| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.4811 | 1.83% |
| 鹏华安盈宝货币E | 0.4768 | 1.82% |
| 鹏华金元宝货币 | 0.4949 | 1.81% |
| 鹏华兴鑫宝货币C | 0.4934 | 1.80% |
| 鹏华添利宝货币B | 0.4957 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-06-30 | -- | 107.95% | 0.23% | 161144.28 |
| 2024-03-31 | -- | 89.28% | 8.84% | 183894.13 |
| 2023-12-31 | -- | 114.58% | 0.17% | 179717.86 |
| 2023-09-30 | -- | 123.17% | 0.14% | 220133.38 |
| 2023-06-30 | -- | 122.21% | 0.12% | 294626.33 |
| 2023-03-31 | -- | 125.67% | 0.13% | 252770.46 |
| 2022-12-31 | -- | 125.71% | 0.41% | 192205.60 |
| 2022-09-30 | -- | 119.21% | 0.15% | 241911.08 |
| 2022-06-30 | -- | 124.59% | 0.79% | 111062.50 |
| 2022-03-31 | -- | 127.02% | 0.28% | 111870.38 |
| 2021-12-31 | -- | 132.57% | 0.99% | 110813.04 |
| 2021-09-30 | -- | 115.28% | 0.46% | 113494.06 |
| 2021-06-30 | -- | 123.54% | 0.49% | 112594.88 |
| 2021-03-31 | -- | 114.53% | 0.29% | 104193.79 |
| 2020-12-31 | -- | 96.53% | 0.91% | 103325.28 |
| 2020-09-30 | -- | 126.21% | 0.49% | 103092.12 |
| 2020-06-30 | -- | 109.46% | 0.49% | 103032.55 |
| 2020-03-31 | -- | 100.92% | 0.84% | 117419.55 |
| 2019-12-31 | -- | 98.17% | 0.49% | 103248.51 |
| 2019-09-30 | -- | 105.08% | 0.6% | 103708.36 |
| 2019-06-30 | -- | 120.15% | 0.54% | 101861.67 |
| 2019-03-31 | -- | 97.15% | 0.95% | 105732.69 |
| 2018-12-31 | -- | 108.98% | 1.17% | 105155.80 |
| 2018-09-30 | -- | 84.61% | 6.96% | 158857.32 |
| 2018-06-30 | -- | 107.1% | 7.15% | 160620.60 |
| 2018-03-31 | -- | 99.79% | 11.58% | 157504.97 |
| 2017-12-31 | -- | 109.19% | 12.0% | 151269.57 |
| 2017-09-30 | -- | 99.94% | 0.49% | 204163.43 |
| 2017-06-30 | -- | 121.14% | 12.6% | 201957.58 |
