| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 鹏扬医疗健康混合A | 0.9032 | 1.28% |
| 鹏扬医疗健康混合C | 0.8976 | 1.27% |
| 鹏扬数字经济先锋混合… | 0.4892 | 0.51% |
| 鹏扬数字经济先锋混合… | 0.4781 | 0.50% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 1.6742 | 2.33% |
| 鹏扬现金通利货币E | 1.6743 | 2.33% |
| 鹏扬现金通利货币A | 1.6196 | 2.13% |
| 鹏扬现金通利货币D | 1.6085 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 16.06% | 107.34% | 3.88% | 163128.51 |
| 2024-03-31 | 14.77% | 97.53% | 5.34% | 207444.17 |
| 2023-12-31 | 17.51% | 106.14% | 2.59% | 272398.60 |
| 2023-09-30 | 18.71% | 106.32% | 3.72% | 364381.43 |
| 2023-06-30 | 16.77% | 111.42% | 2.64% | 509552.30 |
| 2023-03-31 | 19.44% | 94.88% | 1.92% | 616707.78 |
| 2022-12-31 | 19.38% | 99.01% | 1.61% | 756091.04 |
| 2022-09-30 | 18.95% | 92.03% | 0.77% | 892242.13 |
| 2022-06-30 | 17.0% | 87.25% | 1.03% | 1055167.71 |
| 2022-03-31 | 17.83% | 97.75% | 3.18% | 887619.87 |
| 2021-12-31 | 18.23% | 94.71% | 1.8% | 872931.16 |
| 2021-09-30 | 17.5% | 87.65% | 1.02% | 561734.14 |
| 2021-06-30 | 16.7% | 83.71% | 0.96% | 586845.23 |
| 2021-03-31 | 17.36% | 87.69% | 1.71% | 548704.17 |
| 2020-12-31 | 18.43% | 93.54% | 2.22% | 589286.73 |
| 2020-09-30 | 18.02% | 103.49% | 1.18% | 561124.63 |
| 2020-06-30 | 18.79% | 94.23% | 1.06% | 721525.02 |
| 2020-03-31 | 17.48% | 96.67% | 1.04% | 869035.10 |
| 2019-12-31 | 14.24% | 91.15% | 3.32% | 742653.13 |
| 2019-09-30 | 13.28% | 90.9% | 1.36% | 773497.88 |
| 2019-06-30 | 8.04% | 85.82% | 2.1% | 470555.65 |
| 2019-03-31 | 9.79% | 106.66% | 1.27% | 314673.92 |
| 2018-12-31 | 10.48% | 110.17% | 1.6% | 171547.67 |
| 2018-09-30 | 15.14% | 107.42% | 1.95% | 150698.73 |
| 2018-06-30 | 14.96% | 110.61% | 1.44% | 128061.44 |
| 2018-03-31 | 15.46% | 98.98% | 1.86% | 132265.02 |
| 2017-12-31 | 14.5% | 99.47% | 2.09% | 164914.60 |
| 2017-09-30 | 7.09% | 100.55% | 1.27% | 162770.67 |
