| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鹏扬先进制造混合A | 0.5353 | 1.29% |
| 鹏扬先进制造混合C | 0.5207 | 1.28% |
| 鹏扬中证科创创业50… | 0.7085 | 1.27% |
| 鹏扬中证科创创业50… | 0.524 | 1.24% |
| 鹏扬中证科创创业50… | 0.5303 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币E | 0.4591 | 1.69% |
| 鹏扬现金通利货币B | 0.4592 | 1.69% |
| 鹏扬现金通利货币A | 0.3948 | 1.49% |
| 鹏扬现金通利货币D | 0.393 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -- | 117.87% | 0.06% | 141524.25 |
| 2024-03-31 | -- | 112.13% | 0.02% | 139799.35 |
| 2023-12-31 | -- | 125.86% | 0.11% | 119316.33 |
| 2023-09-30 | -- | 131.13% | 0.01% | 118662.95 |
| 2023-06-30 | -- | 139.29% | 0.09% | 118304.76 |
| 2023-03-31 | -- | 131.38% | 0.01% | 116755.48 |
| 2022-12-31 | -- | 133.35% | 0.09% | 127243.69 |
| 2022-09-30 | -- | 150.29% | 0.08% | 127310.33 |
| 2022-06-30 | -- | 115.86% | 0.13% | 125584.69 |
| 2022-03-31 | -- | 138.48% | 0.09% | 124139.94 |
| 2021-12-31 | -- | 125.62% | 0.12% | 181457.63 |
| 2021-09-30 | -- | 122.63% | 0.28% | 179550.75 |
| 2021-06-30 | -- | 138.41% | 1.99% | 181161.61 |
| 2021-03-31 | -- | 81.78% | 0.1% | 179788.48 |
| 2020-12-31 | -- | 115.92% | 0.47% | 148829.18 |
| 2020-09-30 | -- | 100.62% | 0.08% | 148619.12 |
| 2020-06-30 | -- | 111.73% | 1.48% | 148635.69 |
| 2020-03-31 | -- | 138.0% | 0.47% | 148497.53 |
| 2019-12-31 | -- | 116.44% | 0.47% | 151431.36 |
| 2019-09-30 | -- | 104.4% | 0.48% | 150226.04 |
| 2019-06-30 | -- | 118.1% | 0.82% | 148803.68 |
| 2019-03-31 | -- | 131.13% | 0.36% | 147711.71 |
| 2018-12-31 | -- | 136.48% | 1.81% | 120599.61 |
| 2018-09-30 | -- | 156.51% | 5.7% | 117747.73 |
| 2018-06-30 | -- | 115.79% | 9.4% | 118558.29 |
| 2018-03-31 | -- | 158.18% | 13.91% | 116398.70 |
