]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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 | 0.6602 | 1.87% |
| 鹏华安盈宝货币E | 0.6559 | 1.85% |
| 鹏华金元宝货币 | 0.5 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4955 | 1.83% |
| 鹏华添利宝货币B | 0.4982 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 39.56% | 4.57% | 13.8% | 2362.13 |
| 2024-03-31 | 37.5% | 67.75% | 1.34% | 3489.90 |
| 2023-12-31 | 35.14% | 65.33% | 1.93% | 3596.37 |
| 2023-09-30 | 36.04% | 64.58% | 1.19% | 3676.18 |
| 2023-06-30 | 36.81% | 62.29% | 2.19% | 3804.12 |
| 2023-03-31 | 38.06% | 61.35% | 3.16% | 3839.00 |
| 2022-12-31 | 39.19% | 53.25% | 7.8% | 3620.46 |
| 2022-09-30 | 37.52% | 62.95% | 2.26% | 5744.44 |
| 2022-06-30 | 34.92% | 60.67% | 5.15% | 5762.72 |
| 2022-03-31 | 37.81% | 65.93% | 1.13% | 5644.74 |
| 2021-12-31 | 36.72% | 59.97% | 2.54% | 6166.94 |
| 2021-09-30 | 29.32% | 61.79% | 8.9% | 5846.34 |
| 2021-06-30 | 22.44% | 60.88% | 2.39% | 5640.63 |
| 2021-03-31 | 37.25% | 64.4% | 15.89% | 11214.89 |
| 2020-12-31 | 34.9% | 78.22% | 7.02% | 10893.43 |
| 2020-09-30 | 39.53% | 80.99% | 5.19% | 10517.06 |
| 2020-06-30 | 33.62% | 88.68% | 2.66% | 9693.12 |
| 2020-03-31 | 32.14% | 95.79% | 4.51% | 9021.02 |
| 2019-12-31 | 32.9% | 100.55% | 1.36% | 8548.18 |
| 2019-09-30 | 37.62% | 14.84% | 49.4% | 3038.59 |
| 2019-06-30 | 39.24% | 71.83% | 7.69% | 3088.66 |
| 2019-03-31 | 12.23% | 90.48% | 2.59% | 3068.73 |
| 2018-12-31 | 30.63% | 107.37% | 2.53% | 2798.89 |
| 2018-09-30 | 36.43% | 112.62% | 2.05% | 2855.13 |
| 2018-06-30 | 30.93% | 96.48% | 4.81% | 2882.22 |
