| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 90.36% | 7.06% | 5.07% | 16339.05 |
| 2024-03-31 | 93.75% | 7.21% | 2.86% | 24268.82 |
| 2023-12-31 | 93.25% | 6.47% | 0.84% | 27485.42 |
| 2023-09-30 | 91.34% | 5.31% | 6.04% | 37767.70 |
| 2023-06-30 | 79.7% | 6.93% | 13.39% | 47196.28 |
| 2023-03-31 | 76.29% | 5.29% | 17.41% | 60929.17 |
| 2022-12-31 | 82.78% | 2.31% | 11.89% | 60272.84 |
| 2022-09-30 | 83.97% | 3.56% | 8.53% | 41219.59 |
| 2022-06-30 | 78.07% | 4.35% | 17.78% | 33657.80 |
| 2022-03-31 | 82.48% | 26.96% | 4.89% | 34083.99 |
| 2021-12-31 | 37.47% | 71.74% | 3.09% | 40685.18 |
| 2021-09-30 | 37.0% | 72.02% | 1.85% | 40462.26 |
| 2021-06-30 | 58.77% | 50.19% | 4.14% | 24374.52 |
| 2021-03-31 | 71.01% | 54.16% | 4.88% | 22554.95 |
| 2020-12-31 | 62.97% | 59.38% | 6.65% | 32289.35 |
| 2020-09-30 | 53.34% | 73.5% | 10.84% | 41947.12 |
| 2020-06-30 | 79.22% | 24.91% | 1.22% | 44415.54 |
| 2020-03-31 | 86.96% | 24.9% | 1.47% | 21185.19 |
| 2019-12-31 | 91.47% | 3.52% | 6.05% | 12945.16 |
| 2019-09-30 | 94.29% | 3.75% | 3.18% | 11992.87 |
| 2019-06-30 | 90.58% | 13.16% | 5.58% | 13767.81 |
| 2019-03-31 | 78.53% | 17.46% | 2.09% | 17325.01 |
| 2018-12-31 | 93.25% | 6.43% | 2.64% | 15628.02 |
| 2018-09-30 | 87.88% | 11.14% | 4.29% | 18089.92 |
