| 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 |
| 鹏华金元宝货币 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 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 | -- | 104.18% | 0.3% | 478839.94 |
| 2024-03-31 | -- | 104.87% | 0.31% | 475905.36 |
| 2023-12-31 | -- | 102.75% | 0.32% | 472735.82 |
| 2023-09-30 | -- | 101.17% | 0.36% | 420163.40 |
| 2023-06-30 | -- | 96.55% | 0.4% | 418299.36 |
| 2023-03-31 | -- | 100.52% | 0.36% | 415265.67 |
| 2022-12-31 | -- | 116.14% | 0.36% | 413298.12 |
| 2022-09-30 | -- | 115.26% | 0.48% | 312950.44 |
| 2022-06-30 | -- | 119.04% | 0.45% | 310884.28 |
| 2022-03-31 | -- | 120.79% | 0.35% | 308095.95 |
| 2021-12-31 | -- | 118.4% | 0.32% | 306272.37 |
| 2021-09-30 | -- | 100.68% | 0.69% | 153786.19 |
| 2021-06-30 | -- | 88.85% | 1.11% | 152454.14 |
| 2021-03-31 | -- | 58.95% | 0.53% | 151035.58 |
| 2020-12-31 | -- | 105.13% | 0.31% | 821598.42 |
| 2020-09-30 | -- | 111.51% | 0.25% | 813127.89 |
| 2020-06-30 | -- | 90.07% | 0.23% | 814626.82 |
| 2020-03-31 | -- | 105.36% | 0.32% | 816163.31 |
| 2019-12-31 | -- | 120.76% | 0.37% | 815253.90 |
| 2019-09-30 | -- | 119.06% | 0.3% | 806011.22 |
| 2019-06-30 | -- | 100.47% | 0.78% | 102063.94 |
| 2019-03-31 | -- | 109.42% | 0.88% | 101355.71 |
| 2018-12-31 | -- | 97.52% | 1.35% | 102798.38 |
| 2018-09-30 | -- | 19.62% | 79.92% | 101541.40 |
