| 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 | 0.5063 | 1.84% |
| 鹏华兴鑫宝货币C | 0.4959 | 1.83% |
| 鹏华添利宝货币B | 0.4874 | 1.81% |
| 鹏华安盈宝货币A | 0.4803 | 1.77% |
| 鹏华安盈宝货币E | 0.4755 | 1.76% |
| 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 | 10.1% | 83.24% | 6.28% | 493.67 |
| 2024-03-31 | 12.29% | 83.37% | 4.49% | 997.33 |
| 2023-12-31 | 13.08% | 81.82% | 4.02% | 1059.90 |
| 2023-09-30 | 19.97% | 92.69% | 4.13% | 1183.59 |
| 2023-06-30 | 20.07% | 91.98% | 10.84% | 989.67 |
| 2023-03-31 | 19.26% | 94.61% | 6.36% | 805.64 |
| 2022-12-31 | 11.54% | 87.81% | 4.97% | 685.55 |
| 2022-09-30 | 19.41% | 118.28% | 2.35% | 4835.17 |
| 2022-06-30 | 16.9% | 99.62% | 2.83% | 7137.37 |
| 2022-03-31 | 14.6% | 109.2% | 1.88% | 4062.82 |
| 2021-12-31 | 19.51% | 90.89% | 3.26% | 9243.17 |
| 2021-09-30 | 19.75% | 105.55% | 4.82% | 4953.48 |
| 2021-06-30 | 20.02% | 108.93% | 3.23% | 6132.45 |
| 2021-03-31 | 18.83% | 88.11% | 1.58% | 7268.77 |
| 2020-12-31 | 18.72% | 108.23% | 2.25% | 7555.14 |
| 2020-09-30 | 18.68% | 107.36% | 2.56% | 9475.08 |
| 2020-06-30 | 20.0% | 107.96% | 1.9% | 11664.27 |
| 2020-03-31 | 19.97% | 109.85% | 1.86% | 3327.18 |
| 2019-12-31 | 16.15% | 85.73% | 2.31% | 1446.98 |
| 2019-09-30 | 19.84% | 98.28% | 4.17% | 306.46 |
| 2019-06-30 | 17.24% | 83.56% | 4.5% | 119.07 |
| 2019-03-31 | 6.94% | 99.06% | 5.26% | 102.08 |
| 2018-12-31 | -- | 121.78% | 8.51% | 0.01 |
| 2018-09-30 | 15.77% | 83.52% | 9.93% | 0.01 |
| 2018-06-30 | 20.64% | 90.79% | 12.39% | 0.00 |
