| 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 |
| 鹏扬医疗健康混合A | 0.9032 | 1.28% |
| 鹏扬医疗健康混合C | 0.8976 | 1.27% |
| 鹏扬数字经济先锋混合… | 0.4892 | 0.51% |
| 鹏扬数字经济先锋混合… | 0.4781 | 0.50% |
| 鹏扬景颐混合A | 1.0079 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 1.6742 | 2.33% |
| 鹏扬现金通利货币E | 1.6743 | 2.33% |
| 鹏扬现金通利货币A | 1.6196 | 2.13% |
| 鹏扬现金通利货币D | 1.6085 | 2.09% |
| 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 | 15.54% | 104.92% | 3.62% | 114698.78 |
| 2024-03-31 | 14.58% | 99.67% | 2.74% | 138629.64 |
| 2023-12-31 | 16.04% | 109.35% | 2.46% | 167575.41 |
| 2023-09-30 | 17.91% | 103.48% | 2.67% | 182908.17 |
| 2023-06-30 | 15.95% | 105.06% | 3.79% | 262367.33 |
| 2023-03-31 | 19.34% | 97.6% | 1.98% | 290956.51 |
| 2022-12-31 | 19.38% | 99.88% | 2.19% | 304432.09 |
| 2022-09-30 | 18.93% | 91.87% | 1.54% | 341632.55 |
| 2022-06-30 | 17.64% | 89.66% | 2.08% | 396192.44 |
| 2022-03-31 | 17.58% | 95.78% | 2.52% | 375490.60 |
| 2021-12-31 | 18.04% | 94.08% | 2.49% | 337005.96 |
| 2021-09-30 | 17.01% | 83.99% | 1.44% | 293408.69 |
| 2021-06-30 | 17.04% | 82.61% | 2.21% | 281390.21 |
| 2021-03-31 | 17.36% | 87.53% | 2.83% | 248242.13 |
| 2020-12-31 | 19.43% | 93.02% | 2.19% | 212053.43 |
| 2020-09-30 | 17.44% | 105.2% | 1.43% | 213831.23 |
| 2020-06-30 | 18.81% | 93.77% | 2.03% | 338741.34 |
| 2020-03-31 | 17.67% | 93.94% | 1.31% | 465611.92 |
| 2019-12-31 | 14.28% | 92.18% | 4.28% | 378410.05 |
| 2019-09-30 | 13.17% | 91.84% | 1.74% | 319720.95 |
| 2019-06-30 | 8.9% | 111.01% | 2.5% | 57076.29 |
| 2019-03-31 | 9.87% | 113.85% | 5.43% | 37324.40 |
