| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | 0.6118 | 1.83% |
| 鹏华安盈宝货币E | 0.6077 | 1.82% |
| 鹏华金元宝货币 | 0.4919 | 1.81% |
| 鹏华添利宝货币B | 0.4888 | 1.80% |
| 鹏华兴鑫宝货币C | 0.4898 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 4.1% | -- | 5.7% | 10286.55 |
| 2024-03-31 | 1.98% | -- | 6.3% | 10525.23 |
| 2023-12-31 | 2.45% | -- | 6.51% | 11481.83 |
| 2023-09-30 | 5.34% | -- | 5.75% | 17990.32 |
| 2023-06-30 | 6.24% | -- | 5.81% | 22231.27 |
| 2023-03-31 | 1.69% | -- | 7.71% | 27194.38 |
| 2022-12-31 | -- | 3.11% | 5.59% | 27158.08 |
| 2022-09-30 | -- | 4.52% | 2.21% | 29163.43 |
| 2022-06-30 | -- | 4.49% | 4.68% | 32183.39 |
| 2022-03-31 | 0.03% | 7.19% | 3.15% | 32697.79 |
| 2021-12-31 | 18.48% | 9.14% | 2.32% | 38914.17 |
| 2021-09-30 | 12.75% | 6.66% | 1.4% | 56774.78 |
| 2021-06-30 | 14.88% | 6.15% | 1.25% | 57556.70 |
| 2021-03-31 | 16.99% | 5.41% | 1.14% | 53514.26 |
| 2020-12-31 | 14.3% | 3.83% | 1.46% | 55063.00 |
| 2020-09-30 | 14.68% | 4.06% | 1.11% | 46865.84 |
| 2020-06-30 | 14.51% | 3.48% | 1.53% | 40722.89 |
| 2020-03-31 | 7.3% | 2.61% | 6.09% | 33789.87 |
| 2019-12-31 | 4.2% | 3.34% | 2.18% | 30792.63 |
| 2019-09-30 | -- | 3.47% | 1.83% | 28956.19 |
| 2019-06-30 | -- | 11.6% | 3.27% | 27695.05 |
| 2019-03-31 | -- | 39.19% | 5.39% | 26669.93 |
