| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | -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 | 93.14% | -- | 7.17% | 4976.26 |
| 2024-03-31 | 93.73% | 5.44% | 2.57% | 4126.75 |
| 2023-12-31 | 92.78% | 5.98% | 10.74% | 4095.38 |
| 2023-09-30 | 93.78% | 5.75% | 1.39% | 4310.62 |
| 2023-06-30 | 94.2% | 5.74% | 0.69% | 4870.04 |
| 2023-03-31 | 94.16% | 5.33% | 0.88% | 4964.88 |
| 2022-12-31 | 94.05% | 5.43% | 0.61% | 5915.80 |
| 2022-09-30 | 94.15% | 5.87% | 0.37% | 7494.52 |
| 2022-06-30 | 94.09% | 5.48% | 0.68% | 3383.25 |
| 2022-03-31 | 94.05% | 5.79% | 0.63% | 2774.08 |
| 2021-12-31 | 92.95% | 5.47% | 0.72% | 3627.76 |
| 2021-09-30 | 92.7% | 5.74% | 0.89% | 2973.25 |
| 2021-06-30 | 92.76% | 6.03% | 0.81% | 3202.30 |
| 2021-03-31 | 90.71% | 6.07% | 1.36% | 3244.63 |
| 2020-12-31 | 93.7% | 5.25% | 1.51% | 3263.47 |
| 2020-09-30 | 91.65% | 6.67% | 0.46% | 2615.44 |
| 2020-06-30 | 91.76% | 5.55% | 1.02% | 3065.94 |
| 2020-03-31 | 89.78% | 9.23% | 1.45% | 3012.62 |
| 2019-12-31 | 92.97% | 6.46% | 1.39% | 4137.40 |
| 2019-09-30 | 88.68% | 6.02% | 4.73% | 4128.74 |
