| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中证数字经济主题… | 0.549 | 2.33% |
| 鹏扬中证数字经济主题… | 0.8581 | 2.29% |
| 鹏扬中证数字经济主题… | 0.8519 | 2.28% |
| 鹏扬中证科创创业50… | 0.7176 | 1.28% |
| 鹏扬中证科创创业50… | 0.5369 | 1.24% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4557 | 1.69% |
| 鹏扬现金通利货币E | 0.4557 | 1.69% |
| 鹏扬现金通利货币A | 0.4024 | 1.49% |
| 鹏扬现金通利货币D | 0.3898 | 1.45% |
| 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 | -- | 5.49% | 0.4% | 23875.09 |
| 2024-03-31 | 0.0% | 5.41% | 0.33% | 21672.49 |
| 2023-12-31 | 0.14% | 5.41% | 0.33% | 21120.48 |
| 2023-09-30 | 0.08% | 5.45% | 0.29% | 24066.36 |
| 2023-06-30 | 0.11% | 5.45% | 0.21% | 25372.51 |
| 2023-03-31 | 0.22% | 5.39% | 0.21% | 30812.63 |
| 2022-12-31 | 0.29% | 5.5% | 0.93% | 32184.90 |
| 2022-11-08 | 95.79% | 5.35% | 0.13% | 34333.49 |
| 2022-09-30 | 95.46% | 6.28% | 0.28% | 35184.25 |
| 2022-06-30 | 95.54% | 5.41% | 0.14% | 41087.58 |
| 2022-03-31 | 94.61% | 5.35% | 0.12% | 43413.57 |
| 2021-12-31 | 94.67% | 5.48% | 0.12% | 32730.56 |
| 2021-09-30 | 95.03% | 5.84% | 0.16% | 44709.41 |
| 2021-06-30 | 95.4% | 5.35% | 0.35% | 22539.10 |
| 2021-03-31 | 95.8% | 5.31% | 1.62% | 11102.87 |
| 2020-12-31 | 95.57% | 5.43% | 0.15% | 2262.30 |
| 2020-09-30 | 92.34% | 5.37% | 3.19% | 2932.35 |
| 2020-06-30 | 93.55% | 5.37% | 1.26% | 2134.67 |
| 2020-03-31 | 94.05% | 6.07% | 0.66% | 2997.02 |
| 2019-12-31 | 95.46% | 6.89% | 1.22% | 4440.00 |
