| 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 | 91.58% | -- | 9.83% | 24295.78 |
| 2024-03-31 | 92.61% | -- | 7.28% | 24796.99 |
| 2023-12-31 | 90.25% | -- | 10.7% | 24886.68 |
| 2023-09-30 | 91.68% | -- | 8.17% | 26457.65 |
| 2023-06-30 | 89.17% | -- | 11.12% | 30365.32 |
| 2023-03-31 | 94.44% | -- | 5.83% | 41068.93 |
| 2022-12-31 | 93.64% | -- | 7.2% | 44148.66 |
| 2022-09-30 | 92.01% | -- | 6.05% | 44749.93 |
| 2022-06-30 | 92.61% | -- | 8.48% | 42527.34 |
| 2022-03-31 | 90.91% | -- | 9.45% | 43337.70 |
| 2021-12-31 | 91.77% | -- | 6.95% | 56856.44 |
| 2021-09-30 | 90.14% | -- | 9.99% | 60673.83 |
| 2021-06-30 | 92.44% | -- | 8.11% | 68824.90 |
| 2021-03-31 | 86.87% | -- | 14.25% | 70415.20 |
| 2020-12-31 | 90.26% | -- | 11.06% | 151743.65 |
| 2020-09-30 | 91.7% | 0.16% | 9.23% | 148656.17 |
| 2020-06-30 | 92.35% | -- | 10.12% | 94583.36 |
| 2020-03-31 | 79.7% | -- | 20.73% | 262522.81 |
