| 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 |
| 鹏扬产业趋势一年持有… | 0.5674 | 0.60% |
| 鹏扬消费主题混合发起… | 0.9386 | 0.60% |
| 鹏扬产业趋势一年持有… | 0.5587 | 0.59% |
| 鹏扬消费主题混合发起… | 0.9361 | 0.59% |
| 鹏扬消费量化选股混合… | 0.9327 | 0.58% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.4691 | 1.72% |
| 鹏扬现金通利货币E | 0.4691 | 1.72% |
| 鹏扬现金通利货币A | 0.4176 | 1.51% |
| 鹏扬现金通利货币D | 0.4029 | 1.47% |
| 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 | 33.22% | 63.06% | 3.62% | 4143.86 |
| 2024-03-31 | 35.95% | 64.5% | 2.72% | 4022.89 |
| 2023-12-31 | 35.84% | 44.12% | 12.28% | 4577.59 |
| 2023-09-30 | 36.35% | 67.87% | 6.15% | 8883.05 |
| 2023-06-30 | 35.65% | 54.17% | 6.09% | 20909.83 |
| 2023-03-31 | 39.58% | 57.91% | 5.8% | 20287.55 |
| 2022-12-31 | 41.0% | 64.97% | 3.13% | 17917.20 |
| 2022-09-30 | 33.87% | 68.84% | 0.85% | 16862.07 |
| 2022-06-30 | 43.96% | 61.81% | 6.21% | 17956.34 |
| 2022-03-31 | 31.67% | 72.88% | 3.46% | 33986.98 |
| 2021-12-31 | 34.28% | 83.79% | 5.2% | 53610.24 |
| 2021-09-30 | 25.27% | 81.25% | 2.28% | 50700.47 |
| 2021-06-30 | 30.31% | 68.6% | 1.2% | 28558.00 |
| 2021-03-31 | 31.7% | 81.23% | 3.74% | 30084.19 |
| 2020-12-31 | 33.73% | 84.86% | 1.93% | 64051.86 |
| 2020-09-30 | 35.74% | 89.68% | 3.59% | 66817.62 |
| 2020-06-30 | 27.81% | 75.59% | 0.55% | 58249.80 |
