| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 百嘉百臻利率债债券C | 1.5043 | 50.55% |
| 百嘉百臻利率债债券A | 1.5040 | 50.46% |
| 嘉合睿金混合发起式A | 0.8675 | 3.31% |
| 嘉合睿金混合发起式C | 0.8285 | 3.30% |
| 国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
| 德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
| 德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
| 长盛城镇化主题混合A | 1.1183 | 2.55% |
| 信澳业绩驱动混合A | 0.5535 | 2.54% |
| 长盛城镇化主题混合C | 1.1116 | 2.54% |
| 名称 | 净值 | 日增长率 |
| 鹏扬中债-30年期国… | 115.6246 | 0.58% |
| 鹏扬中证国有企业红利… | 0.9987 | 0.33% |
| 鹏扬中证国有企业红利… | 0.9718 | 0.32% |
| 鹏扬中证国有企业红利… | 0.9703 | 0.31% |
| 鹏扬景颐混合C | 1.0038 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 鹏扬现金通利货币B | 0.478 | 1.82% |
| 鹏扬现金通利货币E | 0.4782 | 1.82% |
| 鹏扬现金通利货币A | 0.4268 | 1.63% |
| 鹏扬现金通利货币D | 0.4178 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | 0.25% | |
| 兴全有机增长混合 | 0.43% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4514 |
| 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 | 16.24% | 78.1% | 3.72% | 30737.88 |
| 2024-03-31 | 15.41% | 91.35% | 4.84% | 33729.08 |
| 2023-12-31 | 18.67% | 82.11% | 16.5% | 36189.84 |
| 2023-09-30 | 23.01% | 75.94% | 3.01% | 39145.55 |
| 2023-06-30 | 24.06% | 77.15% | 2.7% | 42705.11 |
| 2023-03-31 | 27.97% | 76.94% | 5.85% | 48090.49 |
| 2022-12-31 | 24.16% | 80.64% | 2.45% | 54206.57 |
| 2022-09-30 | 25.11% | 72.33% | 4.87% | 58264.88 |
| 2022-06-30 | 22.49% | 76.03% | 4.43% | 71008.08 |
| 2022-03-31 | 21.8% | 73.72% | 4.85% | 77028.66 |
| 2021-12-31 | 25.18% | 70.45% | 5.56% | 98028.37 |
| 2021-09-30 | 23.56% | 74.11% | 3.22% | 126441.67 |
| 2021-06-30 | 20.62% | 58.43% | 2.98% | 177850.31 |
| 2021-03-31 | 22.99% | 84.07% | 2.82% | 227095.71 |
| 2020-12-31 | 27.56% | 76.72% | 3.14% | 195190.61 |
| 2020-09-30 | 20.73% | 77.68% | 3.46% | 194495.01 |
| 2020-06-30 | 12.76% | 97.96% | 4.04% | 207605.72 |
