| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | -- | 101.95% | 2.59% | 2082.36 |
| 2024-03-31 | 15.79% | 99.01% | 6.27% | 2151.85 |
| 2023-12-31 | 15.32% | 103.22% | 10.18% | 2318.35 |
| 2023-09-30 | 19.84% | 93.87% | 5.53% | 2562.37 |
| 2023-06-30 | 19.71% | 90.19% | 6.71% | 2857.25 |
| 2023-03-31 | 22.63% | 86.72% | 5.87% | 3337.57 |
| 2022-12-31 | 20.59% | 84.84% | 8.39% | 3893.51 |
| 2022-09-30 | 16.82% | 97.75% | 7.42% | 4511.82 |
| 2022-06-30 | 21.46% | 92.38% | 4.71% | 11278.99 |
| 2022-03-31 | 18.69% | 102.65% | 5.38% | 10989.47 |
| 2021-12-31 | 19.4% | 98.4% | 4.83% | 11363.90 |
| 2021-09-30 | 14.88% | 98.16% | 5.12% | 11148.98 |
| 2021-06-30 | 20.88% | 89.5% | 4.24% | 11096.84 |
| 2021-03-31 | 12.02% | 89.4% | 4.21% | 10772.67 |
| 2020-12-31 | 20.77% | 91.98% | 3.53% | 10523.90 |
| 2020-09-30 | 9.65% | 97.31% | 3.53% | 10206.37 |
