| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 94.14% | 6.07% | 2.55% | 40810.36 |
| 2024-03-31 | 93.85% | 6.21% | 3.64% | 47050.87 |
| 2023-12-31 | 94.21% | 5.59% | 3.27% | 49829.04 |
| 2023-09-30 | 94.16% | 5.94% | 1.43% | 56190.20 |
| 2023-06-30 | 94.12% | 5.49% | 1.45% | 70708.31 |
| 2023-03-31 | 94.0% | 5.62% | 1.33% | 75392.10 |
| 2022-12-31 | 94.05% | 5.54% | 2.59% | 79020.64 |
| 2022-09-30 | 93.24% | 6.3% | 3.17% | 83877.82 |
| 2022-06-30 | 94.17% | 5.51% | 3.2% | 108102.62 |
| 2022-03-31 | 94.18% | 5.77% | 1.52% | 94015.51 |
| 2021-12-31 | 93.09% | 5.29% | 2.11% | 111355.33 |
| 2021-09-30 | 93.12% | 5.6% | 2.43% | 112164.59 |
| 2021-06-30 | 93.02% | 5.87% | 3.34% | 175547.64 |
