| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 |
| 鹏华金元宝货币 | 0.4978 | 1.83% |
| 鹏华兴鑫宝货币C | 0.4979 | 1.83% |
| 鹏华添利宝货币B | 0.4891 | 1.81% |
| 鹏华安盈宝货币A | 0.4814 | 1.77% |
| 鹏华货币B | 0.4252 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 11.94% | 103.26% | 5.7% | 277.07 |
| 2024-03-31 | 16.04% | 101.94% | 6.81% | 301.96 |
| 2023-12-31 | 14.15% | 80.31% | 7.63% | 667.59 |
| 2023-09-30 | 19.54% | 98.7% | 6.42% | 705.48 |
| 2023-06-30 | 18.07% | 96.85% | 6.72% | 977.74 |
| 2023-03-31 | 19.7% | 96.0% | 4.84% | 1138.46 |
| 2022-12-31 | 17.09% | 84.64% | 4.06% | 1413.72 |
| 2022-09-30 | 15.78% | 105.19% | 3.55% | 1561.65 |
| 2022-06-30 | 19.29% | 96.6% | 3.88% | 1844.45 |
| 2022-03-31 | 12.56% | 92.57% | 2.53% | 1810.57 |
| 2021-12-31 | 10.09% | 82.74% | 1.15% | 760.80 |
| 2021-09-30 | 7.31% | 86.53% | 0.99% | 666.82 |
| 2021-06-30 | 6.79% | 82.79% | 0.98% | 343.84 |
