| 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 | 14.94% | 101.48% | 4.55% | 31225.62 |
| 2024-03-31 | 19.04% | 95.55% | 3.38% | 38703.13 |
| 2023-12-31 | 18.96% | 98.72% | 5.0% | 41580.43 |
| 2023-09-30 | 19.33% | 104.94% | 5.15% | 47759.68 |
| 2023-06-30 | 18.2% | 98.42% | 5.53% | 55938.65 |
| 2023-03-31 | 19.82% | 106.98% | 3.69% | 68010.67 |
| 2022-12-31 | 16.91% | 85.09% | 3.06% | 80362.61 |
| 2022-09-30 | 15.95% | 83.71% | 2.41% | 101877.41 |
| 2022-06-30 | 19.45% | 76.82% | 3.28% | 123773.92 |
| 2022-03-31 | 11.08% | 79.32% | 1.93% | 128915.34 |
| 2021-12-31 | 10.8% | 89.16% | 1.46% | 146513.69 |
| 2021-09-30 | 13.4% | 85.58% | 1.38% | 92395.58 |
| 2021-06-30 | 9.63% | 72.95% | 2.01% | 73295.47 |
