| 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 | 60.43% | 25.62% | 1.14% | 34591.70 |
| 2024-03-31 | 65.82% | 24.36% | 10.04% | 36090.20 |
| 2023-12-31 | 66.61% | 21.08% | 12.26% | 38366.15 |
| 2023-09-30 | 61.48% | 20.91% | 3.7% | 38308.60 |
| 2023-06-30 | 61.28% | 23.45% | 2.32% | 38672.27 |
| 2023-03-31 | 62.17% | 22.77% | 2.39% | 41898.23 |
| 2022-12-31 | 70.03% | 21.62% | 8.35% | 42034.09 |
| 2022-09-30 | 65.73% | 21.54% | 2.0% | 42549.16 |
| 2022-06-30 | 67.58% | 20.27% | 2.39% | 44532.33 |
| 2022-03-31 | 65.41% | 21.19% | 5.42% | 45166.17 |
| 2021-12-31 | 76.82% | 20.45% | 3.59% | 52220.46 |
| 2021-09-30 | 66.71% | 19.9% | 1.64% | 53182.98 |
| 2021-06-30 | 78.81% | 19.42% | 2.2% | 58534.54 |
| 2021-03-31 | 79.48% | 18.98% | 2.44% | 53102.38 |
| 2020-12-31 | 78.67% | 20.1% | 1.15% | 61124.32 |
| 2020-09-30 | 76.37% | 21.28% | 2.47% | 56891.83 |
| 2020-06-30 | 79.01% | 19.89% | 1.27% | 56788.77 |
| 2020-03-31 | 78.29% | 20.11% | 2.31% | 41362.37 |
| 2019-12-31 | 77.76% | 20.53% | 1.81% | 43041.01 |
| 2019-09-30 | 73.94% | 20.1% | 5.71% | 45205.40 |
| 2019-06-30 | 77.16% | 19.86% | 3.57% | 51257.91 |
| 2019-03-31 | 77.26% | 20.56% | 2.5% | 54568.27 |
| 2018-12-31 | 69.96% | 22.58% | 7.24% | 43639.17 |
| 2018-09-30 | 70.58% | 20.13% | 1.5% | 48763.26 |
| 2018-06-30 | 78.79% | 20.31% | 0.94% | 55390.75 |
| 2018-03-31 | 77.25% | 20.63% | 1.29% | 61428.73 |
| 2017-12-31 | 77.94% | 20.58% | 1.29% | 69858.61 |
| 2017-09-30 | 75.02% | 20.77% | 4.33% | 52679.85 |
| 2017-06-30 | 70.07% | 20.96% | 9.17% | 54912.88 |
| 2017-03-31 | 74.31% | 21.09% | 6.0% | 56821.60 |
| 2016-12-31 | 69.06% | 20.84% | 8.52% | 57531.65 |
| 2016-09-30 | 74.66% | 21.12% | 4.35% | -- |
| 2016-06-30 | 74.62% | 20.62% | 4.59% | -- |
| 2016-03-31 | 73.14% | 20.56% | 7.28% | -- |
| 2015-12-31 | 72.01% | 21.35% | 10.7% | 70411.79 |
| 2015-09-30 | 61.25% | 23.18% | 15.63% | 60457.02 |
| 2015-06-30 | 69.29% | 29.39% | 4.83% | 83908.94 |
| 2015-03-31 | 68.09% | 21.78% | 11.27% | 135926.24 |
| 2014-12-31 | 74.52% | 21.67% | 4.49% | 141356.33 |
| 2014-09-30 | 73.38% | 20.44% | 6.14% | 144846.07 |
| 2014-06-30 | 69.83% | 23.62% | 7.11% | 139795.45 |
| 2014-03-31 | 65.55% | 23.16% | 10.51% | 142359.51 |
| 2013-12-31 | 66.26% | 21.37% | 13.39% | 153733.15 |
| 2013-09-30 | 72.15% | 21.22% | 6.51% | 146071.14 |
| 2013-06-30 | 62.66% | 24.12% | 13.05% | 154145.77 |
| 2013-03-31 | 62.73% | 23.22% | 15.44% | 218690.40 |
| 2012-12-31 | 74.74% | 21.65% | 4.89% | 228042.16 |
| 2012-09-30 | 63.05% | 23.55% | 13.38% | 230143.80 |
| 2012-06-30 | 70.27% | 22.12% | 7.53% | 245831.94 |
| 2012-03-31 | 70.81% | 23.73% | 6.67% | 243605.85 |
| 2011-12-31 | 65.98% | 25.08% | 8.7% | 249845.27 |
| 2011-09-30 | 72.16% | 22.84% | 5.05% | 280914.00 |
| 2011-06-30 | 71.56% | 21.31% | 7.26% | 304836.95 |
| 2011-03-31 | 67.73% | 22.06% | 14.15% | 263728.66 |
| 2010-12-31 | 71.94% | 20.53% | 9.13% | 278652.20 |
| 2010-09-30 | 76.28% | 20.64% | 3.49% | 218539.11 |
| 2010-06-30 | 63.27% | 27.72% | 9.06% | 183307.79 |
| 2010-03-31 | 75.52% | 20.76% | 4.34% | 216202.54 |
| 2009-12-31 | 77.15% | 20.94% | 1.68% | 228973.26 |
| 2009-09-30 | 74.08% | 21.97% | 4.07% | 206428.32 |
| 2009-06-30 | 76.73% | 20.35% | 2.01% | 218111.30 |
| 2009-03-31 | 74.61% | 20.26% | 6.28% | 194255.12 |
| 2008-12-31 | 67.99% | 26.42% | 5.42% | 156911.65 |
| 2008-09-30 | 67.17% | 29.39% | 5.3% | 167798.67 |
| 2008-06-30 | 70.37% | 26.8% | 2.56% | 200777.68 |
| 2008-03-31 | 76.61% | 21.39% | 2.3% | 270186.04 |
| 2007-12-31 | 74.96% | 20.43% | 1.61% | 374796.93 |
| 2007-09-30 | 36.47% | 4.11% | 55.46% | 309371.93 |
| 2007-06-30 | 76.39% | 20.59% | 2.04% | 67830.48 |
| 2007-03-31 | 77.31% | 20.47% | 2.47% | 82784.59 |
| 2006-12-31 | 76.08% | 22.73% | 28.33% | 19567.64 |
| 2006-09-30 | 72.98% | 20.46% | 15.79% | 20228.41 |
| 2006-06-30 | 69.1% | 21.68% | 6.03% | 24199.06 |
| 2006-03-31 | 69.8% | 20.91% | 15.48% | 21788.06 |
| 2005-12-31 | 75.85% | 21.47% | 3.24% | 22456.68 |
| 2005-09-30 | 77.68% | 20.76% | 1.33% | 23272.40 |
| 2005-06-30 | 72.75% | 24.59% | 3.16% | 21629.14 |
| 2005-03-31 | 73.92% | 23.74% | 2.86% | 30816.94 |
| 2004-12-31 | 69.12% | 25.28% | 6.79% | 32124.85 |
| 2004-09-30 | 62.13% | 27.85% | 28.5% | 35902.60 |
| 2004-06-30 | 61.26% | 37.31% | 3.18% | 29257.92 |
| 2004-03-31 | 60.51% | 14.51% | 0.0% | 36100.12 |
| 2003-12-31 | 63.58% | 12.78% | 0.0% | 21370.09 |
| 2003-09-30 | 30.58% | 36.98% | 0.0% | 31861.88 |
