| 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 | -- | 33.32% | 28.58% | 10795.09 |
| 2024-03-31 | -- | -- | 54.57% | 11590.72 |
| 2023-12-31 | -- | 2.72% | 59.4% | 11510.77 |
| 2023-09-30 | -- | 43.45% | 16.87% | 11697.33 |
| 2023-06-30 | -- | 35.83% | 24.63% | 12922.37 |
| 2023-03-31 | -- | 38.7% | 27.09% | 13155.05 |
| 2022-12-31 | -- | -- | 62.62% | 13677.35 |
| 2022-09-30 | -- | 4.11% | 62.44% | 14806.64 |
| 2022-06-30 | -- | 21.28% | 41.68% | 16455.12 |
| 2022-03-31 | -- | 23.45% | 38.05% | 15462.69 |
| 2021-12-31 | -- | 31.43% | 32.0% | 15816.29 |
| 2021-09-30 | -- | 43.62% | 31.91% | 17644.16 |
| 2021-06-30 | -- | 64.81% | 15.63% | 19549.20 |
| 2021-03-31 | -- | 83.34% | 16.7% | 25351.00 |
| 2020-12-31 | -- | 64.89% | 30.62% | 16581.93 |
| 2020-09-30 | -- | 71.69% | 27.48% | 17734.12 |
| 2020-06-30 | -- | 30.63% | 29.88% | 17529.08 |
| 2020-03-31 | -- | 54.42% | 16.34% | 17521.56 |
| 2019-12-31 | -- | 38.55% | 61.54% | 19919.89 |
| 2019-09-30 | -- | 32.27% | 58.75% | 20571.53 |
| 2019-06-30 | -- | 46.14% | 27.42% | 20587.51 |
| 2019-03-31 | -- | 46.02% | 57.47% | 24184.33 |
| 2018-12-31 | -- | 61.89% | 18.7% | 24982.50 |
| 2018-09-30 | -- | 53.08% | 37.64% | 28410.50 |
| 2018-06-30 | -- | 66.97% | 29.93% | 30392.10 |
| 2018-03-31 | -- | 55.14% | 28.03% | 30065.41 |
| 2017-12-31 | -- | 70.46% | 5.46% | 33303.35 |
| 2017-09-30 | -- | 42.35% | 48.31% | 35349.86 |
| 2017-06-30 | -- | 36.57% | 46.12% | 35560.61 |
| 2017-03-31 | -- | 48.54% | 43.62% | 39531.52 |
| 2016-12-31 | -- | 26.18% | 41.13% | 153687.99 |
| 2016-09-30 | -- | 31.21% | 68.74% | -- |
| 2016-06-30 | -- | 22.81% | 74.55% | -- |
| 2016-03-31 | -- | 22.22% | 75.85% | -- |
| 2015-12-31 | -- | 16.41% | 53.06% | 131562.87 |
| 2015-09-30 | -- | 18.81% | 66.26% | 61429.28 |
| 2015-06-30 | -- | 48.13% | 25.23% | 67839.91 |
| 2015-03-31 | -- | 11.43% | 53.28% | 141879.42 |
| 2014-12-31 | -- | 24.9% | 48.0% | 238120.43 |
| 2014-09-30 | -- | 34.75% | 32.0% | 107793.46 |
| 2014-06-30 | -- | 26.76% | 44.83% | 106427.56 |
| 2014-03-31 | -- | 15.66% | 64.64% | 128455.00 |
| 2013-12-31 | -- | 15.47% | 66.83% | 241377.66 |
| 2013-09-30 | -- | 54.41% | 52.85% | 62709.39 |
| 2013-06-30 | -- | 54.86% | 8.87% | 63840.85 |
| 2013-03-31 | -- | 40.09% | 67.95% | 91108.83 |
| 2012-12-31 | -- | 38.59% | 69.95% | 127606.27 |
| 2012-09-30 | -- | 54.01% | 43.62% | 75851.22 |
| 2012-06-30 | 0.0% | 32.79% | 66.04% | 633181.19 |
| 2012-03-31 | 0.0% | 25.99% | 79.22% | 501261.78 |
| 2011-12-31 | 0.0% | 18.77% | 45.72% | 514252.94 |
| 2011-09-30 | 0.0% | 78.32% | 14.61% | 149196.04 |
| 2011-06-30 | 0.0% | 88.01% | 15.88% | 164243.12 |
| 2011-03-31 | 0.0% | 71.39% | 18.09% | 234428.46 |
| 2010-12-31 | 0.0% | 26.16% | 24.99% | 635485.98 |
| 2010-09-30 | 0.0% | 69.32% | 20.04% | 163675.35 |
| 2010-06-30 | 0.0% | 44.71% | 8.8% | 204427.02 |
| 2010-03-31 | 0.0% | 39.63% | 9.8% | 281122.07 |
| 2009-12-31 | 0.0% | 15.03% | 82.21% | 515499.14 |
| 2009-09-30 | 0.0% | 48.91% | 11.7% | 135654.41 |
| 2009-06-30 | 0.0% | 36.39% | 82.09% | 323440.23 |
| 2009-03-31 | 0.0% | 48.04% | 70.75% | 779326.96 |
| 2008-12-31 | 0.0% | 36.5% | 63.24% | 1313331.39 |
| 2008-09-30 | 0.0% | 89.42% | 0.43% | 201426.79 |
| 2008-06-30 | 0.0% | 93.25% | 5.37% | 111775.49 |
| 2008-03-31 | 0.0% | 90.54% | 8.38% | 108819.11 |
| 2007-12-31 | 0.0% | 68.82% | 31.1% | 64305.68 |
| 2007-09-30 | 0.0% | 33.91% | 7.63% | 59985.32 |
| 2007-06-30 | 0.0% | 79.31% | 25.52% | 50786.58 |
| 2007-03-31 | 0.0% | 82.42% | 3.15% | 16666.09 |
| 2006-12-31 | 0.0% | 82.76% | 0.62% | 25373.19 |
| 2006-09-30 | 0.0% | 90.46% | 9.38% | 34056.62 |
| 2006-06-30 | 0.0% | 45.35% | 37.15% | 156599.73 |
| 2006-03-31 | 0.0% | 79.61% | 21.39% | 437808.07 |
| 2005-12-31 | 0.0% | 58.62% | 28.74% | 310232.85 |
| 2005-09-30 | 0.0% | 73.32% | 21.68% | 310419.31 |
| 2005-06-30 | 0.0% | 69.3% | 7.03% | 159629.16 |
