| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 93.74% | -- | 6.1% | 43720.13 |
| 2024-03-31 | 94.38% | -- | 5.51% | 46327.66 |
| 2023-12-31 | 94.13% | -- | 5.93% | 47779.19 |
| 2023-09-30 | 93.32% | -- | 6.97% | 49720.13 |
| 2023-06-30 | 92.68% | -- | 7.19% | 53237.28 |
| 2023-03-31 | 93.49% | -- | 6.54% | 54664.41 |
| 2022-12-31 | 93.24% | -- | 6.74% | 51365.79 |
| 2022-09-30 | 92.84% | -- | 7.73% | 49451.78 |
| 2022-06-30 | 93.59% | -- | 5.9% | 54914.84 |
| 2022-03-31 | 94.9% | -- | 5.37% | 52055.75 |
| 2021-12-31 | 94.09% | -- | 6.06% | 37670.31 |
| 2021-09-30 | 94.56% | -- | 6.04% | 36185.45 |
| 2021-06-30 | 94.58% | -- | 6.61% | 31986.41 |
| 2021-03-31 | 94.83% | -- | 6.03% | 27915.66 |
| 2020-12-31 | 94.95% | -- | 5.87% | 28550.96 |
| 2020-09-30 | 94.62% | -- | 5.69% | 28618.61 |
| 2020-06-30 | 94.73% | -- | 5.77% | 28193.14 |
| 2020-03-31 | 94.48% | -- | 5.94% | 26984.06 |
| 2019-12-31 | 94.66% | -- | 5.36% | 30645.58 |
| 2019-09-30 | 94.1% | -- | 5.5% | 32931.76 |
| 2019-06-30 | 94.95% | -- | 5.59% | 29033.97 |
| 2019-03-31 | 94.96% | -- | 6.0% | 33965.01 |
| 2018-12-31 | 94.5% | -- | 8.62% | 24611.60 |
| 2018-09-30 | 92.99% | -- | 7.2% | 27384.13 |
| 2018-06-30 | 91.08% | -- | 9.0% | 25648.13 |
| 2018-03-31 | 95.01% | -- | 5.53% | 26569.52 |
| 2017-12-31 | 94.83% | -- | 6.12% | 32080.46 |
| 2017-09-30 | 94.59% | -- | 5.58% | 27913.92 |
| 2017-06-30 | 94.98% | -- | 5.78% | 30968.82 |
| 2017-03-31 | 94.78% | -- | 5.52% | 27530.83 |
| 2016-12-31 | 94.24% | -- | 5.99% | 26886.00 |
| 2016-09-30 | 94.58% | -- | 5.79% | -- |
| 2016-06-30 | 94.97% | 0.07% | 5.35% | -- |
| 2016-03-31 | 94.21% | 0.06% | 5.95% | -- |
| 2015-12-31 | 93.52% | -- | 6.92% | 35709.31 |
| 2015-09-30 | 93.19% | -- | 7.2% | 31090.86 |
| 2015-06-30 | 93.06% | -- | 7.72% | 43925.66 |
| 2015-03-31 | 95.92% | -- | 5.89% | 62180.09 |
| 2014-12-31 | 94.22% | -- | 6.07% | 66588.98 |
| 2014-09-30 | 94.84% | -- | 4.73% | 75397.07 |
| 2014-06-30 | 94.86% | -- | 5.72% | 55692.41 |
| 2014-03-31 | 94.81% | -- | 5.54% | 57492.05 |
| 2013-12-31 | 94.99% | -- | 5.34% | 60827.86 |
| 2013-09-30 | 94.97% | 0.03% | 5.4% | 71128.90 |
| 2013-06-30 | 94.35% | -- | 5.99% | 72213.31 |
| 2013-03-31 | 94.88% | 0.04% | 5.39% | 68930.17 |
| 2012-12-31 | 94.8% | 0.03% | 13.58% | 82223.87 |
| 2012-09-30 | 94.96% | -- | 7.89% | 91511.14 |
| 2012-06-30 | 94.68% | 0.0% | 5.26% | 97487.16 |
| 2012-03-31 | 94.95% | 0.0% | 5.27% | 101397.38 |
| 2011-12-31 | 95.11% | 0.0% | 5.14% | 89530.98 |
| 2011-09-30 | 94.99% | 0.0% | 5.55% | 107503.88 |
| 2011-06-30 | 94.79% | 0.0% | 5.23% | 108141.69 |
| 2011-03-31 | 94.96% | 0.0% | 5.65% | 135584.16 |
| 2010-12-31 | 94.61% | 0.0% | 5.06% | 124097.85 |
| 2010-09-30 | 94.94% | 0.0% | 16.18% | 204978.02 |
| 2010-06-30 | 94.08% | 0.03% | 5.69% | 182540.86 |
| 2010-04-21 | 81.41% | 0.0% | 18.65% | 268539.09 |
