| 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 | 94.63% | -- | 5.65% | 14314.47 |
| 2024-03-31 | 94.78% | -- | 5.64% | 15087.44 |
| 2023-12-31 | 94.69% | -- | 5.71% | 14468.73 |
| 2023-09-30 | 94.83% | -- | 5.72% | 15461.95 |
| 2023-06-30 | 94.52% | -- | 6.03% | 15428.73 |
| 2023-03-31 | 94.76% | -- | 5.64% | 17301.07 |
| 2022-12-31 | 94.49% | -- | 5.85% | 17238.03 |
| 2022-09-30 | 94.44% | -- | 6.22% | 17465.65 |
| 2022-06-30 | 94.42% | -- | 7.13% | 21549.59 |
| 2022-03-31 | 94.14% | -- | 6.43% | 23041.66 |
| 2021-12-31 | 94.39% | -- | 6.17% | 21243.90 |
| 2021-09-30 | 94.18% | -- | 8.1% | 26592.84 |
| 2021-06-30 | 94.14% | -- | 6.87% | 12374.44 |
| 2021-03-31 | 94.01% | -- | 5.84% | 11951.34 |
| 2021-01-11 | 95.39% | -- | 7.79% | 13200.68 |
| 2020-12-31 | 94.4% | -- | 6.49% | 14596.95 |
| 2020-09-30 | 94.36% | -- | 6.38% | 14152.71 |
| 2020-06-30 | 94.44% | -- | 6.16% | 13812.25 |
| 2020-03-31 | 94.48% | -- | 5.74% | 12387.96 |
| 2019-12-31 | 94.49% | -- | 6.08% | 15641.52 |
| 2019-09-30 | 94.04% | -- | 6.33% | 14809.58 |
| 2019-06-30 | 94.48% | -- | 7.02% | 15672.39 |
| 2019-03-31 | 94.82% | -- | 5.69% | 17170.52 |
| 2018-12-31 | 93.26% | -- | 7.16% | 17459.32 |
| 2018-09-30 | 94.84% | -- | 5.53% | 21570.91 |
| 2018-06-30 | 92.83% | -- | 7.5% | 22820.01 |
| 2018-03-31 | 94.62% | -- | 5.64% | 26562.95 |
| 2017-12-31 | 94.15% | -- | 6.59% | 37748.55 |
| 2017-09-30 | 93.22% | -- | 7.46% | 33665.22 |
| 2017-06-30 | 94.85% | -- | 5.51% | 28777.49 |
| 2017-03-31 | 94.8% | -- | 5.85% | 48366.52 |
| 2016-12-31 | 94.64% | -- | 5.61% | 44063.17 |
| 2016-09-30 | 93.19% | -- | 7.18% | -- |
| 2016-06-30 | 94.94% | -- | 6.03% | -- |
| 2016-03-31 | 94.67% | -- | 5.61% | -- |
| 2015-12-31 | 94.37% | -- | 5.2% | 46455.89 |
| 2015-09-30 | 93.34% | -- | 9.23% | 39419.23 |
| 2015-06-30 | 94.93% | -- | 15.91% | 195783.54 |
| 2015-03-31 | 94.65% | -- | 5.11% | 362967.91 |
| 2014-12-31 | 94.87% | -- | 5.81% | 210563.89 |
| 2014-09-30 | 94.97% | -- | 6.5% | 60672.22 |
| 2014-06-30 | 94.72% | -- | 5.38% | 42184.10 |
| 2014-03-31 | 94.94% | -- | 6.21% | 49261.29 |
| 2013-12-31 | 93.85% | -- | 6.27% | 236624.84 |
| 2013-09-30 | 94.67% | -- | 5.46% | 187380.59 |
| 2013-06-30 | 85.52% | -- | 7.56% | 16194.00 |
| 2013-03-31 | 95.04% | -- | 6.32% | 10612.17 |
| 2012-12-31 | 95.05% | -- | 8.27% | 17550.88 |
| 2012-10-11 | 0.0% | 0.0% | 99.9% | 64390.80 |
