| 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 | 88.08% | -- | 6.08% | 22072.81 |
| 2024-03-31 | 91.71% | -- | 6.0% | 23294.69 |
| 2023-12-31 | 88.77% | -- | 6.12% | 24195.47 |
| 2023-09-30 | 86.84% | -- | 6.54% | 26605.18 |
| 2023-06-30 | 84.62% | -- | 16.63% | 37944.34 |
| 2023-03-31 | 90.18% | -- | 6.04% | 42086.35 |
| 2022-12-31 | 88.18% | -- | 6.94% | 44840.46 |
| 2022-09-30 | 86.35% | -- | 6.36% | 45163.76 |
| 2022-06-30 | 81.72% | -- | 7.48% | 55184.70 |
| 2022-03-31 | 80.12% | -- | 6.92% | 58265.63 |
| 2021-12-31 | 86.83% | -- | 6.4% | 71798.36 |
| 2021-09-30 | 86.4% | -- | 5.61% | 70969.80 |
| 2021-06-30 | 93.06% | -- | 7.66% | 67460.33 |
| 2021-03-31 | 89.88% | -- | 6.37% | 66334.31 |
| 2020-12-31 | 93.94% | -- | 6.77% | 70734.01 |
| 2020-09-30 | 92.78% | -- | 6.58% | 64554.76 |
| 2020-06-30 | 94.72% | -- | 6.01% | 64649.38 |
| 2020-03-31 | 89.41% | -- | 5.59% | 49135.11 |
| 2019-12-31 | 94.21% | 0.13% | 6.67% | 39832.86 |
| 2019-09-30 | 88.06% | -- | 4.53% | 33498.53 |
| 2019-06-30 | 85.69% | 0.07% | 5.98% | 21476.12 |
| 2019-03-31 | 87.42% | 0.08% | 15.44% | 21649.46 |
| 2018-12-31 | 70.04% | 0.09% | 31.67% | 18159.00 |
| 2018-09-30 | 77.75% | 0.08% | 22.48% | 20785.14 |
| 2018-06-30 | 75.72% | 0.08% | 22.96% | 23309.57 |
| 2018-03-31 | 82.95% | 0.08% | 17.39% | 22642.39 |
| 2017-12-31 | 91.85% | 0.06% | 8.5% | 25820.16 |
| 2017-09-30 | 87.51% | -- | 12.86% | 25545.14 |
| 2017-06-30 | 90.54% | -- | 9.82% | 24577.35 |
| 2017-03-31 | 92.81% | -- | 7.72% | 31284.05 |
| 2016-12-31 | 83.76% | -- | 9.85% | 30392.79 |
| 2016-09-30 | 92.64% | -- | 7.74% | -- |
| 2016-06-30 | 91.6% | 0.32% | 5.92% | -- |
| 2016-03-31 | 94.27% | -- | 8.03% | -- |
| 2015-12-31 | 83.75% | -- | 15.07% | 43079.59 |
| 2015-09-30 | 90.49% | -- | 9.9% | 34639.50 |
| 2015-06-30 | 94.38% | -- | 5.62% | 75392.68 |
| 2015-03-31 | 90.94% | -- | 13.38% | 66519.32 |
| 2014-12-31 | 88.8% | 2.89% | 9.41% | 70767.29 |
| 2014-09-30 | 77.61% | 3.4% | 22.19% | 72134.56 |
| 2014-06-30 | 71.87% | 7.63% | 20.98% | 71498.34 |
| 2014-03-31 | 33.16% | 7.65% | 34.62% | 136439.40 |
| 2013-12-31 | 58.89% | 21.69% | 19.82% | 187888.05 |
