| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 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 |
| 鹏华兴鑫宝货币C | 0.4972 | 1.82% |
| 鹏华金元宝货币 | 0.488 | 1.82% |
| 鹏华添利宝货币B | 0.4897 | 1.81% |
| 鹏华安盈宝货币A | 0.4777 | 1.77% |
| 鹏华安盈宝货币E | 0.4739 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 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 | 94.66% | -- | 6.13% | 18715.42 |
| 2024-03-31 | 94.68% | -- | 5.7% | 20846.33 |
| 2023-12-31 | 94.72% | -- | 5.06% | 21937.76 |
| 2023-09-30 | 94.86% | -- | 5.56% | 25099.59 |
| 2023-06-30 | 94.62% | -- | 5.55% | 29840.11 |
| 2023-03-31 | 94.82% | -- | 5.38% | 31194.40 |
| 2022-12-31 | 94.33% | -- | 5.94% | 32312.97 |
| 2022-09-30 | 94.25% | -- | 6.13% | 34361.36 |
| 2022-06-30 | 94.45% | -- | 6.68% | 46118.89 |
| 2022-03-31 | 94.25% | -- | 6.25% | 43084.91 |
| 2021-12-31 | 94.42% | -- | 6.21% | 53168.30 |
| 2021-09-30 | 94.49% | -- | 6.97% | 38904.36 |
| 2021-06-30 | 93.83% | -- | 8.94% | 18316.79 |
| 2021-03-31 | 94.41% | -- | 6.07% | 15015.62 |
| 2020-12-31 | 92.16% | -- | 11.01% | 16687.53 |
| 2020-09-30 | 94.5% | -- | 7.15% | 8511.32 |
| 2020-06-30 | 94.4% | -- | 6.76% | 8026.89 |
| 2020-03-31 | 94.29% | -- | 6.19% | 7601.55 |
| 2019-12-31 | 94.72% | -- | 5.93% | 8556.10 |
| 2019-09-30 | 94.8% | -- | 5.95% | 8416.49 |
| 2019-06-30 | 94.6% | -- | 5.91% | 8627.70 |
| 2019-03-31 | 95.01% | -- | 5.68% | 10010.36 |
| 2018-12-31 | 94.35% | -- | 6.46% | 7908.46 |
| 2018-09-30 | 95.44% | -- | 5.64% | 8739.63 |
| 2018-06-30 | 90.88% | -- | 9.48% | 10019.27 |
| 2018-03-31 | 94.9% | -- | 5.65% | 12269.36 |
| 2017-12-31 | 94.83% | -- | 5.83% | 13772.36 |
| 2017-09-30 | 94.94% | -- | 5.49% | 15173.09 |
| 2017-06-30 | 93.91% | -- | 5.74% | 14570.08 |
| 2017-03-31 | 94.99% | -- | 5.47% | 17264.32 |
| 2016-12-31 | 95.1% | -- | 5.55% | 17415.78 |
| 2016-09-30 | 94.37% | -- | 6.04% | -- |
| 2016-06-30 | 95.03% | -- | 5.57% | -- |
| 2016-03-31 | 92.16% | -- | 6.31% | -- |
| 2015-12-31 | 94.75% | -- | 5.6% | 24712.17 |
| 2015-09-30 | 85.75% | -- | 14.82% | 18768.02 |
| 2015-06-18 | -- | -- | 99.98% | 60825.98 |
