| 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 | 94.59% | -- | 5.91% | 7696.39 |
| 2024-03-31 | 93.95% | -- | 7.06% | 8503.10 |
| 2023-12-31 | 94.25% | -- | 5.97% | 9482.25 |
| 2023-09-30 | 94.64% | -- | 5.49% | 9498.34 |
| 2023-06-30 | 93.2% | -- | 6.92% | 9320.29 |
| 2023-03-31 | 94.12% | -- | 6.03% | 9855.25 |
| 2022-12-31 | 94.05% | -- | 6.65% | 10354.99 |
| 2022-09-30 | 94.0% | -- | 6.97% | 9483.68 |
| 2022-06-30 | 92.87% | -- | 7.9% | 10622.77 |
| 2022-03-31 | 94.39% | -- | 6.02% | 10622.41 |
| 2021-12-31 | 93.45% | -- | 7.25% | 11563.00 |
| 2021-09-30 | 94.21% | -- | 6.42% | 9891.71 |
| 2021-06-30 | 94.99% | -- | 7.15% | 9246.69 |
| 2021-03-31 | 92.46% | -- | 8.18% | 8382.58 |
| 2020-12-31 | 94.58% | -- | 7.31% | 9945.67 |
| 2020-09-30 | 94.67% | -- | 6.15% | 8760.80 |
| 2020-06-30 | 94.13% | -- | 5.78% | 7455.34 |
| 2020-03-31 | 94.21% | -- | 6.5% | 6457.90 |
| 2019-12-31 | 94.13% | -- | 6.09% | 5709.55 |
| 2019-09-30 | 94.4% | -- | 6.63% | 5592.10 |
| 2019-06-30 | 94.65% | -- | 6.45% | 5587.59 |
| 2019-03-31 | 94.73% | -- | 6.08% | 6538.54 |
| 2018-12-31 | 93.59% | -- | 7.57% | 4880.13 |
| 2018-09-30 | 91.67% | -- | 8.7% | 5846.29 |
| 2018-06-30 | 89.98% | -- | 10.46% | 6452.84 |
| 2018-03-31 | 94.29% | -- | 7.57% | 3995.58 |
| 2017-12-31 | 94.27% | -- | 7.52% | 2972.35 |
| 2017-09-30 | 93.43% | -- | 8.64% | 2610.20 |
| 2017-06-30 | 94.55% | -- | 7.01% | 2937.12 |
| 2017-03-31 | 93.52% | -- | 7.32% | 3110.65 |
| 2016-12-31 | 93.8% | -- | 13.87% | 3189.43 |
| 2016-09-30 | 93.61% | -- | 7.29% | -- |
| 2016-07-25 | 96.29% | -- | 6.9% | -- |
| 2016-06-30 | 91.92% | -- | 9.42% | -- |
| 2016-03-31 | 93.83% | -- | 7.28% | -- |
| 2015-12-31 | 93.88% | -- | 6.0% | 3830.85 |
