| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 94.64% | -- | 5.91% | 5246.00 |
| 2024-03-31 | 94.88% | -- | 5.72% | 5523.91 |
| 2023-12-31 | 94.8% | -- | 5.64% | 5149.34 |
| 2023-09-30 | 94.65% | -- | 6.12% | 5617.68 |
| 2023-06-30 | 94.64% | -- | 6.51% | 6398.73 |
| 2023-03-31 | 94.73% | -- | 6.28% | 6658.90 |
| 2022-12-31 | 94.59% | -- | 6.11% | 7454.26 |
| 2022-09-30 | 94.62% | -- | 5.75% | 7519.85 |
| 2022-06-30 | 94.66% | -- | 6.03% | 8604.59 |
| 2022-03-31 | 94.72% | -- | 5.65% | 8919.35 |
| 2021-12-31 | 94.68% | -- | 6.23% | 11203.20 |
| 2021-09-30 | 94.84% | -- | 6.22% | 11297.64 |
| 2021-06-30 | 94.37% | -- | 5.9% | 11883.18 |
| 2021-03-31 | 94.87% | -- | 5.89% | 14361.26 |
| 2021-01-11 | 94.45% | -- | 9.08% | 13260.85 |
| 2020-12-31 | 94.82% | -- | 6.31% | 13593.37 |
| 2020-09-30 | 94.8% | -- | 7.49% | 12190.32 |
| 2020-06-30 | 93.83% | -- | 9.37% | 11102.75 |
| 2020-03-31 | 94.69% | -- | 6.02% | 11415.56 |
| 2019-12-31 | 95.02% | -- | 5.97% | 11142.06 |
| 2019-09-30 | 94.72% | -- | 5.84% | 10426.32 |
| 2019-06-30 | 94.87% | -- | 5.78% | 9811.06 |
| 2019-03-31 | 94.61% | -- | 6.07% | 11126.44 |
| 2018-12-31 | 94.6% | -- | 9.22% | 11142.30 |
| 2018-09-30 | 95.09% | -- | 5.63% | 11677.02 |
| 2018-06-30 | 89.39% | -- | 11.3% | 10176.70 |
| 2018-03-31 | 94.84% | -- | 5.63% | 14013.09 |
| 2017-12-31 | 94.81% | -- | 5.88% | 26728.76 |
| 2017-09-30 | 94.95% | -- | 5.24% | 33165.40 |
| 2017-06-30 | 94.97% | -- | 5.75% | 41504.93 |
| 2017-03-31 | 94.62% | -- | 5.69% | 57162.22 |
| 2016-12-31 | 94.89% | -- | 5.32% | 57172.75 |
| 2016-09-30 | 94.63% | -- | 5.57% | -- |
| 2016-06-30 | 94.54% | -- | 5.74% | -- |
| 2016-03-31 | 93.39% | -- | 6.84% | -- |
| 2015-12-31 | 94.56% | -- | 5.23% | 47795.58 |
| 2015-09-30 | 94.68% | -- | 5.62% | 46070.13 |
| 2015-05-29 | -- | -- | 100.0% | 24566.99 |
