| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | 0.4976 | 1.83% |
| 鹏华金元宝货币 | 0.4969 | 1.83% |
| 鹏华添利宝货币B | 0.4863 | 1.81% |
| 鹏华安盈宝货币A | 0.4806 | 1.77% |
| 鹏华安盈宝货币E | 0.4768 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 62.39% | -- | 20.83% | 17915.86 |
| 2024-03-31 | 75.73% | -- | 5.77% | 12846.51 |
| 2023-12-31 | 73.33% | -- | 15.06% | 12295.56 |
| 2023-09-30 | 76.93% | -- | 10.45% | 12100.70 |
| 2023-06-30 | 83.05% | -- | 9.53% | 12570.97 |
| 2023-03-31 | 83.49% | -- | 5.74% | 13342.98 |
| 2022-12-31 | 77.21% | -- | 11.94% | 12869.59 |
| 2022-09-30 | 78.31% | -- | 14.83% | 12283.04 |
| 2022-06-30 | 73.23% | -- | 8.91% | 12835.83 |
| 2022-03-31 | 69.57% | -- | 14.38% | 14295.37 |
| 2021-12-31 | 72.5% | -- | 13.46% | 19051.38 |
| 2021-09-30 | 64.24% | -- | 12.48% | 20114.85 |
| 2021-06-30 | 61.43% | -- | 7.6% | 29225.30 |
| 2021-03-31 | 61.59% | -- | 21.87% | 28134.87 |
| 2020-12-31 | 55.04% | -- | 13.3% | 12442.87 |
| 2020-09-30 | 53.75% | -- | 14.4% | 12127.10 |
| 2020-06-30 | 56.43% | 2.36% | 11.16% | 6511.76 |
| 2020-03-31 | 59.54% | 2.63% | 14.72% | 7805.73 |
| 2019-12-31 | 77.84% | 3.98% | 7.54% | 9938.23 |
| 2019-09-30 | 66.31% | 3.46% | 16.62% | 10281.03 |
| 2019-06-30 | 59.73% | 1.87% | 9.01% | 12126.00 |
| 2019-03-31 | 56.33% | 1.74% | 11.56% | 13007.86 |
| 2018-12-31 | 40.03% | 2.65% | 11.06% | 12275.11 |
| 2018-09-30 | 55.07% | 5.21% | 13.81% | 17069.82 |
| 2018-06-30 | 62.55% | 4.79% | 11.61% | 17749.64 |
| 2018-03-31 | 55.8% | 6.03% | 9.07% | 19730.93 |
| 2017-12-22 | 54.6% | 2.68% | 43.05% | 24873.34 |
