| 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 | 18.09% | 98.3% | 2.05% | 299385.09 |
| 2024-03-31 | 19.14% | 96.14% | 1.52% | 299130.71 |
| 2023-12-31 | 19.32% | 78.66% | 3.58% | 307852.22 |
| 2023-09-30 | 19.05% | 109.51% | 3.89% | 307071.42 |
| 2023-06-30 | 16.14% | 121.02% | 11.04% | 305068.01 |
| 2023-03-31 | 16.5% | 140.07% | 3.41% | 304170.94 |
| 2022-12-31 | 16.27% | 129.38% | 3.51% | 304358.30 |
| 2022-09-30 | 9.21% | 119.0% | 2.57% | 306243.98 |
| 2022-06-30 | 8.86% | 119.2% | 3.32% | 306367.36 |
| 2022-03-31 | 10.21% | 115.56% | 3.71% | 302357.14 |
| 2021-12-31 | 9.1% | 117.18% | 3.63% | 324602.53 |
| 2021-09-30 | 6.03% | 115.42% | 2.8% | 320312.06 |
| 2021-06-30 | 4.84% | 115.53% | 4.36% | 315113.46 |
| 2021-03-31 | 4.91% | 141.27% | 8.81% | 310532.57 |
| 2020-12-31 | 7.29% | 147.27% | 5.4% | 326907.69 |
| 2020-09-30 | 7.28% | 140.19% | 6.94% | 320269.56 |
| 2020-06-30 | 9.61% | 135.15% | 5.14% | 314507.88 |
| 2020-03-31 | 8.15% | 136.71% | 5.91% | 311482.36 |
| 2019-12-31 | 3.68% | 130.66% | 6.42% | 330957.74 |
| 2019-09-30 | 1.14% | 136.74% | 4.43% | 327346.80 |
| 2019-06-30 | 0.05% | 134.02% | 5.31% | 319435.80 |
| 2019-03-31 | 0.14% | 131.06% | 4.66% | 318213.39 |
| 2018-12-31 | 1.77% | 142.94% | 5.13% | 329381.89 |
| 2018-09-30 | 4.76% | 137.07% | 4.94% | 323935.26 |
| 2018-06-30 | 3.77% | 142.23% | 4.14% | 316168.94 |
| 2018-03-31 | 3.94% | 129.33% | 3.99% | 313330.58 |
| 2017-12-31 | 4.08% | 124.9% | 6.96% | 308345.88 |
| 2017-09-30 | 3.53% | 132.99% | 8.41% | 308019.24 |
| 2017-06-30 | 1.98% | 130.7% | 8.46% | 305335.10 |
| 2017-03-31 | 2.73% | 134.03% | 9.13% | -- |
| 2016-12-31 | 4.08% | 128.36% | 9.85% | 318037.19 |
| 2016-09-30 | 3.18% | 129.06% | 9.91% | -- |
| 2016-06-30 | 1.28% | 132.37% | 9.72% | -- |
| 2016-03-31 | 1.01% | 127.67% | 8.56% | -- |
| 2015-12-31 | 0.83% | 115.58% | 5.94% | 313756.36 |
| 2015-09-30 | -- | 88.13% | 3.62% | 307459.87 |
| 2015-09-23 | -- | 85.9% | 0.77% | 301490.73 |
