| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 86.48% | -- | 14.08% | 17242.74 |
| 2024-03-31 | 86.97% | -- | 13.63% | 17764.20 |
| 2023-12-31 | 88.96% | -- | 12.15% | 19820.32 |
| 2023-09-30 | 89.11% | -- | 10.54% | 21111.14 |
| 2023-06-30 | 90.33% | -- | 11.35% | 23307.25 |
| 2023-03-31 | 88.98% | -- | 9.41% | 23978.42 |
| 2022-12-31 | 87.27% | 0.07% | 7.62% | 25255.84 |
| 2022-09-30 | 86.31% | -- | 6.56% | 26356.06 |
| 2022-06-30 | 90.96% | -- | 12.14% | 28641.64 |
| 2022-03-31 | 87.78% | -- | 12.57% | 28447.37 |
| 2021-12-31 | 90.18% | -- | 11.01% | 33546.67 |
| 2021-09-30 | 89.19% | -- | 9.57% | 32612.96 |
| 2021-06-30 | 94.62% | -- | 5.82% | 35917.17 |
| 2021-03-31 | 92.12% | -- | 7.38% | 31353.09 |
| 2020-12-31 | 94.05% | 1.05% | 5.13% | 40396.83 |
| 2020-09-30 | 94.08% | 0.92% | 5.62% | 43402.16 |
| 2020-06-30 | 94.3% | 0.23% | 5.28% | 20861.14 |
| 2020-03-31 | 87.1% | 0.21% | 16.1% | 15569.21 |
| 2019-12-31 | 94.6% | -- | 5.87% | 17975.51 |
| 2019-09-30 | 94.72% | -- | 6.74% | 13093.60 |
| 2019-06-30 | 94.75% | -- | 6.19% | 5258.36 |
| 2019-03-31 | 94.95% | -- | 5.99% | 5269.12 |
| 2018-12-31 | 89.6% | -- | 14.64% | 4046.65 |
| 2018-09-30 | 94.66% | -- | 7.04% | 4522.82 |
| 2018-06-30 | 86.51% | -- | 14.38% | 4620.47 |
| 2018-03-31 | 90.2% | -- | 11.4% | 5068.38 |
| 2017-12-31 | 86.86% | -- | 14.66% | 5782.54 |
| 2017-09-30 | 86.92% | -- | 14.07% | 6003.54 |
| 2017-06-30 | 86.05% | -- | 11.03% | 6122.65 |
| 2017-03-31 | 85.46% | -- | 15.57% | 6075.47 |
| 2016-12-31 | 90.5% | -- | 11.23% | 6236.17 |
| 2016-09-30 | 92.45% | -- | 8.66% | -- |
| 2016-06-30 | 85.01% | -- | 15.93% | -- |
| 2016-03-31 | 90.07% | -- | 10.53% | -- |
| 2015-12-31 | 86.03% | -- | 14.25% | 6311.41 |
| 2015-09-30 | 85.35% | -- | 13.78% | 4917.46 |
| 2015-06-30 | 92.17% | -- | 16.26% | 5943.74 |
| 2015-03-31 | 87.49% | -- | 12.32% | 9788.05 |
| 2014-12-31 | 91.9% | -- | 9.35% | 3013.43 |
| 2014-09-30 | 88.29% | -- | 9.46% | 4070.19 |
| 2014-06-30 | 90.04% | -- | 11.44% | 4594.80 |
| 2014-03-31 | 94.56% | -- | 5.57% | 4883.04 |
| 2013-12-31 | 94.07% | -- | 5.78% | 5575.45 |
| 2013-09-30 | 91.68% | -- | 6.99% | 6247.00 |
| 2013-06-30 | 88.05% | 0.43% | 13.08% | 6215.48 |
| 2013-03-31 | 85.26% | 0.35% | 16.17% | 7777.51 |
| 2012-12-31 | 86.19% | -- | 14.37% | 9128.17 |
| 2012-09-30 | 75.12% | -- | 25.44% | 10188.88 |
| 2012-06-30 | 80.87% | 0.0% | 21.86% | 14115.45 |
