名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
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 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
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 | 20.05% | 88.41% | 1.74% | 404670.01 |
2024-03-31 | 20.11% | 91.53% | 2.48% | 386966.74 |
2023-12-31 | 18.7% | 91.4% | 2.3% | 405392.73 |
2023-09-30 | 19.29% | 88.04% | 1.25% | 475663.92 |
2023-06-30 | 19.95% | 87.11% | 1.56% | 490869.84 |
2023-03-31 | 18.35% | 92.83% | 1.57% | 428579.09 |
2022-12-31 | 18.94% | 90.11% | 1.7% | 313134.48 |
2022-09-30 | 16.73% | 90.63% | 2.87% | 288315.28 |
2022-06-30 | 19.37% | 91.53% | 2.29% | 353404.63 |
2022-03-31 | 19.2% | 91.19% | 1.38% | 382273.94 |
2021-12-31 | 19.58% | 84.37% | 1.36% | 529863.31 |
2021-09-30 | 14.25% | 82.72% | 1.64% | 426866.85 |
2021-06-30 | 19.17% | 89.56% | 1.62% | 261119.10 |
2021-03-31 | 19.69% | 88.78% | 1.5% | 186757.26 |
2020-12-31 | 19.56% | 82.97% | 10.12% | 127328.87 |
2020-09-30 | 16.18% | 87.19% | 1.63% | 109805.16 |
2020-06-30 | 20.03% | 94.9% | 2.67% | 29500.94 |
2020-03-31 | 19.22% | 87.22% | 3.11% | 17890.25 |
2019-12-31 | 17.14% | 96.76% | 4.55% | 8363.87 |
2019-09-30 | 13.22% | 85.72% | 5.15% | 8429.03 |
2019-06-30 | 10.59% | 97.64% | 3.36% | 8011.99 |
2019-03-31 | 10.52% | 97.37% | 4.79% | 7909.87 |
2018-12-31 | 8.21% | 89.52% | 6.63% | 4596.12 |
2018-09-30 | 10.99% | 104.59% | 3.55% | 5024.07 |
2018-06-30 | 6.68% | 86.35% | 4.63% | 4812.36 |
2018-03-31 | 8.61% | 93.63% | 4.84% | 5127.38 |
2017-12-31 | 9.64% | 91.73% | 6.1% | 4022.59 |
2017-09-30 | 10.71% | 82.45% | 4.37% | 4513.41 |
2017-06-30 | 8.83% | 86.49% | 8.22% | 4727.31 |
2017-03-31 | 6.93% | 83.38% | 5.46% | 4191.33 |
2016-12-31 | 0.91% | 84.05% | 4.07% | 4588.00 |
2016-09-30 | 4.86% | 89.83% | 4.86% | -- |
2016-06-30 | 7.32% | 86.46% | 6.89% | -- |
2016-03-31 | 9.54% | 86.96% | 3.95% | -- |
2015-12-31 | 4.01% | 85.58% | 10.61% | 6292.12 |
2015-09-30 | 7.15% | 80.08% | 12.98% | 6859.36 |
2015-06-30 | 19.59% | 23.39% | 74.41% | 10250.66 |