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 | -- | 62.52% | 12.14% | 745499.62 |
2024-03-31 | -- | 74.03% | 28.89% | 754525.20 |
2023-12-31 | -- | 51.51% | 37.21% | 754651.02 |
2023-09-30 | -- | 54.31% | 16.68% | 788566.01 |
2023-06-30 | -- | 48.1% | 21.25% | 775617.32 |
2023-03-31 | -- | 46.63% | 49.99% | 790087.69 |
2022-12-31 | -- | 45.67% | 35.91% | 674518.49 |
2022-09-30 | -- | 42.46% | 53.61% | 573823.80 |
2022-06-30 | -- | 33.26% | 45.63% | 646725.26 |
2022-03-31 | -- | 46.18% | 38.43% | 739368.70 |
2021-12-31 | -- | 46.8% | 57.58% | 692057.39 |
2021-09-30 | -- | 43.08% | 52.14% | 640196.63 |
2021-06-30 | -- | 33.09% | 50.54% | 683156.00 |
2021-03-31 | -- | 55.93% | 39.62% | 679915.43 |
2020-12-31 | -- | 53.37% | 36.77% | 503895.02 |
2020-09-30 | -- | 49.86% | 49.29% | 456795.98 |
2020-06-30 | -- | 67.83% | 25.86% | 428930.69 |
2020-03-31 | -- | 44.34% | 25.64% | 393380.10 |
2019-12-31 | -- | 47.3% | 50.11% | 310372.13 |
2019-09-30 | -- | 62.69% | 22.53% | 242231.16 |
2019-06-30 | -- | 76.1% | 10.4% | 178359.71 |
2019-03-31 | -- | 79.98% | 16.71% | 86830.04 |
2018-12-31 | -- | 98.4% | 3.26% | 49361.78 |
2018-09-30 | -- | 72.02% | 12.36% | 64996.13 |
2018-06-30 | -- | 50.33% | 26.03% | 63153.49 |
2018-03-31 | -- | 60.39% | 15.28% | 67506.37 |
2017-12-31 | -- | 63.04% | 21.12% | 101039.29 |
2017-09-30 | -- | 49.2% | 59.91% | 62495.23 |