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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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 |
鹏华金元宝货币 | 0.5063 | 1.84% |
鹏华兴鑫宝货币C | 0.4959 | 1.83% |
鹏华添利宝货币B | 0.4874 | 1.81% |
鹏华安盈宝货币A | 0.4803 | 1.77% |
鹏华安盈宝货币E | 0.4755 | 1.76% |
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 | -2.87% | |
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 | 81.34% | -- | 18.92% | 44519.81 |
2024-03-31 | 80.55% | -- | 13.66% | 50961.39 |
2023-12-31 | 83.19% | -- | 6.13% | 59698.68 |
2023-09-30 | 91.8% | -- | 6.57% | 61169.60 |
2023-06-30 | 90.92% | -- | 7.88% | 68503.84 |
2023-03-31 | 91.52% | -- | 8.76% | 78772.94 |
2022-12-31 | 91.26% | 0.12% | 8.84% | 76477.21 |
2022-09-30 | 89.32% | -- | 9.06% | 74692.05 |
2022-06-30 | 88.53% | -- | 11.33% | 84731.88 |
2022-03-31 | 81.68% | -- | 18.63% | 78235.52 |
2021-12-31 | 91.64% | -- | 8.67% | 96234.48 |
2021-09-30 | 82.38% | -- | 18.03% | 100794.48 |
2021-06-30 | 85.84% | -- | 15.7% | 113067.83 |
2021-03-31 | 82.29% | -- | 18.19% | 94285.24 |
2020-12-31 | 83.48% | 0.06% | 17.08% | 102877.22 |
2020-09-30 | 82.32% | 0.08% | 18.41% | 83937.96 |
2020-06-30 | 90.06% | 0.08% | 9.81% | 73420.65 |
2020-03-31 | 84.84% | -- | 16.98% | 54729.43 |
2019-12-31 | 92.04% | -- | 10.13% | 65839.21 |
2019-09-30 | 94.53% | -- | 4.65% | 56257.57 |
2019-06-30 | 96.34% | -- | 4.58% | 54282.80 |
2019-03-31 | 96.02% | -- | 5.22% | 44973.23 |
2018-12-31 | 80.69% | -- | 16.74% | 34345.16 |
2018-09-30 | 89.86% | -- | 10.5% | 41843.37 |
2018-06-30 | 91.51% | -- | 8.74% | 46160.81 |
2018-03-31 | 95.25% | -- | 4.83% | 49501.66 |
2017-12-31 | 94.86% | -- | 5.98% | 45203.07 |
2017-09-30 | 93.41% | -- | 9.07% | 25025.13 |
2017-06-30 | 88.08% | -- | 12.49% | 32122.69 |
2017-03-31 | 93.38% | -- | 6.83% | 22358.64 |
2016-12-31 | 80.91% | 0.08% | 19.62% | 17928.74 |
2016-09-30 | 80.41% | 0.06% | 20.15% | -- |
2016-06-30 | 80.98% | 0.05% | 8.12% | -- |
2016-03-31 | 91.16% | 0.06% | 13.47% | -- |
2015-12-31 | 93.73% | 0.04% | 6.62% | 37286.24 |
2015-09-30 | 82.46% | 0.05% | 18.18% | 31164.67 |
2015-06-30 | 93.89% | 0.03% | 16.53% | 58073.11 |
2015-03-31 | 93.63% | -- | 22.89% | 39260.06 |