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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -67.15 | -139.04 | 207.06% | -- | -- | 9.15 | -13.62% |
2023-06-30 | -27.25 | -84.20 | 309.05% | -- | -- | 3.32 | -12.19% |
2022-12-31 | -1898.01 | -2142.37 | 112.87% | 534.62 | -28.17% | 92.91 | -4.89% |
2022-06-30 | -1187.58 | -685.64 | 57.73% | 600.56 | -50.57% | 53.39 | -4.50% |
2021-12-31 | 4343.03 | 3313.23 | 76.29% | 324.87 | 7.48% | 299.07 | 6.89% |
2021-06-30 | 2597.64 | 2363.77 | 91.00% | 116.66 | 4.49% | 145.62 | 5.61% |
2020-12-31 | 9358.89 | 7310.08 | 78.11% | -191.84 | -2.05% | 280.13 | 2.99% |
2020-06-30 | 1960.66 | 2274.33 | 116.00% | 50.77 | 2.59% | 182.77 | 9.32% |
2019-12-31 | 6842.98 | 3230.08 | 47.20% | -10.81 | -0.16% | 320.05 | 4.68% |
2019-06-30 | 2334.11 | 324.78 | 13.91% | 0.50 | 0.02% | 233.63 | 10.01% |
2018-12-31 | -4444.29 | -2083.34 | 46.88% | -678.33 | 15.26% | 116.39 | -2.62% |
2018-06-30 | -2161.21 | 108.48 | -5.02% | -673.45 | 31.16% | 75.29 | -3.48% |
2017-12-31 | 4688.14 | 3349.06 | 71.44% | -3501.33 | -74.68% | 198.26 | 4.23% |
2017-06-30 | 2627.07 | 1523.00 | 57.97% | -3414.15 | -129.96% | 109.59 | 4.17% |
2016-12-31 | 5509.16 | 2926.62 | 53.12% | -96.04 | -1.74% | 77.78 | 1.41% |
2016-06-30 | 4444.50 | 599.36 | 13.49% | 189.70 | 4.27% | 45.33 | 1.02% |
2015-12-31 | 21038.66 | 12971.17 | 61.65% | -8.51 | -0.04% | 10.19 | 0.05% |