名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
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 | -- | 88.18% | 0.21% | 9134.59 |
2024-03-31 | -- | 94.72% | 3.73% | 254.92 |
2023-12-31 | -- | 47.18% | 14.87% | 253.48 |
2023-09-30 | -- | -- | 64.56% | 253.83 |
2023-06-30 | -- | -- | 63.04% | 457.34 |
2023-03-31 | -- | 38.87% | 22.12% | 470.63 |
2022-12-31 | 25.09% | 48.0% | 10.13% | 511.69 |
2022-09-30 | 23.77% | 75.15% | 3.15% | 7828.04 |
2022-06-30 | 30.58% | 83.49% | 3.6% | 14464.81 |
2022-03-31 | 25.73% | 88.9% | 3.41% | 22464.28 |
2021-12-31 | 22.17% | 97.84% | 1.83% | 35356.25 |
2021-09-30 | 19.89% | 77.45% | 1.69% | 41509.77 |
2021-06-30 | 21.58% | 85.24% | 1.69% | 47237.83 |
2021-03-31 | 21.23% | 85.13% | 1.35% | 43379.41 |
2020-12-31 | 21.99% | 83.17% | 2.85% | 42979.15 |
2020-09-30 | 20.13% | 100.87% | 2.84% | 39009.49 |
2020-06-30 | 23.69% | 92.3% | 24.72% | 25341.58 |
2020-03-31 | 23.42% | 95.79% | 2.35% | 13752.73 |
2019-12-31 | 24.7% | 95.91% | 1.67% | 17626.55 |
2019-09-30 | 19.45% | 74.68% | 1.98% | 17302.52 |
2019-06-30 | 9.21% | 83.0% | 8.4% | 50.50 |
2019-03-31 | -- | -- | 114.01% | 58.92 |
2018-12-31 | -- | 64.67% | 18.82% | 5791.89 |
2018-09-30 | 10.62% | 111.97% | 1.64% | 62324.81 |
2018-06-30 | 7.93% | 80.16% | 10.37% | 65158.70 |
2018-03-31 | 9.76% | 95.52% | 1.28% | 64782.60 |
2017-12-31 | 9.91% | 93.89% | 1.87% | 64376.12 |
2017-09-30 | 10.65% | 91.87% | 1.56% | 53672.58 |
2017-06-30 | 10.01% | 85.87% | 2.23% | 53040.57 |
2017-03-31 | 12.58% | 105.07% | 4.24% | 54593.29 |
2016-12-31 | 8.21% | 104.49% | 3.05% | 54679.26 |
2016-09-30 | 8.53% | 100.4% | 4.23% | -- |
2016-06-30 | 8.17% | 117.74% | 3.23% | -- |
2016-03-31 | 4.63% | 99.31% | 6.41% | -- |
2015-12-31 | 1.05% | 35.11% | 61.93% | 14307.97 |
2015-09-30 | 1.79% | 90.45% | 31.36% | 59442.03 |