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 | 92.11% | 5.57% | 2.15% | 15554.14 |
2024-03-31 | 92.7% | 5.45% | 1.1% | 27588.00 |
2023-12-31 | 94.37% | 5.1% | 0.3% | 55701.93 |
2023-09-30 | 93.41% | 6.2% | 1.0% | 106531.43 |
2023-06-30 | 93.05% | -- | 6.31% | 107947.62 |
2023-03-31 | 91.02% | -- | 11.36% | 140394.85 |
2022-12-31 | 91.65% | -- | 8.55% | 9155.98 |
2022-09-30 | 91.09% | -- | 13.85% | 2474.33 |
2022-06-30 | 91.12% | -- | 16.67% | 1971.56 |
2022-03-31 | 93.95% | -- | 7.14% | 5648.92 |
2021-12-31 | 93.87% | -- | 10.89% | 7102.80 |
2021-09-30 | 92.4% | -- | 12.08% | 5218.42 |
2021-06-30 | 93.85% | -- | 7.3% | 2422.30 |
2021-03-31 | 94.56% | -- | 5.45% | 933.65 |
2020-12-31 | 89.32% | -- | 11.27% | 984.05 |
2020-09-30 | 94.08% | -- | 5.71% | 1124.82 |
2020-06-30 | 93.69% | -- | 5.81% | 743.23 |
2020-03-31 | 91.86% | 4.68% | 3.83% | 1940.64 |
2019-12-31 | 91.65% | 4.51% | 1.17% | 2597.51 |
2019-09-30 | 93.63% | 4.96% | 1.43% | 3050.42 |
2019-06-30 | 93.74% | -- | 6.25% | 2985.81 |
2019-03-31 | 62.29% | 27.11% | 14.96% | 2596.54 |
2018-12-31 | 72.32% | 51.57% | 13.71% | 2359.99 |
2018-09-30 | 74.03% | 53.18% | 5.76% | 2896.14 |
2018-06-30 | 66.29% | 48.32% | 8.28% | 3138.93 |
2018-03-31 | 46.45% | 63.66% | 4.46% | 4280.25 |
2017-12-31 | 27.3% | 78.65% | 2.67% | 5149.67 |
2017-09-30 | 18.59% | 94.17% | 3.01% | 7725.21 |
2017-06-30 | 16.45% | 98.1% | 3.86% | 20773.60 |
2017-03-31 | 9.01% | 121.22% | 4.94% | 25091.64 |
2016-12-31 | 6.34% | 120.83% | 4.87% | 28102.77 |