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)C | 0.9055 | 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 | 31.33 | -749.84 | -2393.50% | 948.78 | 3028.52% | 213.84 | 682.59% |
2023-06-30 | 141.02 | -193.74 | -137.39% | 719.58 | 510.28% | 131.28 | 93.09% |
2022-12-31 | 1593.91 | -1588.06 | -99.63% | 3885.55 | 243.78% | 292.48 | 18.35% |
2022-06-30 | 706.16 | -1518.44 | -215.03% | 2059.54 | 291.65% | 97.40 | 13.79% |
2021-12-31 | 7580.98 | 4190.29 | 55.27% | 66.22 | 0.87% | 267.95 | 3.53% |
2021-06-30 | 5587.26 | 2819.92 | 50.47% | 50.79 | 0.91% | 139.29 | 2.49% |
2020-12-31 | 10105.68 | 7569.34 | 74.90% | -189.57 | -1.88% | 316.35 | 3.13% |
2020-06-30 | 3049.28 | 1964.64 | 64.43% | 58.64 | 1.92% | 189.93 | 6.23% |
2019-12-31 | 4808.49 | 2761.74 | 57.43% | 59.18 | 1.23% | 127.33 | 2.65% |
2019-06-30 | 783.92 | 337.07 | 43.00% | -0.90 | -0.11% | 59.19 | 7.55% |
2018-12-31 | -1493.65 | -1037.77 | 69.48% | -104.80 | 7.02% | 25.97 | -1.74% |
2018-06-30 | -862.06 | -457.14 | 53.03% | -113.97 | 13.22% | 11.58 | -1.34% |
2017-12-31 | 3190.24 | 2104.06 | 65.95% | -4820.03 | -151.09% | 204.30 | 6.40% |
2017-06-30 | 2149.33 | 1169.25 | 54.40% | -4791.47 | -222.93% | 131.53 | 6.12% |
2016-12-31 | -2997.60 | 559.88 | -18.68% | -709.28 | 23.66% | -- | -- |