名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
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 |
鹏华盈余宝货币B | 0.4556 | 2.09% |
鹏华金元宝货币 | 0.5291 | 2.02% |
鹏华添利宝货币B | 0.5184 | 2.02% |
鹏华兴鑫宝货币C | 0.5018 | 1.96% |
鹏华安盈宝货币A | 0.5291 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
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) |
---|---|---|---|---|
2024-03-31 | 48.13% | 31.54% | 11.02% | 2508.14 |
2023-12-31 | 47.44% | 34.78% | 17.82% | 2550.34 |
2023-09-30 | 45.41% | 44.9% | 5.27% | 5656.31 |
2023-06-30 | 42.15% | 81.89% | 6.47% | 9121.36 |
2023-03-31 | 31.91% | 83.88% | 3.9% | 12804.26 |
2022-12-31 | 20.33% | 94.1% | 3.09% | 16756.18 |
2022-09-30 | 15.33% | 83.74% | 1.32% | 33089.01 |
2022-06-30 | 12.09% | 101.11% | 2.13% | 32430.29 |
2022-03-31 | 12.44% | 117.22% | 1.65% | 45136.52 |
2021-12-31 | 12.59% | 96.4% | 3.71% | 52792.09 |
2021-09-30 | 15.43% | 87.43% | 0.94% | 65230.99 |
2021-06-30 | 21.4% | 79.41% | 2.09% | 37611.71 |
2021-03-31 | 28.28% | 97.72% | 3.1% | 36685.75 |
2020-12-31 | 26.26% | 81.49% | 4.36% | 35320.26 |
2020-09-30 | 16.95% | 93.53% | 6.34% | 31390.80 |
2020-06-30 | 22.48% | 97.14% | 19.69% | 28684.12 |
2020-03-31 | 30.08% | 89.58% | 5.55% | 19699.27 |
2019-12-31 | 15.91% | 96.72% | 3.71% | 23171.25 |
2019-09-30 | 13.47% | 111.17% | 1.81% | 16221.35 |
2019-06-30 | 20.04% | 74.6% | 3.81% | 11952.15 |
2019-03-31 | 62.23% | 8.53% | 21.01% | 1.38 |
2018-12-31 | 50.23% | 9.74% | 10.38% | 1.24 |
2018-09-30 | 36.15% | 49.88% | 13.91% | 9584.81 |
2018-06-30 | 27.97% | 41.1% | 18.2% | 9892.56 |
2018-03-31 | 52.85% | 60.95% | 7.98% | 10395.93 |
2017-12-31 | 48.6% | 36.78% | 4.67% | 10905.69 |
2017-09-30 | 28.55% | 43.84% | 3.71% | 10525.16 |
2017-06-30 | 64.61% | 21.68% | 12.52% | 10285.18 |
2017-03-31 | 19.08% | 142.59% | 7.89% | 41443.17 |
2016-12-31 | 5.52% | 119.67% | 4.43% | 60620.10 |