名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 |
鹏华金元宝货币 | 0.4978 | 1.83% |
鹏华兴鑫宝货币C | 0.4979 | 1.83% |
鹏华添利宝货币B | 0.4891 | 1.81% |
鹏华安盈宝货币A | 0.4814 | 1.77% |
鹏华货币B | 0.4252 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 80.24% | -- | 7.96% | 33263.56 |
2024-03-31 | 80.27% | -- | 7.89% | 35727.67 |
2023-12-31 | 81.9% | -- | 6.1% | 38238.03 |
2023-09-30 | 80.41% | -- | 10.01% | 39571.37 |
2023-06-30 | 80.18% | -- | 7.51% | 40802.76 |
2023-03-31 | 80.47% | 0.46% | 7.3% | 44678.37 |
2022-12-31 | 80.09% | 0.04% | 7.07% | 44964.09 |
2022-09-30 | 79.78% | 0.03% | 7.24% | 44809.05 |
2022-06-30 | 82.82% | -- | 7.25% | 51978.00 |
2022-03-31 | 80.17% | -- | 9.99% | 49785.29 |
2021-12-31 | 85.53% | -- | 15.31% | 66411.75 |
2021-09-30 | 81.12% | 0.01% | 7.73% | 70768.99 |
2021-06-30 | 94.29% | -- | 6.96% | 112061.30 |
2021-03-31 | 90.26% | -- | 10.01% | 114018.32 |
2020-12-31 | 95.01% | -- | 5.86% | 187415.78 |
2020-09-30 | 93.98% | -- | 6.3% | 260112.20 |
2020-06-30 | 94.47% | -- | 7.85% | 112392.22 |
2020-03-31 | 90.62% | 0.18% | 9.08% | 38228.51 |
2019-12-31 | 93.3% | -- | 7.59% | 36329.16 |
2019-09-30 | 92.88% | -- | 7.54% | 43786.36 |
2019-06-30 | 93.32% | -- | 10.62% | 52502.40 |
2019-03-31 | 91.36% | 0.19% | 8.9% | 53897.49 |
2018-12-31 | 81.28% | -- | 8.14% | 38619.85 |
2018-09-30 | 85.42% | -- | 6.07% | 45264.25 |
2018-06-30 | 88.06% | -- | 5.98% | 55775.91 |
2018-03-31 | 86.2% | -- | 6.31% | 58386.65 |