名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
鹏扬医疗健康混合A | 0.8786 | 4.86% |
鹏扬医疗健康混合C | 0.8734 | 4.85% |
鹏扬景升混合C | 1.1366 | 1.02% |
鹏扬景升混合A | 1.1946 | 1.01% |
鹏扬竞争力先锋一年持… | 0.5131 | 0.94% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5051 | 1.75% |
鹏扬现金通利货币E | 0.505 | 1.75% |
鹏扬现金通利货币A | 0.4503 | 1.54% |
鹏扬现金通利货币D | 0.4393 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
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 | 93.98% | 5.51% | 2.27% | 9622.11 |
2023-12-31 | 94.11% | 6.88% | 2.48% | 10064.30 |
2023-09-30 | 89.99% | 5.81% | 1.85% | 12023.45 |
2023-06-30 | 93.22% | 5.52% | 2.45% | 14492.65 |
2023-03-31 | 93.33% | 5.78% | 2.78% | 17536.35 |
2022-12-31 | 94.19% | 6.47% | 2.5% | 21564.06 |
2022-09-30 | 92.66% | 5.88% | 4.69% | 22944.84 |
2022-06-30 | 94.21% | 5.65% | 1.17% | 31625.87 |
2022-03-31 | 94.09% | 6.5% | 1.47% | 30539.39 |
2021-12-31 | 93.04% | 5.98% | 1.96% | 39036.76 |
2021-09-30 | 93.18% | 5.78% | 2.41% | 36782.11 |
2021-06-30 | 92.56% | 5.5% | 2.21% | 34263.88 |
2021-03-31 | 89.98% | 7.5% | 2.23% | 29850.21 |
2020-12-31 | 93.18% | 6.93% | 4.49% | 30583.76 |
2020-09-30 | 92.98% | 5.86% | 1.5% | 19552.16 |
2020-06-30 | 85.7% | 8.05% | 7.25% | 13103.84 |
2020-03-31 | 84.41% | 6.04% | 9.06% | 18906.76 |
2019-12-31 | 86.49% | 8.02% | 7.91% | 37168.51 |
2019-09-30 | 85.52% | 8.74% | 5.09% | 66220.39 |
2019-06-30 | 78.46% | 9.22% | 6.88% | 97592.39 |
2019-03-31 | 35.57% | 15.45% | 16.93% | 51380.74 |