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 | -- | 91.64% | 10.19% | 11171.18 |
2024-03-31 | -- | 74.74% | 26.28% | 2788.55 |
2023-12-31 | -- | 45.0% | 7.64% | 1110.85 |
2023-09-30 | -- | 87.8% | 7.94% | 1138.33 |
2023-06-30 | -- | 88.92% | 9.92% | 1350.90 |
2023-03-31 | -- | 84.7% | 15.39% | 1321.22 |
2022-12-31 | -- | 88.91% | 11.31% | 1177.21 |
2022-09-30 | -- | 93.6% | 5.53% | 1944.48 |
2022-06-30 | -- | 89.24% | 27.36% | 1496.60 |
2022-03-31 | 5.22% | 83.21% | 14.01% | 1256.74 |
2021-12-31 | 4.88% | 82.12% | 13.24% | 1807.84 |
2021-09-30 | 3.38% | 82.84% | 14.52% | 553.87 |
2021-06-30 | 5.47% | 81.38% | 10.51% | 880.36 |
2021-03-31 | 8.93% | 83.72% | 4.32% | 4768.68 |
2020-12-31 | 8.05% | 73.04% | 6.98% | 4294.28 |
2020-09-30 | 5.94% | 83.66% | 12.81% | 4183.92 |
2020-06-30 | 9.17% | 76.76% | 22.39% | 7406.15 |
2020-03-31 | 1.22% | 75.68% | 33.04% | 2778.95 |