名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
鹏扬产业趋势一年持有… | 0.5674 | 0.60% |
鹏扬消费主题混合发起… | 0.9386 | 0.60% |
鹏扬产业趋势一年持有… | 0.5587 | 0.59% |
鹏扬消费主题混合发起… | 0.9361 | 0.59% |
鹏扬消费量化选股混合… | 0.9327 | 0.58% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.4691 | 1.72% |
鹏扬现金通利货币E | 0.4691 | 1.72% |
鹏扬现金通利货币A | 0.4176 | 1.51% |
鹏扬现金通利货币D | 0.4029 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 17.46% | 103.53% | 7.54% | 9718.25 |
2024-03-31 | 15.31% | 100.39% | 2.04% | 12408.73 |
2023-12-31 | 16.17% | 107.19% | 2.89% | 14097.42 |
2023-09-30 | 17.66% | 101.87% | 3.69% | 16633.78 |
2023-06-30 | 16.31% | 101.53% | 9.26% | 18654.33 |
2023-03-31 | 19.41% | 104.14% | 8.33% | 22808.72 |
2022-12-31 | 19.37% | 101.49% | 2.59% | 26301.92 |
2022-09-30 | 18.71% | 103.03% | 3.81% | 27964.49 |
2022-06-30 | 18.36% | 90.64% | 3.24% | 33466.83 |
2022-03-31 | 17.75% | 93.85% | 3.88% | 38929.80 |
2021-12-31 | 18.79% | 104.02% | 4.69% | 49611.58 |
2021-09-30 | 15.67% | 103.55% | 3.14% | 71661.64 |
2021-06-30 | 14.83% | 88.86% | 6.31% | 101384.27 |
2021-03-31 | 12.6% | 103.05% | 3.86% | 112394.72 |
2020-12-31 | 18.97% | 82.09% | 3.73% | 83720.06 |
2020-09-30 | 17.31% | 104.86% | 3.16% | 52172.67 |
2020-06-30 | 14.12% | 82.8% | 4.34% | 125650.15 |
2020-03-31 | 7.87% | 122.46% | 10.0% | 123777.46 |