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… | 0.5236 | 0.94% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.4617 | 1.75% |
鹏扬现金通利货币E | 0.4616 | 1.75% |
鹏扬现金通利货币A | 0.4086 | 1.55% |
鹏扬现金通利货币D | 0.3958 | 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 | 15.41% | 91.35% | 4.84% | 70047.73 |
2023-12-31 | 18.67% | 82.11% | 16.5% | 77004.52 |
2023-09-30 | 23.01% | 75.94% | 3.01% | 83737.21 |
2023-06-30 | 24.06% | 77.15% | 2.7% | 91564.57 |
2023-03-31 | 27.97% | 76.94% | 5.85% | 103576.11 |
2022-12-31 | 24.16% | 80.64% | 2.45% | 116612.27 |
2022-09-30 | 25.11% | 72.33% | 4.87% | 124730.50 |
2022-06-30 | 22.49% | 76.03% | 4.43% | 150172.71 |
2022-03-31 | 21.8% | 73.72% | 4.85% | 162160.48 |
2021-12-31 | 25.18% | 70.45% | 5.56% | 202408.05 |
2021-09-30 | 23.56% | 74.11% | 3.22% | 256025.81 |
2021-06-30 | 20.62% | 58.43% | 2.98% | 341762.41 |
2021-03-31 | 22.99% | 84.07% | 2.82% | 427326.41 |
2020-12-31 | 27.56% | 76.72% | 3.14% | 362130.29 |
2020-09-30 | 20.73% | 77.68% | 3.46% | 400656.21 |
2020-06-30 | 12.76% | 97.96% | 4.04% | 305671.46 |