名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
百嘉百臻利率债债券C | 1.5043 | 50.55% |
百嘉百臻利率债债券A | 1.5040 | 50.46% |
嘉合睿金混合发起式A | 0.8675 | 3.31% |
嘉合睿金混合发起式C | 0.8285 | 3.30% |
国寿安保策略精选混合(LOF) | 1.5562 | 2.84% |
德邦鑫星价值灵活配置混合A | 1.0799 | 2.79% |
德邦鑫星价值灵活配置混合C | 1.0393 | 2.78% |
长盛城镇化主题混合A | 1.1183 | 2.55% |
信澳业绩驱动混合A | 0.5535 | 2.54% |
长盛城镇化主题混合C | 1.1116 | 2.54% |
名称 | 净值 | 日增长率 |
鹏扬中债-30年期国… | 115.6246 | 0.58% |
鹏扬中证国有企业红利… | 0.9987 | 0.33% |
鹏扬中证国有企业红利… | 0.9718 | 0.32% |
鹏扬中证国有企业红利… | 0.9703 | 0.31% |
鹏扬景颐混合C | 1.0038 | 0.29% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.478 | 1.82% |
鹏扬现金通利货币E | 0.4782 | 1.82% |
鹏扬现金通利货币A | 0.4268 | 1.63% |
鹏扬现金通利货币D | 0.4178 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.44% | |
鹏华中证国防指数(LOF)A | 0.25% | |
兴全有机增长混合 | 0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4514 |
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 | 17.3% | 76.96% | 4.6% | 20701.57 |
2024-03-31 | 15.95% | 93.45% | 4.06% | 24852.62 |
2023-12-31 | 18.46% | 81.62% | 3.69% | 29221.11 |
2023-09-30 | 22.39% | 75.74% | 3.52% | 31669.77 |
2023-06-30 | 23.05% | 69.57% | 4.54% | 29979.32 |
2023-03-31 | 28.86% | 90.22% | 4.08% | 33612.02 |
2022-12-31 | 24.49% | 82.79% | 2.91% | 39402.04 |
2022-09-30 | 24.46% | 74.26% | 3.09% | 47490.64 |
2022-06-30 | 23.75% | 85.98% | 4.22% | 62086.86 |
2022-03-31 | 19.25% | 81.4% | 7.74% | 73810.60 |
2021-12-31 | 24.21% | 90.76% | 3.29% | 103350.71 |
2021-09-30 | 21.45% | 91.73% | 2.38% | 132719.79 |
2021-06-30 | 23.94% | 68.53% | 4.44% | 212779.26 |
2021-03-31 | 23.49% | 74.78% | 2.29% | 286017.06 |
2020-12-31 | 27.16% | 64.37% | 2.16% | 191105.80 |
2020-09-30 | 20.48% | 96.66% | 1.12% | 122570.79 |
2020-06-30 | 9.89% | 99.3% | 2.61% | 107187.34 |