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 | 18.98% | 101.27% | 1.39% | 31787.42 |
2024-03-31 | 18.66% | 82.23% | 5.95% | 32670.79 |
2023-12-31 | 16.47% | 104.91% | 2.92% | 33907.41 |
2023-09-30 | 19.33% | 90.32% | 1.06% | 38319.22 |
2023-06-30 | 20.9% | 86.34% | 2.61% | 39758.27 |
2023-03-31 | 22.35% | 83.36% | 2.41% | 45170.41 |
2022-12-31 | 18.23% | 88.52% | 6.07% | 50249.88 |
2022-09-30 | 16.29% | 100.3% | 2.73% | 54604.87 |
2022-06-30 | 17.23% | 89.51% | 1.92% | 60615.95 |
2022-03-31 | 13.61% | 84.58% | 2.68% | 64848.92 |
2021-12-31 | 19.14% | 94.39% | 2.29% | 66757.15 |
2021-09-30 | 13.66% | 69.71% | 2.91% | 52544.39 |
2021-06-30 | 19.26% | 74.88% | 6.68% | 43575.86 |
2021-03-31 | 21.0% | 85.43% | 5.03% | 78958.12 |