名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
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 |
鹏华安盈宝货币A | 0.4811 | 1.83% |
鹏华安盈宝货币E | 0.4768 | 1.82% |
鹏华金元宝货币 | 0.4949 | 1.81% |
鹏华兴鑫宝货币C | 0.4934 | 1.80% |
鹏华添利宝货币B | 0.4957 | 1.79% |
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 | 14.7% | 103.01% | 2.73% | 146447.68 |
2024-03-31 | 19.41% | 98.73% | 3.12% | 172953.19 |
2023-12-31 | 19.25% | 101.62% | 7.55% | 193637.78 |
2023-09-30 | 19.64% | 99.42% | 3.58% | 229185.96 |
2023-06-30 | 18.16% | 107.87% | 3.35% | 285325.58 |
2023-03-31 | 19.81% | 91.0% | 1.83% | 368821.34 |
2022-12-31 | 15.08% | 63.67% | 1.52% | 502719.59 |
2022-09-30 | 12.26% | 82.65% | 0.89% | 653450.60 |
2022-06-30 | 13.5% | 78.28% | 0.62% | 702202.29 |
2022-03-31 | 9.2% | 75.47% | 0.42% | 678139.04 |
2021-12-31 | 7.97% | 82.4% | 0.55% | 550273.07 |
2021-09-30 | 6.77% | 70.55% | 1.06% | 222294.01 |
2021-06-30 | 6.24% | 96.09% | 0.97% | 115587.98 |
2021-03-31 | 7.16% | 105.44% | 12.76% | 67103.37 |
2020-12-31 | 8.22% | 106.79% | 3.36% | 54895.60 |