名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.6118 | 1.83% |
鹏华安盈宝货币E | 0.6077 | 1.82% |
鹏华金元宝货币 | 0.4919 | 1.81% |
鹏华添利宝货币B | 0.4888 | 1.80% |
鹏华兴鑫宝货币C | 0.4898 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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) |
---|---|---|---|---|
2020-12-31 | 94.53% | -- | 5.5% | 43321.62 |
2020-09-30 | 94.36% | -- | 5.74% | 43053.08 |
2020-06-30 | 94.54% | -- | 5.5% | 25768.50 |
2020-03-31 | 94.43% | -- | 5.73% | 25319.84 |
2019-12-31 | 94.67% | -- | 5.35% | 38713.62 |
2019-09-30 | 94.67% | -- | 5.27% | 36356.34 |
2019-06-30 | 94.64% | -- | 5.6% | 26646.86 |
2019-03-31 | 94.98% | -- | 5.25% | 42990.56 |
2018-12-31 | 94.83% | -- | 5.73% | 30053.06 |
2018-09-30 | 94.39% | -- | 5.7% | 39408.43 |
2018-06-30 | 92.66% | -- | 7.35% | 40421.60 |
2018-03-31 | 94.63% | -- | 7.3% | 61405.31 |
2017-12-31 | 93.31% | -- | 7.07% | 27459.87 |
2017-09-30 | 94.6% | -- | 5.8% | 22086.74 |
2017-06-30 | 94.92% | -- | 5.64% | 17776.97 |
2017-03-31 | 95.06% | 0.14% | 5.19% | 20291.17 |
2016-12-31 | 93.97% | 0.14% | 6.21% | 22896.86 |
2016-09-30 | 94.15% | 0.08% | 6.05% | -- |
2016-06-30 | 93.91% | 0.09% | 7.95% | -- |
2016-03-31 | 93.63% | -- | 11.99% | -- |
2015-12-31 | 93.53% | -- | 6.67% | 48567.15 |
2015-09-30 | 94.02% | -- | 6.32% | 26906.59 |
2015-06-30 | 93.74% | -- | 7.21% | 163789.07 |
2015-03-31 | 95.51% | -- | 4.32% | 186231.25 |
2014-12-31 | 94.76% | -- | 9.31% | 134105.96 |
2014-09-16 | -- | -- | 99.96% | 25859.00 |