名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
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 |
鹏华金元宝货币 | 0.4978 | 1.83% |
鹏华兴鑫宝货币C | 0.4979 | 1.83% |
鹏华添利宝货币B | 0.4891 | 1.81% |
鹏华安盈宝货币A | 0.4814 | 1.77% |
鹏华货币B | 0.4252 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 92.61% | -- | 7.65% | 104310.68 |
2024-03-31 | 94.36% | -- | 6.02% | 113160.53 |
2023-12-31 | 94.18% | -- | 5.92% | 118216.31 |
2023-09-30 | 94.36% | -- | 5.78% | 131534.62 |
2023-06-30 | 94.39% | -- | 5.86% | 112684.21 |
2023-03-31 | 94.52% | -- | 5.79% | 118355.84 |
2022-12-31 | 94.41% | -- | 6.16% | 114862.12 |
2022-09-30 | 94.06% | -- | 6.12% | 119537.46 |
2022-06-30 | 94.51% | -- | 6.05% | 132805.23 |
2022-03-31 | 94.3% | -- | 5.82% | 130184.92 |
2021-12-31 | 94.51% | -- | 5.87% | 157533.88 |
2021-09-30 | 93.85% | -- | 5.96% | 157895.38 |
2021-06-30 | 94.35% | -- | 5.85% | 161576.49 |
2021-03-31 | 94.16% | -- | 6.22% | 148062.15 |
2021-01-11 | 94.24% | -- | 7.52% | 157703.46 |
2020-12-31 | 94.57% | -- | 5.96% | 172298.41 |
2020-09-30 | 94.5% | -- | 5.77% | 176043.20 |
2020-06-30 | 94.77% | -- | 6.47% | 80226.17 |
2020-03-31 | 94.31% | -- | 6.2% | 77377.49 |
2019-12-31 | 94.24% | -- | 6.53% | 86249.87 |
2019-09-30 | 94.25% | -- | 6.27% | 56900.40 |
2019-06-30 | 94.59% | -- | 6.53% | 54329.00 |
2019-03-31 | 94.96% | -- | 5.87% | 71543.47 |
2018-12-31 | 93.67% | -- | 5.86% | 42047.66 |
2018-09-30 | 94.83% | -- | 5.5% | 33448.36 |
2018-06-30 | 92.38% | -- | 7.99% | 43128.15 |
2018-03-31 | 94.87% | -- | 5.46% | 71887.07 |
2017-12-31 | 94.33% | -- | 5.94% | 71284.52 |
2017-09-30 | 94.97% | -- | 5.45% | 59517.01 |
2017-06-30 | 94.81% | -- | 5.31% | 86127.15 |
2017-03-31 | 94.97% | -- | 5.25% | 77307.58 |
2016-12-31 | 95.04% | -- | 5.23% | 68774.23 |
2016-09-30 | 94.64% | -- | 5.5% | -- |
2016-06-30 | 94.92% | -- | 5.34% | -- |
2016-03-31 | 94.94% | -- | 7.52% | -- |
2015-12-31 | 93.88% | -- | 5.59% | 584143.33 |
2015-09-30 | 9.86% | -- | 91.03% | 55563.31 |
2015-05-08 | -- | -- | 99.99% | 103077.82 |