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) |
---|---|---|---|---|
2024-06-30 | 94.68% | -- | 5.91% | 69043.92 |
2024-03-31 | 94.56% | -- | 6.28% | 68980.05 |
2023-12-31 | 94.47% | -- | 6.05% | 80677.72 |
2023-09-30 | 94.63% | -- | 6.45% | 87566.14 |
2023-06-30 | 94.78% | -- | 6.25% | 97843.25 |
2023-03-31 | 94.45% | -- | 6.46% | 95256.19 |
2022-12-31 | 94.62% | -- | 6.31% | 96676.81 |
2022-09-30 | 94.3% | -- | 6.48% | 100343.94 |
2022-06-30 | 94.4% | -- | 6.81% | 107204.87 |
2022-03-31 | 94.45% | -- | 6.03% | 94472.62 |
2021-12-31 | 94.81% | -- | 7.86% | 104635.52 |
2021-09-30 | 94.79% | -- | 6.58% | 98585.93 |
2021-06-30 | 94.59% | -- | 6.42% | 109667.89 |
2021-03-31 | 95.0% | -- | 7.19% | 83687.64 |
2020-12-31 | 94.22% | -- | 7.81% | 36615.65 |
2020-09-30 | 94.41% | -- | 5.92% | 29988.59 |
2020-06-30 | 94.6% | -- | 7.21% | 4839.82 |
2020-03-31 | 94.07% | -- | 7.85% | 4435.35 |
2019-12-31 | 94.2% | -- | 7.5% | 6314.76 |
2019-09-30 | 94.3% | -- | 8.73% | 6505.94 |
2019-06-30 | 94.27% | -- | 6.67% | 6101.33 |
2019-03-31 | 95.09% | -- | 6.22% | 10561.66 |
2018-12-31 | 94.65% | -- | 5.97% | 7319.35 |
2018-09-30 | 94.45% | -- | 6.81% | 8633.78 |
2018-06-30 | 95.03% | -- | 5.84% | 4619.79 |
2018-03-31 | 94.98% | -- | 7.61% | 4158.39 |
2017-12-31 | 94.86% | -- | 17.76% | 5208.25 |
2017-09-30 | 52.08% | -- | 55.27% | 5132.71 |
2017-06-13 | -- | -- | 99.94% | 27228.48 |