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 | -0.23% | |
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 | 94.04% | -- | 7.35% | 19237.67 |
2024-03-31 | 93.67% | -- | 5.76% | 12208.35 |
2023-12-31 | 93.79% | -- | 7.51% | 12607.71 |
2023-09-30 | 94.21% | -- | 11.51% | 13248.00 |
2023-06-30 | 94.36% | -- | 5.97% | 18039.10 |
2023-03-31 | 94.46% | -- | 7.1% | 18510.13 |
2022-12-31 | 94.47% | -- | 5.74% | 23802.16 |
2022-09-30 | 94.13% | -- | 11.46% | 23772.31 |
2022-06-30 | 93.65% | -- | 12.16% | 32488.44 |
2022-03-31 | 94.47% | -- | 6.25% | 37423.58 |
2021-12-31 | 95.2% | -- | 18.62% | 37154.60 |
2021-09-30 | 94.18% | -- | 5.85% | 45905.76 |
2021-06-30 | 94.08% | -- | 14.14% | 50756.64 |
2021-03-31 | 95.0% | -- | 6.29% | 59399.03 |
2020-12-31 | 95.82% | -- | 5.85% | 40725.70 |
2020-09-30 | 93.79% | -- | 8.7% | 26894.91 |
2020-06-30 | 93.28% | -- | 9.51% | 13992.96 |
2020-03-31 | 93.86% | -- | 21.75% | 26949.92 |
2019-12-31 | 94.58% | -- | 7.39% | 37187.46 |
2019-09-30 | 93.92% | -- | 6.3% | 33422.66 |
2019-06-30 | 94.52% | -- | 6.3% | 19008.66 |
2019-03-31 | 94.71% | -- | 5.83% | 17405.47 |
2018-12-31 | 94.19% | -- | 6.1% | 19299.66 |
2018-09-30 | 94.94% | -- | 5.21% | 19802.57 |
2018-06-30 | 94.0% | -- | 6.33% | 19436.40 |
2018-03-31 | 87.02% | -- | 24.44% | 17423.32 |
2017-12-31 | 93.37% | -- | 14.01% | 7014.26 |
2017-09-30 | 94.27% | -- | 7.2% | 4146.97 |
2017-06-30 | 92.2% | -- | 5.34% | 2392.55 |
2017-03-31 | 97.31% | -- | 9.82% | 2920.88 |
2016-11-17 | -- | -- | 99.97% | -- |