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% |
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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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 | 97.77% | -- | 2.33% | 203749.17 |
2024-03-31 | 98.11% | -- | 2.05% | 204755.76 |
2023-12-31 | 98.53% | -- | 1.62% | 280929.64 |
2023-09-30 | 97.96% | -- | 2.21% | 299511.71 |
2023-06-30 | 98.11% | -- | 2.04% | 311509.98 |
2023-03-31 | 98.1% | -- | 2.04% | 295612.24 |
2022-12-31 | 98.07% | -- | 2.1% | 303178.09 |
2022-09-30 | 98.18% | -- | 2.13% | 219809.84 |
2022-06-30 | 97.23% | -- | 2.89% | 259284.42 |
2022-03-31 | 96.36% | -- | 3.93% | 186329.85 |
2021-12-31 | 97.5% | -- | 3.12% | 159063.00 |
2021-09-30 | 96.12% | -- | 4.25% | 189102.58 |
2021-06-30 | 97.28% | -- | 2.87% | 139251.44 |
2021-03-31 | 97.8% | -- | 2.66% | 127144.56 |
2020-12-31 | 98.85% | -- | 3.38% | 82654.00 |
2020-09-30 | 96.91% | -- | 3.71% | 28450.04 |
2020-06-30 | 97.97% | -- | 5.97% | 6127.89 |
2020-03-31 | 93.83% | -- | 6.56% | 5201.83 |
2019-12-31 | 97.18% | -- | 2.92% | 14331.18 |
2019-09-30 | 97.43% | -- | 3.01% | 45387.22 |
2019-07-25 | 68.59% | -- | 31.46% | 93797.55 |