名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 | 0.6602 | 1.87% |
鹏华安盈宝货币E | 0.6559 | 1.85% |
鹏华金元宝货币 | 0.5 | 1.84% |
鹏华兴鑫宝货币C | 0.4955 | 1.83% |
鹏华添利宝货币B | 0.4982 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 94.67% | -- | 5.72% | 263804.45 |
2024-03-31 | 94.54% | -- | 5.54% | 266638.02 |
2023-12-31 | 94.53% | -- | 5.62% | 305664.70 |
2023-09-30 | 94.5% | -- | 5.91% | 326667.18 |
2023-06-30 | 94.73% | -- | 5.67% | 380236.01 |
2023-03-31 | 93.93% | -- | 6.21% | 374136.60 |
2022-12-31 | 94.64% | -- | 5.65% | 392559.85 |
2022-09-30 | 94.15% | -- | 6.09% | 407938.35 |
2022-06-30 | 94.41% | -- | 6.21% | 438902.70 |
2022-03-31 | 94.56% | -- | 5.75% | 420063.09 |
2021-12-31 | 94.33% | -- | 6.09% | 522357.83 |
2021-09-30 | 94.41% | -- | 6.13% | 550653.64 |
2021-06-30 | 94.36% | -- | 6.37% | 626344.01 |
2021-03-31 | 94.24% | -- | 6.34% | 545411.07 |
2021-01-11 | 93.88% | -- | 5.8% | 721814.75 |
2020-12-31 | 94.3% | -- | 5.71% | 702518.18 |
2020-09-30 | 94.29% | -- | 5.63% | 761985.06 |
2020-06-30 | 94.16% | -- | 5.96% | 651622.88 |
2020-03-31 | 93.99% | -- | 6.22% | 621637.43 |
2019-12-31 | 94.47% | -- | 5.8% | 654791.59 |
2019-09-30 | 94.46% | -- | 5.59% | 634692.73 |
2019-06-30 | 93.96% | -- | 6.09% | 673092.36 |
2019-03-31 | 94.39% | -- | 5.7% | 800812.23 |
2018-12-31 | 94.69% | -- | 5.59% | 567914.96 |
2018-09-30 | 94.5% | -- | 5.61% | 731467.82 |
2018-06-30 | 94.83% | -- | 5.42% | 749637.79 |
2018-03-31 | 93.91% | -- | 5.89% | 784822.09 |
2017-12-31 | 93.03% | -- | 7.11% | 793693.02 |
2017-09-30 | 94.93% | -- | 5.15% | 973762.54 |
2017-06-30 | 94.79% | -- | 5.28% | 1005079.87 |
2017-03-31 | 94.62% | -- | 5.13% | 1597710.86 |
2016-12-31 | 94.97% | -- | 5.13% | 1660990.59 |
2016-09-30 | 94.79% | -- | 5.33% | -- |
2016-06-30 | 94.99% | -- | 5.52% | -- |
2016-03-31 | 94.87% | -- | 6.79% | -- |
2015-12-31 | 94.74% | -- | 5.16% | 1254201.21 |
2015-09-30 | 95.03% | -- | 5.67% | 1002174.86 |
2015-06-30 | 91.64% | -- | 11.51% | 1367759.50 |
2015-03-31 | 94.61% | -- | 6.03% | 157088.25 |
2014-11-28 | 20.78% | -- | 80.23% | 39082.01 |