名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
鹏华中证国防ETF | 0.5968 | 8.31% |
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% |
名称 | 万份收益 | 7日年化 |
鹏华添利宝货币B | 0.599 | 2.37% |
鹏华金元宝货币 | 0.6202 | 2.32% |
鹏华兴鑫宝货币C | 0.5476 | 2.18% |
鹏华安盈宝货币A | 0.6759 | 2.16% |
鹏华安盈宝货币E | 0.6718 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 84.09% | -- | 6.19% | 163861.11 |
2023-09-30 | 83.36% | -- | 7.96% | 185783.11 |
2023-06-30 | 90.59% | -- | 7.12% | 264887.89 |
2023-03-31 | 87.52% | -- | 6.53% | 295469.31 |
2022-12-31 | 82.0% | -- | 6.75% | 321435.34 |
2022-09-30 | 84.32% | -- | 6.29% | 332811.07 |
2022-06-30 | 87.75% | -- | 6.18% | 367525.93 |
2022-03-31 | 84.12% | -- | 8.93% | 320525.47 |
2021-12-31 | 86.81% | -- | 6.58% | 398171.01 |
2021-09-30 | 84.14% | -- | 6.11% | 360400.37 |
2021-06-30 | 92.97% | -- | 7.72% | 171216.62 |
2021-03-31 | 85.7% | -- | 6.75% | 138654.24 |
2020-12-31 | 93.6% | -- | 7.6% | 114670.77 |
2020-09-30 | 92.5% | -- | 5.38% | 50956.07 |
2020-06-30 | 91.89% | -- | 5.54% | 30552.08 |
2020-03-31 | 87.19% | -- | 5.73% | 22857.00 |
2019-12-31 | 93.27% | 0.16% | 8.28% | 23986.76 |
2019-09-30 | 92.29% | -- | 7.43% | 23442.00 |
2019-06-30 | 82.64% | -- | 17.84% | 22868.61 |
2019-03-31 | 94.82% | 0.12% | 7.91% | 26732.64 |
2018-12-31 | 87.27% | 0.1% | 6.85% | 23885.51 |
2018-09-30 | 82.56% | -- | 6.81% | 24823.55 |
2018-06-30 | 87.07% | -- | 5.27% | 26251.15 |
2018-03-31 | 85.37% | -- | 16.79% | 29065.07 |
2017-12-31 | 84.37% | -- | 14.0% | 32667.29 |
2017-09-30 | 81.18% | -- | 19.32% | 35459.77 |
2017-06-30 | 83.19% | -- | 18.28% | 55696.13 |
2017-03-31 | 82.17% | -- | 14.79% | 51950.19 |
2016-12-31 | 80.58% | -- | 16.11% | 37066.80 |
2016-09-30 | 84.95% | -- | 15.35% | -- |
2016-06-30 | 85.68% | -- | 14.91% | -- |
2016-03-31 | 87.68% | -- | 15.27% | -- |
2015-12-31 | 83.7% | -- | 19.28% | 57537.02 |
2015-09-30 | 83.46% | -- | 16.97% | 49270.99 |
2015-06-30 | 87.44% | -- | 20.98% | 81185.12 |
2015-03-31 | 91.46% | -- | 12.05% | 50875.00 |
2014-12-31 | 86.02% | -- | 13.68% | 15447.11 |
2014-09-30 | 93.09% | 0.43% | 8.01% | 29134.95 |
2014-06-30 | 19.94% | -- | 80.6% | 76918.58 |