名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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 |
鹏华盈余宝货币B | 0.5237 | 2.58% |
鹏华盈余宝货币A | 0.4637 | 2.34% |
鹏华安盈宝货币A | 0.4814 | 2.19% |
鹏华安盈宝货币E | 0.4772 | 2.17% |
鹏华添利宝货币B | 0.5835 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
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) |
---|---|---|---|---|
2024-03-31 | 15.5% | 111.77% | 3.38% | 4114.20 |
2023-12-31 | 14.36% | 114.61% | 4.16% | 1178.74 |
2023-09-30 | 19.84% | 92.92% | 3.22% | 1233.88 |
2023-06-30 | 19.67% | 97.62% | 3.6% | 1905.55 |
2023-03-31 | 22.62% | 100.88% | 3.78% | 2197.14 |
2022-12-31 | 21.02% | 82.56% | 4.19% | 3488.71 |
2022-09-30 | 18.04% | 104.92% | 4.41% | 4025.89 |
2022-06-30 | 23.07% | 96.24% | 3.9% | 4443.56 |
2022-03-31 | 20.46% | 91.6% | 4.74% | 5339.65 |
2021-12-31 | 20.91% | 98.21% | 5.58% | 7940.68 |
2021-09-30 | 13.63% | 96.57% | 5.82% | 6694.23 |
2021-06-30 | 13.91% | 91.25% | 3.83% | 10535.63 |
2021-03-31 | 14.09% | 101.41% | 3.63% | 4714.73 |
2020-12-31 | 14.13% | 95.36% | 2.54% | 10788.55 |
2020-09-30 | 12.72% | 86.2% | 3.53% | 1128.68 |
2020-06-30 | 15.12% | 85.95% | 3.57% | 690.75 |
2020-03-31 | 10.52% | 96.86% | 5.07% | 750.54 |
2019-12-31 | 12.37% | 94.86% | 1.56% | 1378.07 |
2019-09-30 | 9.16% | 83.53% | 3.08% | 1853.95 |
2019-06-30 | 12.36% | 94.09% | 5.35% | 965.10 |
2019-03-31 | 12.07% | 90.12% | 6.93% | 322.83 |
2018-12-31 | 5.48% | 93.96% | 4.95% | 340.10 |
2018-09-30 | 23.9% | 89.67% | 5.97% | 2802.65 |
2018-06-30 | -- | 118.98% | 5.64% | 2878.64 |
2018-03-31 | 8.6% | 97.8% | 5.88% | 465.99 |
2017-12-31 | 0.03% | 114.53% | 7.03% | 567.00 |
2017-09-30 | 23.0% | 108.91% | 5.81% | 670.98 |
2017-06-30 | 29.46% | 101.53% | 5.45% | 1048.68 |
2017-03-31 | 16.05% | 109.71% | 12.92% | 1634.44 |
2016-12-31 | 10.15% | 111.21% | 3.03% | 58434.95 |
2016-09-30 | 10.01% | 107.27% | 3.45% | -- |
2016-06-30 | 9.69% | 108.59% | 2.25% | -- |
2016-03-31 | 5.29% | 90.87% | 5.12% | -- |
2015-12-31 | 2.21% | 53.39% | 43.92% | 82511.99 |
2015-09-30 | 1.21% | 58.08% | 36.25% | 20189.67 |
2015-06-30 | 1.27% | 5.31% | 63.79% | 896849.75 |