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 | -- | 59.54% | 29.24% | 1465783.34 |
2023-09-30 | -- | 46.16% | 24.62% | 1543894.26 |
2023-06-30 | -- | 41.74% | 39.08% | 1699213.55 |
2023-03-31 | -- | 43.7% | 48.83% | 1813272.01 |
2022-12-31 | -- | 57.36% | 33.67% | 1833563.44 |
2022-09-30 | -- | 38.91% | 36.69% | 1888159.95 |
2022-06-30 | -- | 30.66% | 34.83% | 2117174.89 |
2022-03-31 | -- | 51.46% | 31.42% | 2228799.26 |
2021-12-31 | -- | 49.32% | 46.81% | 2360319.48 |
2021-09-30 | -- | 38.83% | 31.52% | 2399271.73 |
2021-06-30 | -- | 48.5% | 29.24% | 2710021.01 |
2021-03-31 | -- | 51.99% | 24.59% | 3346744.21 |
2020-12-31 | -- | 62.29% | 27.51% | 3905798.64 |
2020-09-30 | -- | 49.3% | 46.22% | 5570605.52 |
2020-06-30 | -- | 48.75% | 24.33% | 9796328.79 |
2020-03-31 | -- | 59.42% | 34.71% | 9870653.43 |
2019-12-31 | -- | 69.71% | 44.21% | 8937227.72 |
2019-09-30 | -- | 58.25% | 33.58% | 11395473.91 |
2019-06-30 | -- | 62.99% | 32.56% | 12860880.42 |
2019-03-31 | -- | 62.19% | 42.72% | 14220072.47 |
2018-12-31 | -- | 82.22% | 18.79% | 14342609.66 |
2018-09-30 | -- | 63.4% | 37.88% | 15170239.68 |
2018-06-30 | -- | 58.0% | 46.35% | 15029499.40 |
2018-03-31 | -- | 50.35% | 46.47% | 14204456.13 |
2017-12-31 | -- | 39.72% | 55.63% | 8866256.04 |
2017-09-30 | -- | 54.3% | 43.15% | 6810875.16 |
2017-06-30 | -- | 41.24% | 63.13% | 4847445.15 |
2017-03-31 | -- | 24.85% | 66.24% | 3396692.67 |
2016-12-31 | -- | 25.93% | 47.74% | 2832577.25 |
2016-09-30 | -- | 44.71% | 54.95% | -- |
2016-06-30 | -- | 43.07% | 56.57% | -- |
2016-03-31 | -- | 85.16% | 13.1% | -- |
2015-12-31 | -- | 22.1% | 80.18% | 330662.77 |
2015-09-30 | -- | 31.86% | 58.9% | 34599.14 |