名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 | 0.5056 | 2.19% |
鹏华安盈宝货币E | 0.5013 | 2.17% |
鹏华盈余宝货币B | 0.4452 | 2.10% |
鹏华金元宝货币 | 0.5574 | 2.03% |
鹏华兴鑫宝货币C | 0.5595 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | -- | 99.39% | 0.3% | 120993.72 |
2023-12-31 | -- | 123.94% | 0.35% | 38852.62 |
2023-09-30 | -- | 117.11% | 0.27% | 41431.83 |
2023-06-30 | -- | 133.98% | 0.38% | 41268.41 |
2023-03-31 | -- | 86.03% | 14.04% | 2392.30 |
2022-12-31 | -- | 86.21% | 15.52% | 1094.63 |
2022-09-30 | 13.7% | 79.14% | 7.28% | 4346.43 |
2022-06-30 | 21.66% | 103.77% | 3.97% | 5355.63 |
2022-03-31 | 18.35% | 96.32% | 2.46% | 2546.75 |
2021-12-31 | 21.37% | 99.93% | 1.71% | 2337.37 |
2021-09-30 | 19.42% | 79.05% | 2.4% | 17412.59 |
2021-06-30 | 22.66% | 89.46% | 4.83% | 5757.50 |
2021-03-31 | 15.37% | 106.52% | 3.42% | 3190.16 |
2020-12-31 | 19.33% | 113.36% | 2.36% | 4267.77 |
2020-09-30 | 20.37% | 105.95% | 2.42% | 4072.88 |
2020-06-30 | 15.96% | 99.55% | 8.39% | 249.51 |
2020-03-31 | 13.26% | 110.92% | 4.13% | 154.74 |
2019-12-31 | 17.03% | 113.51% | 2.15% | 154.67 |
2019-09-30 | 20.92% | 92.99% | 1.86% | 142.45 |
2019-06-30 | 18.32% | 103.4% | 2.17% | 113.51 |
2019-03-31 | 6.63% | 105.03% | 2.46% | 113.58 |
2018-12-31 | 8.74% | 116.66% | 1.75% | 113.55 |
2018-09-30 | 13.72% | 89.15% | 0.78% | 113.92 |
2018-06-30 | 15.98% | 81.72% | 1.41% | 126.76 |
2018-03-31 | 15.39% | 81.84% | 1.06% | 127.65 |
2017-12-31 | 16.95% | 80.27% | 1.4% | 127.07 |
2017-09-30 | 11.37% | 94.19% | 0.51% | 41640.50 |
2017-06-30 | 11.44% | 100.29% | 7.03% | 41174.38 |
2017-03-31 | 8.78% | 91.49% | 20.03% | 53639.98 |
2016-12-31 | 6.56% | 88.24% | 2.7% | 54010.89 |
2016-09-30 | 3.93% | 114.25% | 2.27% | -- |
2016-06-30 | 3.82% | 105.16% | 0.5% | -- |
2016-03-31 | 1.94% | 80.66% | 0.38% | -- |