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 | -- | 49.07% | 52.17% | 1231874.48 |
2023-09-30 | -- | 68.41% | 31.98% | 1158600.21 |
2023-06-30 | -- | 40.01% | 37.62% | 1362302.11 |
2023-03-31 | -- | 39.19% | 59.44% | 1382098.69 |
2022-12-31 | -- | 49.98% | 34.03% | 1273478.30 |
2022-09-30 | -- | 50.58% | 45.12% | 1112333.11 |
2022-06-30 | -- | 42.4% | 43.17% | 1407307.22 |
2022-03-31 | -- | 43.95% | 36.02% | 1237276.73 |
2021-12-31 | -- | 41.84% | 62.95% | 1168632.02 |
2021-09-30 | -- | 47.66% | 41.64% | 1158138.48 |
2021-06-30 | -- | 74.25% | 11.47% | 1163643.08 |
2021-03-31 | -- | 52.72% | 38.06% | 1198245.27 |
2020-12-31 | -- | 46.05% | 26.4% | 1125227.36 |
2020-09-30 | -- | 56.73% | 41.38% | 1332027.42 |
2020-06-30 | -- | 55.73% | 29.63% | 1351909.51 |
2020-03-31 | -- | 65.48% | 25.02% | 1324744.79 |
2019-12-31 | -- | 68.8% | 35.13% | 1101387.88 |
2019-09-30 | -- | 62.81% | 25.38% | 1085114.25 |
2019-06-30 | -- | 58.57% | 23.33% | 1202091.03 |
2019-03-31 | -- | 51.37% | 40.93% | 1137308.42 |
2018-12-31 | -- | 80.21% | 26.28% | 708567.38 |
2018-09-30 | -- | 69.98% | 29.11% | 865765.19 |
2018-06-30 | -- | 56.81% | 49.1% | 719085.70 |
2018-03-31 | -- | 62.17% | 36.03% | 579758.77 |
2017-12-31 | -- | 69.67% | 41.73% | 430570.46 |
2017-09-30 | -- | 68.83% | 40.71% | 199567.70 |