名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
鹏扬医疗健康混合C | 0.9499 | 1.53% |
鹏扬医疗健康混合A | 0.9548 | 1.53% |
鹏扬竞争力先锋一年持… | 0.5542 | 0.95% |
鹏扬竞争力先锋一年持… | 0.5651 | 0.95% |
鹏扬景升混合A | 1.2903 | 0.84% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5014 | 1.87% |
鹏扬现金通利货币E | 0.5014 | 1.87% |
鹏扬现金通利货币A | 0.4469 | 1.67% |
鹏扬现金通利货币D | 0.4354 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
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 | 15.1% | 86.08% | 4.91% | 3485.60 |
2023-12-31 | 18.79% | 97.81% | 5.24% | 3775.04 |
2023-09-30 | 18.18% | 108.22% | 3.3% | 4215.03 |
2023-06-30 | 17.83% | 109.56% | 2.7% | 4603.11 |
2023-03-31 | 18.47% | 104.58% | 4.88% | 5154.57 |
2022-12-31 | 19.34% | 107.11% | 2.43% | 5539.66 |
2022-09-30 | 15.54% | 104.04% | 2.97% | 7216.45 |
2022-06-30 | 18.23% | 96.69% | 4.99% | 8412.73 |
2022-03-31 | 14.01% | 108.43% | 2.26% | 9476.62 |
2021-12-31 | 19.19% | 101.41% | 3.22% | 11790.49 |
2021-09-30 | 18.86% | 99.51% | 4.14% | 15827.16 |
2021-06-30 | 10.49% | 103.3% | 0.66% | 23832.55 |
2021-03-31 | 9.99% | 88.12% | 1.67% | 20199.57 |
2020-12-31 | 9.99% | 94.4% | 0.61% | 17420.78 |
2020-09-30 | 15.15% | 89.84% | 2.69% | 14657.34 |
2020-06-30 | 18.8% | 100.41% | 0.71% | 16543.97 |
2020-03-31 | 15.99% | 97.19% | 2.73% | 20642.47 |
2019-12-31 | 14.74% | 86.47% | 0.66% | 21203.98 |
2019-09-30 | 12.64% | 106.07% | 0.94% | 23254.14 |
2019-06-30 | 10.64% | 107.33% | 1.81% | 79.51 |