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 | 84.13% | -- | 15.74% | 225611.83 |
2023-12-31 | 85.45% | 0.1% | 14.83% | 240513.18 |
2023-09-30 | 80.78% | 0.1% | 19.5% | 259825.10 |
2023-06-30 | 78.43% | 0.13% | 24.12% | 292729.10 |
2023-03-31 | 66.37% | 0.12% | 19.79% | 321856.40 |
2022-12-31 | 66.88% | 0.11% | 33.19% | 339841.04 |
2022-09-30 | 65.51% | 0.08% | 35.14% | 353341.80 |
2022-06-30 | 67.25% | 0.09% | 32.85% | 393394.97 |
2022-03-31 | 72.05% | 0.08% | 28.14% | 386792.71 |
2021-12-31 | 69.67% | -- | 30.6% | 443423.14 |
2021-09-30 | 68.77% | -- | 33.24% | 506849.72 |
2021-06-30 | 69.26% | 0.01% | 33.2% | 752654.87 |
2021-03-31 | 50.54% | -- | 11.61% | 906658.82 |
2020-12-31 | 19.64% | -- | 43.41% | 1249005.77 |