名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 |
鹏华添利宝货币B | 0.6134 | 2.36% |
鹏华金元宝货币 | 0.592 | 2.30% |
鹏华兴鑫宝货币C | 0.5157 | 2.19% |
鹏华添利宝货币A | 0.5499 | 2.12% |
鹏华安盈宝货币A | 0.5785 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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) |
---|---|---|---|---|
2020-12-31 | 94.3% | -- | 5.71% | 702518.18 |
2020-09-30 | 94.29% | -- | 5.63% | 761985.06 |
2020-06-30 | 94.16% | -- | 5.96% | 651622.88 |
2020-03-31 | 93.99% | -- | 6.22% | 621637.43 |
2019-12-31 | 94.47% | -- | 5.8% | 654791.59 |
2019-09-30 | 94.46% | -- | 5.59% | 634692.73 |
2019-06-30 | 93.96% | -- | 6.09% | 673092.36 |
2019-03-31 | 94.39% | -- | 5.7% | 800812.23 |
2018-12-31 | 94.69% | -- | 5.59% | 567914.96 |
2018-09-30 | 94.5% | -- | 5.61% | 731467.82 |
2018-06-30 | 94.83% | -- | 5.42% | 749637.79 |
2018-03-31 | 93.91% | -- | 5.89% | 784822.09 |
2017-12-31 | 93.03% | -- | 7.11% | 793693.02 |
2017-09-30 | 94.93% | -- | 5.15% | 973762.54 |
2017-06-30 | 94.79% | -- | 5.28% | 1005079.87 |
2017-03-31 | 94.62% | -- | 5.13% | 1597710.86 |
2016-12-31 | 94.97% | -- | 5.13% | 1660990.59 |
2016-09-30 | 94.79% | -- | 5.33% | -- |
2016-06-30 | 94.99% | -- | 5.52% | -- |
2016-03-31 | 94.87% | -- | 6.79% | -- |
2015-12-31 | 94.74% | -- | 5.16% | 1254201.21 |
2015-09-30 | 95.03% | -- | 5.67% | 1002174.86 |
2015-06-30 | 91.64% | -- | 11.51% | 1367759.50 |
2015-03-31 | 94.61% | -- | 6.03% | 157088.25 |
2014-11-28 | 20.78% | -- | 80.23% | 39082.01 |