名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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 | 0.6181 | 2.38% |
鹏华金元宝货币 | 0.6064 | 2.31% |
鹏华安盈宝货币A | 0.8501 | 2.30% |
鹏华安盈宝货币E | 0.846 | 2.28% |
鹏华兴鑫宝货币C | 0.603 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | 94.74% | -- | 19.28% | 19114.85 |
2023-09-30 | 94.63% | -- | 5.76% | 27153.24 |
2023-06-30 | 94.38% | -- | 5.84% | 27622.70 |
2023-03-31 | 94.65% | -- | 5.78% | 28505.06 |
2022-12-31 | 94.35% | -- | 5.95% | 24077.52 |
2022-09-30 | 94.64% | -- | 6.19% | 27042.15 |
2022-06-30 | 94.13% | -- | 8.32% | 36521.26 |
2022-03-31 | 94.35% | -- | 6.38% | 33788.99 |
2021-12-31 | 94.42% | -- | 6.19% | 37625.77 |
2021-09-30 | 94.57% | -- | 6.82% | 48627.33 |
2021-06-30 | 94.18% | -- | 6.36% | 30024.85 |
2021-03-31 | 94.22% | -- | 6.51% | 31979.19 |
2021-01-11 | 94.3% | -- | 5.64% | 42467.95 |
2020-12-31 | 94.53% | -- | 5.5% | 43321.62 |
2020-09-30 | 94.36% | -- | 5.74% | 43053.08 |
2020-06-30 | 94.54% | -- | 5.5% | 25768.50 |
2020-03-31 | 94.43% | -- | 5.73% | 25319.84 |
2019-12-31 | 94.67% | -- | 5.35% | 38713.62 |
2019-09-30 | 94.67% | -- | 5.27% | 36356.34 |
2019-06-30 | 94.64% | -- | 5.6% | 26646.86 |
2019-03-31 | 94.98% | -- | 5.25% | 42990.56 |
2018-12-31 | 94.83% | -- | 5.73% | 30053.06 |
2018-09-30 | 94.39% | -- | 5.7% | 39408.43 |
2018-06-30 | 92.66% | -- | 7.35% | 40421.60 |
2018-03-31 | 94.63% | -- | 7.3% | 61405.31 |
2017-12-31 | 93.31% | -- | 7.07% | 27459.87 |
2017-09-30 | 94.6% | -- | 5.8% | 22086.74 |
2017-06-30 | 94.92% | -- | 5.64% | 17776.97 |
2017-03-31 | 95.06% | 0.14% | 5.19% | 20291.17 |
2016-12-31 | 93.97% | 0.14% | 6.21% | 22896.86 |
2016-09-30 | 94.15% | 0.08% | 6.05% | -- |
2016-06-30 | 93.91% | 0.09% | 7.95% | -- |
2016-03-31 | 93.63% | -- | 11.99% | -- |
2015-12-31 | 93.53% | -- | 6.67% | 48567.15 |
2015-09-30 | 94.02% | -- | 6.32% | 26906.59 |
2015-06-30 | 93.74% | -- | 7.21% | 163789.07 |
2015-03-31 | 95.51% | -- | 4.32% | 186231.25 |
2014-12-31 | 94.76% | -- | 9.31% | 134105.96 |
2014-09-16 | -- | -- | 99.96% | 25859.00 |