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) |
---|---|---|---|---|
2023-12-31 | 73.33% | -- | 15.06% | 12295.56 |
2023-09-30 | 76.93% | -- | 10.45% | 12100.70 |
2023-06-30 | 83.05% | -- | 9.53% | 12570.97 |
2023-03-31 | 83.49% | -- | 5.74% | 13342.98 |
2022-12-31 | 77.21% | -- | 11.94% | 12869.59 |
2022-09-30 | 78.31% | -- | 14.83% | 12283.04 |
2022-06-30 | 73.23% | -- | 8.91% | 12835.83 |
2022-03-31 | 69.57% | -- | 14.38% | 14295.37 |
2021-12-31 | 72.5% | -- | 13.46% | 19051.38 |
2021-09-30 | 64.24% | -- | 12.48% | 20114.85 |
2021-06-30 | 61.43% | -- | 7.6% | 29225.30 |
2021-03-31 | 61.59% | -- | 21.87% | 28134.87 |
2020-12-31 | 55.04% | -- | 13.3% | 12442.87 |
2020-09-30 | 53.75% | -- | 14.4% | 12127.10 |
2020-06-30 | 56.43% | 2.36% | 11.16% | 6511.76 |
2020-03-31 | 59.54% | 2.63% | 14.72% | 7805.73 |
2019-12-31 | 77.84% | 3.98% | 7.54% | 9938.23 |
2019-09-30 | 66.31% | 3.46% | 16.62% | 10281.03 |
2019-06-30 | 59.73% | 1.87% | 9.01% | 12126.00 |
2019-03-31 | 56.33% | 1.74% | 11.56% | 13007.86 |
2018-12-31 | 40.03% | 2.65% | 11.06% | 12275.11 |
2018-09-30 | 55.07% | 5.21% | 13.81% | 17069.82 |
2018-06-30 | 62.55% | 4.79% | 11.61% | 17749.64 |
2018-03-31 | 55.8% | 6.03% | 9.07% | 19730.93 |
2017-12-22 | 54.6% | 2.68% | 43.05% | 24873.34 |