名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
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% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
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% |
鹏华中证国防ETF | 0.5968 | 8.31% |
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% |
名称 | 万份收益 | 7日年化 |
鹏华添利宝货币B | 0.599 | 2.37% |
鹏华金元宝货币 | 0.6202 | 2.32% |
鹏华兴鑫宝货币C | 0.5476 | 2.18% |
鹏华安盈宝货币A | 0.6759 | 2.16% |
鹏华安盈宝货币E | 0.6718 | 2.14% |
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 | 0.5364 |
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 | 0.96% | -- | 37.86% | 5733.57 |
2023-09-30 | 0.82% | -- | 39.87% | 5765.69 |
2023-06-30 | 0.75% | -- | 37.86% | 6750.74 |
2023-03-31 | 0.94% | -- | 38.32% | 6898.23 |
2022-12-31 | 1.43% | -- | 31.16% | 7173.33 |
2022-09-30 | 1.28% | -- | 35.58% | 7577.01 |
2022-06-30 | 1.07% | -- | 38.57% | 8476.55 |
2022-03-31 | 1.1% | -- | 37.32% | 9198.78 |
2021-12-31 | 4.98% | -- | 49.13% | 10417.95 |
2021-09-30 | 15.51% | -- | 34.23% | 10016.12 |
2021-06-30 | 10.87% | -- | 27.19% | 12208.70 |
2021-03-31 | 0.06% | -- | 5.86% | 11982.07 |
2020-12-31 | 0.05% | -- | 6.31% | 10826.24 |
2020-09-30 | 0.06% | -- | 41.7% | 9576.10 |
2020-06-30 | 0.05% | -- | 32.1% | 8893.63 |
2020-03-31 | 0.05% | -- | 21.03% | 6716.30 |
2019-12-31 | 36.69% | -- | 5.78% | 6751.86 |
2019-09-30 | 35.95% | -- | 6.04% | 7063.50 |
2019-06-30 | 37.24% | -- | 4.91% | 9140.12 |
2019-03-31 | 35.27% | -- | 5.07% | 8750.89 |
2018-12-31 | 36.21% | -- | 5.28% | 8423.32 |
2018-09-30 | 34.68% | -- | 6.15% | 11020.47 |
2018-06-30 | 34.24% | -- | 7.4% | 10673.93 |
2018-03-31 | 31.65% | -- | 8.39% | 9185.57 |
2017-12-31 | 34.37% | -- | 6.92% | 10400.13 |
2017-09-30 | 35.79% | -- | 5.4% | 10514.53 |
2017-06-30 | 35.29% | -- | 6.28% | 11884.18 |
2017-03-31 | 34.76% | -- | 5.28% | 12064.03 |
2016-12-31 | 33.26% | -- | 5.47% | 12361.95 |
2016-09-30 | 27.93% | -- | 8.44% | -- |
2016-06-30 | 33.3% | -- | 13.57% | -- |
2016-03-31 | 33.83% | -- | 2.1% | -- |
2015-12-31 | 34.16% | -- | 6.13% | 7140.02 |
2015-09-30 | 33.23% | -- | 7.35% | 7554.81 |
2015-06-30 | 27.23% | -- | 13.94% | 8495.48 |
2015-03-31 | 26.93% | -- | 9.44% | 14562.68 |
2014-12-31 | 26.76% | -- | 8.79% | 19191.89 |
2014-09-30 | 24.0% | -- | 14.09% | 23770.79 |
2014-06-30 | 22.93% | -- | 16.15% | 22422.98 |
2014-03-31 | 7.49% | -- | 10.03% | 18466.99 |
2013-12-31 | 9.0% | -- | 10.88% | 24339.09 |
2013-09-30 | 8.32% | -- | 6.0% | 30187.39 |
2013-06-30 | 6.1% | -- | 7.82% | 27284.60 |
2013-03-31 | 0.82% | -- | 18.59% | 10034.70 |
2012-12-31 | 2.94% | -- | 7.34% | 7480.46 |
2012-09-30 | 4.59% | -- | 15.99% | 7120.29 |
2012-06-30 | 6.48% | 0.0% | 26.18% | 6373.82 |
2012-03-31 | 2.28% | 0.0% | 41.44% | 7437.54 |