名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
鹏扬景颐混合C | 1.0038 | 0.29% |
鹏扬景颐混合A | 1.0079 | 0.29% |
鹏扬淳选一年定开债 | 1.0329 | 0.15% |
鹏扬淳安66个月债券… | 1.0162 | 0.12% |
鹏扬淳稳66个月债券… | 1.0325 | 0.12% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5085 | 1.88% |
鹏扬现金通利货币E | 0.5084 | 1.88% |
鹏扬现金通利货币A | 0.4521 | 1.68% |
鹏扬现金通利货币D | 0.4422 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 | 19.42% | 74.9% | 0.9% | 6506.85 |
2023-12-31 | 21.73% | 91.81% | 0.89% | 8325.87 |
2023-09-30 | 19.08% | 57.14% | 0.81% | 9094.93 |
2023-06-30 | 32.17% | 65.22% | 0.75% | 2053.08 |
2023-03-31 | 40.52% | 55.23% | 0.6% | 3398.14 |
2022-12-31 | 24.32% | 66.97% | 9.15% | 3155.28 |
2022-09-30 | 22.11% | 52.21% | 11.42% | 3691.28 |
2022-06-30 | 29.96% | 60.17% | 11.88% | 4795.01 |
2022-03-31 | 28.36% | 47.01% | 6.37% | 5371.33 |
2021-12-31 | 32.13% | 56.17% | 5.12% | 5038.67 |
2021-09-30 | 26.25% | 69.89% | 3.84% | 6255.96 |
2021-06-30 | 30.48% | 59.96% | 3.08% | 9292.04 |
2021-03-31 | 19.63% | 56.31% | 4.03% | 12475.55 |
2020-12-31 | 25.49% | 71.65% | 1.88% | 28859.51 |
2020-09-30 | 23.47% | 55.02% | 8.08% | 33141.03 |
2020-06-30 | 23.06% | 52.78% | 2.34% | 32336.17 |
2020-03-31 | 24.23% | 54.74% | 0.72% | 17454.89 |
2019-12-31 | 37.58% | 56.95% | 2.61% | 19928.47 |
2019-09-30 | 35.33% | 62.11% | 0.84% | 30167.04 |
2019-06-30 | 42.78% | 61.57% | 1.25% | 2482.60 |
2019-03-31 | 38.81% | 69.84% | 1.49% | 2977.89 |
2018-12-31 | 34.7% | 77.41% | 0.68% | 3928.65 |
2018-09-30 | 45.09% | 65.52% | 1.22% | 4206.05 |
2018-06-30 | 47.28% | 70.76% | 0.7% | 7090.82 |
2018-03-31 | 43.72% | 50.5% | 1.24% | 16479.73 |
2017-12-31 | 44.87% | 53.06% | 1.64% | 20210.36 |