名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
鹏华安盈宝货币A | 0.5056 | 2.19% |
鹏华安盈宝货币E | 0.5013 | 2.17% |
鹏华盈余宝货币B | 0.4452 | 2.10% |
鹏华金元宝货币 | 0.5574 | 2.03% |
鹏华兴鑫宝货币C | 0.5595 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 14.54% | 47.93% | 37.71% | 3601.24 |
2023-12-31 | 15.04% | 52.59% | 32.66% | 3669.51 |
2023-09-30 | 17.22% | 48.77% | 34.29% | 3689.03 |
2023-06-30 | 21.85% | 50.79% | 19.65% | 3947.52 |
2023-03-31 | 21.18% | 64.57% | 5.65% | 4362.25 |
2022-12-31 | 18.92% | 99.24% | 1.87% | 4514.22 |
2022-09-30 | 19.62% | 100.9% | 1.59% | 4820.90 |
2022-06-30 | 28.91% | 92.27% | 2.24% | 5083.29 |
2022-03-31 | 25.09% | 95.13% | 1.76% | 5219.80 |
2021-12-31 | 23.86% | 106.8% | 3.97% | 5708.63 |
2021-09-30 | 19.15% | 78.99% | 1.59% | 10652.06 |
2021-06-30 | 19.4% | 87.68% | 1.48% | 13320.44 |
2021-03-31 | 21.03% | 91.01% | 1.67% | 11198.43 |
2020-12-31 | 23.56% | 96.6% | 2.9% | 10200.84 |
2020-09-30 | 20.43% | 91.46% | 2.49% | 15440.59 |
2020-06-30 | 23.92% | 90.81% | 20.64% | 11363.15 |