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 | 2.05% | 112.82% | 3.12% | 13592.32 |
2023-12-31 | 18.48% | 97.31% | 2.5% | 13859.97 |
2023-09-30 | 18.39% | 89.33% | 1.93% | 14301.96 |
2023-06-30 | 10.45% | 111.78% | 3.13% | 14721.52 |
2023-03-31 | 11.73% | 115.53% | 3.99% | 14690.53 |
2022-12-31 | 5.21% | 100.04% | 8.95% | 14975.16 |
2022-09-30 | 13.0% | 100.3% | 2.35% | 15875.79 |
2022-06-30 | 21.17% | 98.81% | 3.3% | 16058.45 |
2022-03-31 | 15.23% | 115.48% | 2.17% | 20221.20 |
2021-12-31 | 8.95% | 96.76% | 1.12% | 21769.10 |
2021-09-30 | 10.76% | 95.17% | 2.65% | 8349.63 |
2021-06-30 | 16.35% | 92.0% | 5.73% | 8838.37 |
2021-03-31 | 11.66% | 105.11% | 16.1% | 12479.30 |
2020-12-31 | 28.44% | 98.05% | 8.79% | 30968.48 |
2020-09-30 | 12.0% | 109.36% | 2.79% | 63148.21 |
2020-06-30 | 6.1% | 116.23% | 2.9% | 97071.35 |