名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
名称 | 净值 | 日增长率 |
鹏扬平衡养老目标三年… | 1.0125 | 0.80% |
鹏扬中债-30年期国… | 111.4064 | 0.50% |
鹏扬稳健优选一年持有… | 0.9247 | 0.46% |
鹏扬稳健优选一年持有… | 0.9182 | 0.46% |
鹏扬国证财富管理ET… | 1.0041 | 0.31% |
名称 | 万份收益 | 7日年化 |
鹏扬现金通利货币B | 0.5092 | 1.89% |
鹏扬现金通利货币E | 0.5092 | 1.89% |
鹏扬现金通利货币A | 0.4559 | 1.69% |
鹏扬现金通利货币D | 0.4432 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
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 | 15.95% | 93.45% | 4.06% | 24852.62 |
2023-12-31 | 18.46% | 81.62% | 3.69% | 29221.11 |
2023-09-30 | 22.39% | 75.74% | 3.52% | 31669.77 |
2023-06-30 | 23.05% | 69.57% | 4.54% | 29979.32 |
2023-03-31 | 28.86% | 90.22% | 4.08% | 33612.02 |
2022-12-31 | 24.49% | 82.79% | 2.91% | 39402.04 |
2022-09-30 | 24.46% | 74.26% | 3.09% | 47490.64 |
2022-06-30 | 23.75% | 85.98% | 4.22% | 62086.86 |
2022-03-31 | 19.25% | 81.4% | 7.74% | 73810.60 |
2021-12-31 | 24.21% | 90.76% | 3.29% | 103350.71 |
2021-09-30 | 21.45% | 91.73% | 2.38% | 132719.79 |
2021-06-30 | 23.94% | 68.53% | 4.44% | 212779.26 |
2021-03-31 | 23.49% | 74.78% | 2.29% | 286017.06 |
2020-12-31 | 27.16% | 64.37% | 2.16% | 191105.80 |
2020-09-30 | 20.48% | 96.66% | 1.12% | 122570.79 |
2020-06-30 | 9.89% | 99.3% | 2.61% | 107187.34 |