名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 |
鹏华盈余宝货币B | 0.4886 | 2.83% |
鹏华盈余宝货币A | 0.4276 | 2.58% |
鹏华安盈宝货币A | 0.8104 | 2.27% |
鹏华安盈宝货币E | 0.8064 | 2.25% |
鹏华安盈宝货币C | 0.7639 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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 | 35.13% | 51.97% | 2.58% | 12054.67 |
2023-12-31 | 38.47% | 53.89% | 1.93% | 26256.90 |
2023-09-30 | 35.63% | 37.13% | 1.68% | 36035.86 |
2023-06-30 | 34.48% | 30.33% | 1.79% | 23081.36 |
2023-03-31 | 35.58% | 45.01% | 17.89% | 20204.79 |
2022-12-31 | 39.85% | 56.94% | 5.67% | 27982.81 |
2022-09-30 | 38.12% | 65.04% | 2.44% | 13118.79 |
2022-06-30 | 38.2% | 72.13% | 3.93% | 11168.39 |
2022-03-31 | 38.92% | 84.34% | 0.8% | 23632.26 |
2021-12-31 | 30.82% | 71.29% | 10.95% | 32900.18 |
2021-09-30 | 26.85% | 70.53% | 1.64% | 30499.84 |
2021-06-30 | 25.72% | 71.13% | 1.35% | 16392.89 |
2021-03-31 | 36.07% | 71.76% | 2.76% | 7369.36 |
2020-12-31 | 35.62% | 93.72% | 5.83% | 6632.09 |
2020-09-30 | 30.63% | 83.92% | 2.36% | 15002.29 |