名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
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 |
鹏华金元宝货币 | 0.5554 | 2.06% |
鹏华兴鑫宝货币C | 0.5747 | 2.03% |
鹏华添利宝货币B | 0.549 | 1.99% |
鹏华安盈宝货币A | 0.508 | 1.86% |
鹏华安盈宝货币E | 0.5015 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.86% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
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 | 94.61% | -- | 5.76% | 29862.00 |
2023-12-31 | 94.75% | -- | 5.45% | 31742.10 |
2023-09-30 | 94.59% | -- | 5.45% | 32379.98 |
2023-06-30 | 94.47% | -- | 5.74% | 35774.43 |
2023-03-31 | 94.67% | -- | 5.67% | 39718.26 |
2022-12-31 | 94.34% | -- | 5.84% | 33790.85 |
2022-09-30 | 94.52% | -- | 5.73% | 31631.01 |
2022-06-30 | 94.65% | -- | 6.1% | 36872.98 |
2022-03-31 | 94.66% | -- | 6.0% | 37145.27 |
2021-12-31 | 94.78% | -- | 5.67% | 47498.38 |
2021-09-30 | 94.66% | -- | 5.48% | 48676.25 |
2021-06-30 | 94.81% | -- | 6.49% | 61776.19 |
2021-03-31 | 94.73% | -- | 5.83% | 62639.67 |
2021-01-11 | 94.21% | -- | 5.88% | 64806.98 |
2020-12-31 | 94.42% | -- | 5.69% | 67545.45 |
2020-09-30 | 94.48% | -- | 5.59% | 64054.85 |
2020-06-30 | 94.01% | -- | 5.0% | 71753.68 |
2020-03-31 | 94.29% | -- | 6.03% | 60185.10 |
2019-12-31 | 94.61% | -- | 5.53% | 39876.14 |
2019-09-30 | 92.91% | -- | 6.39% | 38253.94 |
2019-06-30 | 94.21% | -- | 6.01% | 40788.64 |
2019-03-31 | 94.84% | -- | 5.38% | 37562.85 |
2018-12-31 | 94.77% | -- | 5.95% | 27407.85 |
2018-09-30 | 94.38% | -- | 5.7% | 25475.59 |
2018-06-30 | 94.61% | -- | 5.48% | 26724.51 |
2018-03-31 | 94.88% | -- | 5.36% | 36668.03 |
2017-12-31 | 94.88% | -- | 5.66% | 30226.53 |
2017-09-30 | 94.56% | -- | 5.27% | 29948.48 |
2017-06-30 | 94.82% | -- | 5.85% | 28092.76 |
2017-03-31 | 95.03% | -- | 5.5% | 29649.20 |
2016-12-31 | 94.93% | -- | 5.4% | 32070.86 |
2016-09-30 | 94.18% | -- | 6.24% | -- |
2016-06-30 | 95.0% | -- | 5.75% | -- |
2016-03-31 | 94.35% | -- | 6.66% | -- |
2015-12-31 | 94.83% | -- | 6.32% | 66958.32 |
2015-09-30 | 95.05% | -- | 9.06% | 86872.02 |
2015-06-30 | 94.29% | 0.2% | 7.79% | 232242.98 |
2015-03-31 | 94.24% | -- | 6.29% | 157429.22 |
2014-12-31 | 94.66% | -- | 8.29% | 48701.67 |
2014-09-30 | 94.82% | -- | 7.55% | 6347.01 |
2014-05-12 | 9.71% | -- | 14.39% | 18131.38 |