名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
鹏华丰顺债券 | 1.1502 | 10.46% |
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% |
鹏华中证800地产指… | 0.6843 | 7.66% |
鹏华中证800地产指… | 0.6736 | 7.66% |
名称 | 万份收益 | 7日年化 |
鹏华安盈宝货币A | 0.5759 | 2.18% |
鹏华安盈宝货币E | 0.5717 | 2.17% |
鹏华安盈宝货币C | 0.5302 | 2.01% |
鹏华金元宝货币 | 0.5398 | 2.01% |
鹏华兴鑫宝货币C | 0.516 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | -- | 64.25% | 31.3% | 6500038.90 |
2023-12-31 | -- | 58.82% | 31.68% | 5247432.04 |
2023-09-30 | -- | 42.38% | 24.78% | 6554765.99 |
2023-06-30 | -- | 47.37% | 35.57% | 6300137.67 |
2023-03-31 | -- | 54.87% | 35.83% | 5932197.70 |
2022-12-31 | -- | 61.26% | 27.94% | 5817588.65 |
2022-09-30 | -- | 43.97% | 35.69% | 7324059.17 |
2022-06-30 | -- | 38.65% | 30.59% | 7432341.33 |
2022-03-31 | -- | 45.28% | 33.81% | 6158515.59 |
2021-12-31 | -- | 48.24% | 39.88% | 4729407.97 |
2021-09-30 | -- | 45.24% | 31.91% | 6059346.73 |
2021-06-30 | -- | 41.36% | 33.42% | 5928180.09 |
2021-03-31 | -- | 44.16% | 28.95% | 5890795.38 |
2020-12-31 | -- | 50.07% | 39.46% | 3250714.64 |
2020-09-30 | -- | 43.83% | 49.86% | 4622454.92 |
2020-06-30 | -- | 37.24% | 27.41% | 5557302.37 |
2020-03-31 | -- | 30.97% | 45.69% | 5113530.95 |
2019-12-31 | -- | 55.53% | 47.92% | 4358461.40 |
2019-09-30 | -- | 46.97% | 27.82% | 3990729.57 |
2019-06-30 | -- | 44.0% | 36.4% | 3966043.58 |
2019-03-31 | -- | 31.98% | 63.43% | 4314334.60 |
2018-12-31 | -- | 68.11% | 22.33% | 3376610.35 |
2018-09-30 | -- | 60.7% | 40.65% | 3939988.47 |
2018-06-30 | -- | 61.55% | 35.37% | 2433783.61 |
2018-03-31 | -- | 52.61% | 21.89% | 2002482.39 |
2017-12-31 | -- | 39.32% | 49.18% | 3365527.03 |
2017-09-30 | -- | 59.73% | 41.79% | 3693763.50 |