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) |
---|---|---|---|---|
2020-12-31 | 94.57% | -- | 5.49% | 132099.28 |
2020-09-30 | 94.46% | -- | 5.58% | 136623.73 |
2020-06-30 | 94.41% | -- | 5.85% | 96765.83 |
2020-03-31 | 94.16% | -- | 5.93% | 91695.92 |
2019-12-31 | 94.56% | -- | 5.29% | 128872.14 |
2019-09-30 | 94.66% | -- | 5.42% | 115278.34 |
2019-06-30 | 94.54% | -- | 5.74% | 130236.18 |
2019-03-31 | 94.89% | -- | 5.24% | 127809.33 |
2018-12-31 | 91.96% | -- | 5.5% | 100039.36 |
2018-09-30 | 94.52% | -- | 5.67% | 111666.17 |
2018-06-30 | 94.52% | -- | 5.68% | 89018.09 |
2018-03-31 | 94.61% | -- | 5.37% | 112996.32 |
2017-12-31 | 94.75% | -- | 5.46% | 130806.80 |
2017-09-30 | 94.91% | -- | 5.24% | 133349.19 |
2017-06-30 | 94.69% | -- | 5.35% | 182915.23 |
2017-03-31 | 94.97% | -- | 5.41% | 136133.51 |
2016-12-31 | 95.03% | -- | 5.15% | 137757.58 |
2016-09-30 | 94.81% | -- | 5.28% | -- |
2016-06-30 | 94.85% | -- | 5.37% | -- |
2016-03-31 | 94.88% | -- | 5.07% | -- |
2015-12-31 | 94.77% | -- | 5.75% | 296788.12 |
2015-09-30 | 94.81% | -- | 6.31% | 182696.52 |
2015-06-30 | 95.38% | -- | 5.38% | 1278869.48 |
2015-03-31 | 94.62% | -- | 5.77% | 1058400.66 |
2014-12-31 | 94.76% | -- | 10.91% | 579268.26 |
2014-09-30 | 94.83% | -- | 5.35% | 16921.06 |
2014-05-12 | 45.96% | -- | 8.19% | 30126.30 |