名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
招商体育文化休闲股票C | 1.3630 | 2.17% |
招商体育文化休闲股票A | 1.3870 | 2.14% |
先锋聚元A | 1.1432 | 2.13% |
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 |
鹏华安盈宝货币A | 1.0555 | 2.23% |
鹏华安盈宝货币E | 1.0514 | 2.22% |
鹏华安盈宝货币C | 1.0101 | 2.06% |
鹏华金元宝货币 | 0.549 | 2.03% |
鹏华添利宝货币B | 0.536 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 94.7% | -- | 5.59% | 62430.12 |
2023-12-31 | 94.65% | -- | 5.54% | 67280.33 |
2023-09-30 | 94.7% | -- | 5.92% | 74772.18 |
2023-06-30 | 94.13% | -- | 6.08% | 81977.46 |
2023-03-31 | 94.7% | -- | 5.67% | 87606.61 |
2022-12-31 | 94.55% | -- | 5.94% | 89684.76 |
2022-09-30 | 94.49% | -- | 6.38% | 94782.26 |
2022-06-30 | 94.62% | -- | 6.91% | 116792.22 |
2022-03-31 | 94.76% | -- | 5.74% | 121770.33 |
2021-12-31 | 94.72% | -- | 6.65% | 150421.91 |
2021-09-30 | 94.94% | -- | 8.92% | 143818.27 |
2021-06-30 | 94.8% | -- | 10.14% | 134580.78 |
2021-03-31 | 94.57% | -- | 10.09% | 63655.00 |
2020-12-31 | 94.83% | -- | 6.57% | 12083.36 |
2020-09-30 | 94.88% | -- | 6.25% | 23893.86 |
2020-06-30 | 94.74% | -- | 6.28% | 26341.49 |
2020-03-31 | 94.7% | -- | 5.78% | 30398.44 |
2019-12-31 | 95.03% | -- | 6.64% | 34864.50 |
2019-09-30 | 94.77% | -- | 6.33% | 33123.45 |
2019-06-30 | 94.74% | -- | 6.13% | 19578.90 |
2019-03-31 | 94.81% | -- | 8.68% | 18799.88 |
2018-12-31 | 94.78% | -- | 7.57% | 19331.56 |
2018-09-30 | 95.52% | -- | 7.55% | 22521.96 |
2018-06-30 | 86.82% | -- | 15.86% | 24186.08 |
2018-03-31 | 93.56% | -- | 9.8% | 26411.44 |
2017-12-31 | 91.65% | -- | 10.51% | 31624.48 |
2017-09-30 | 91.49% | -- | 13.01% | 37306.18 |
2017-06-30 | 94.11% | -- | 9.24% | 6781.15 |
2017-03-31 | 94.56% | -- | 7.5% | 10218.12 |
2016-12-31 | 94.83% | -- | 8.18% | 4106.86 |
2016-09-30 | 88.55% | -- | 14.18% | -- |
2016-06-30 | 93.12% | -- | 18.78% | -- |
2016-03-31 | 94.45% | -- | 6.7% | -- |
2015-12-31 | 93.73% | -- | 7.48% | 1026.28 |
2015-08-17 | -- | -- | 0.33% | 32306.23 |