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 | 93.25% | -- | 6.93% | 259443.06 |
2023-12-31 | 86.12% | -- | 6.42% | 297839.12 |
2023-09-30 | 87.48% | -- | 7.43% | 271969.21 |
2023-06-30 | 91.98% | -- | 5.39% | 300078.06 |
2023-03-31 | 83.77% | -- | 8.25% | 319048.06 |
2022-12-31 | 94.13% | -- | 6.44% | 169459.70 |
2022-09-30 | 80.22% | -- | 5.73% | 153121.05 |
2022-06-30 | 81.92% | -- | 6.83% | 176239.41 |
2022-03-31 | 81.88% | -- | 6.66% | 166529.14 |
2021-12-31 | 82.48% | -- | 6.54% | 204173.77 |
2021-09-30 | 81.56% | -- | 4.91% | 201196.77 |
2021-06-30 | 91.2% | -- | 7.34% | 219836.16 |
2021-03-31 | 93.88% | -- | 6.68% | 197128.28 |
2020-12-31 | 85.73% | -- | 5.87% | 169933.58 |
2020-09-30 | 92.09% | -- | 8.68% | 160971.37 |
2020-06-30 | 90.43% | -- | 9.94% | 201990.23 |
2020-03-31 | 89.22% | -- | 5.12% | 140633.09 |
2019-12-31 | 88.32% | -- | 5.83% | 132179.51 |
2019-09-30 | 89.35% | -- | 11.19% | 133880.79 |
2019-06-30 | 90.51% | -- | 9.86% | 130894.39 |
2019-03-31 | 92.3% | -- | 8.81% | 135729.81 |
2018-12-31 | 89.37% | -- | 6.66% | 108739.85 |
2018-09-30 | 94.17% | -- | 6.2% | 134110.90 |
2018-06-30 | 94.81% | -- | 5.75% | 157629.87 |
2018-03-31 | 94.01% | -- | 6.56% | 141621.05 |
2017-12-31 | 92.28% | -- | 5.58% | 146853.38 |
2017-09-30 | 93.79% | -- | 6.61% | 144584.44 |
2017-06-30 | 89.83% | -- | 5.9% | 160771.83 |
2017-03-31 | 90.22% | -- | 10.09% | 165350.72 |
2016-12-31 | 89.09% | -- | 9.88% | 168616.89 |
2016-09-30 | 86.96% | -- | 14.28% | -- |
2016-06-30 | 84.78% | -- | 14.64% | -- |
2016-03-31 | 80.24% | -- | 20.02% | -- |
2015-12-31 | 82.59% | -- | 16.3% | 232326.65 |
2015-09-30 | 76.1% | -- | 21.58% | 187551.20 |