名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 |
鹏华兴鑫宝货币C | 0.4976 | 1.83% |
鹏华金元宝货币 | 0.4969 | 1.83% |
鹏华添利宝货币B | 0.4863 | 1.81% |
鹏华安盈宝货币A | 0.4806 | 1.77% |
鹏华安盈宝货币E | 0.4768 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 8806.51 | 3547.43 | 40.28% | 1064.23 | 12.08% | -- | -- | 72.00 | 0.82% |
2023-06-30 | 4828.21 | 1975.71 | 40.92% | 592.71 | 12.28% | -- | -- | 51.55 | 1.07% |
2022-12-31 | 8674.30 | 4401.41 | 50.74% | 1320.42 | 15.22% | -- | -- | 130.91 | 1.51% |
2022-06-30 | 4257.01 | 2031.86 | 47.73% | 609.56 | 14.32% | -- | -- | 26.24 | 0.62% |
2021-12-31 | 3870.17 | 1342.69 | 34.69% | 402.81 | 10.41% | 1261.82 | 32.60% | 13.02 | 0.34% |
2021-06-30 | 361.18 | 131.17 | 36.32% | 39.35 | 10.90% | 92.22 | 25.53% | -- | -- |
2020-12-31 | 211.21 | 57.18 | 27.07% | 17.15 | 8.12% | 57.98 | 27.45% | -- | -- |
2020-06-30 | 71.95 | 17.90 | 24.88% | 5.37 | 7.46% | 20.67 | 28.73% | -- | -- |
2019-12-31 | 93.59 | 26.71 | 28.54% | 8.01 | 8.56% | 29.96 | 32.01% | -- | -- |
2019-06-30 | 54.11 | 12.47 | 23.05% | 3.74 | 6.91% | 14.86 | 27.47% | -- | -- |
2018-12-31 | 123.88 | 26.28 | 21.21% | 7.88 | 6.36% | 19.67 | 15.88% | -- | -- |
2018-06-30 | 65.24 | 12.85 | 19.70% | 3.86 | 5.91% | 9.15 | 14.03% | -- | -- |
2017-12-31 | 250.09 | 93.82 | 37.52% | 28.15 | 11.25% | 32.26 | 12.90% | -- | -- |
2017-06-30 | 181.70 | 72.88 | 40.11% | 21.87 | 12.03% | 21.90 | 12.06% | -- | -- |
2016-12-31 | 768.65 | 440.72 | 57.34% | 132.22 | 17.20% | 48.40 | 6.30% | -- | -- |
2016-06-30 | 332.08 | 194.16 | 58.47% | 58.25 | 17.54% | 22.94 | 6.91% | -- | -- |
2015-12-31 | 389.24 | 179.77 | 46.18% | 53.93 | 13.86% | 14.39 | 3.70% | -- | -- |
2015-06-30 | 289.58 | 150.08 | 51.83% | 45.02 | 15.55% | 11.57 | 3.99% | -- | -- |
2014-12-31 | 1239.97 | 458.18 | 36.95% | 137.46 | 11.09% | 5.13 | 0.41% | -- | -- |
2014-06-30 | 795.37 | 239.31 | 30.09% | 71.79 | 9.03% | 0.21 | 0.03% | -- | -- |
2013-12-31 | 575.21 | 299.64 | 52.09% | 89.89 | 15.63% | 0.19 | 0.03% | -- | -- |