名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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 | 0.6118 | 1.83% |
鹏华安盈宝货币E | 0.6077 | 1.82% |
鹏华金元宝货币 | 0.4919 | 1.81% |
鹏华添利宝货币B | 0.4888 | 1.80% |
鹏华兴鑫宝货币C | 0.4898 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 114520.17 | 50623.61 | 44.20% | 9374.74 | 8.19% | -- | -- | 46873.71 | 40.93% |
2023-06-30 | 56925.26 | 25353.73 | 44.54% | 4695.14 | 8.25% | -- | -- | 23475.68 | 41.24% |
2022-12-31 | 100179.97 | 44471.04 | 44.39% | 8235.38 | 8.22% | -- | -- | 41176.88 | 41.10% |
2022-06-30 | 49109.37 | 21806.10 | 44.40% | 4038.17 | 8.22% | -- | -- | 20190.84 | 41.11% |
2021-12-31 | 71722.56 | 29856.82 | 41.63% | 5529.04 | 7.71% | 0.01 | 0.00% | 27645.20 | 38.54% |
2021-06-30 | 32631.60 | 13165.37 | 40.35% | 2438.03 | 7.47% | -- | -- | 12190.16 | 37.36% |
2020-12-31 | 43501.90 | 16668.81 | 38.32% | 3086.82 | 7.10% | 0.20 | 0.00% | 15434.09 | 35.48% |
2020-06-30 | 18889.01 | 7688.10 | 40.70% | 1423.72 | 7.54% | 0.15 | 0.00% | 7118.61 | 37.69% |
2019-12-31 | 17738.27 | 7212.80 | 40.66% | 1335.70 | 7.53% | -- | -- | 6678.52 | 37.65% |
2019-06-30 | 6912.12 | 2829.84 | 40.94% | 524.04 | 7.58% | -- | -- | 2620.22 | 37.91% |
2018-12-31 | 9106.79 | 2893.16 | 31.77% | 535.77 | 5.88% | 0.05 | 0.00% | 2678.86 | 29.42% |
2018-06-30 | 3425.12 | 1203.16 | 35.13% | 222.81 | 6.51% | 0.04 | 0.00% | 1114.04 | 32.53% |
2017-12-31 | 6567.51 | 2537.81 | 38.64% | 469.96 | 7.16% | 0.02 | 0.00% | 2349.82 | 35.78% |
2017-06-30 | 3650.96 | 1307.30 | 35.81% | 242.09 | 6.63% | 0.02 | 0.00% | 1210.47 | 33.15% |
2016-12-31 | 3852.01 | 1310.79 | 34.03% | 242.74 | 6.30% | -- | -- | 1213.69 | 31.51% |
2016-06-30 | 1346.64 | 452.20 | 33.58% | 83.74 | 6.22% | -- | -- | 418.70 | 31.09% |
2015-12-31 | 1393.60 | 466.16 | 33.45% | 86.33 | 6.19% | -- | -- | 431.63 | 30.97% |
2015-06-30 | 679.38 | 224.02 | 32.97% | 41.48 | 6.11% | -- | -- | 207.42 | 30.53% |
2014-12-31 | 693.54 | 275.37 | 39.70% | 50.99 | 7.35% | -- | -- | 254.97 | 36.76% |
2014-06-30 | 174.49 | 76.67 | 43.94% | 14.20 | 8.14% | -- | -- | 70.99 | 40.68% |