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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | 582.38 | 245.96 | 42.23% | 198.36 | 34.06% | 18.92 | 3.25% |
2023-06-30 | 603.52 | 326.86 | 54.16% | 97.57 | 16.17% | 12.63 | 2.09% |
2022-12-31 | 298.45 | -159.43 | -53.42% | 794.02 | 266.05% | 78.02 | 26.14% |
2022-06-30 | 46.24 | -149.44 | -323.21% | 531.12 | 1148.71% | 52.18 | 112.85% |
2021-12-31 | 4276.30 | 5534.90 | 129.43% | 1307.97 | 30.59% | 34.95 | 0.82% |
2021-06-30 | 3419.31 | 5255.03 | 153.69% | 1297.95 | 37.96% | 31.71 | 0.93% |
2020-12-31 | 19664.84 | 12746.97 | 64.82% | 335.12 | 1.70% | 264.62 | 1.35% |
2020-06-30 | 9979.89 | 4554.18 | 45.63% | 32.33 | 0.32% | 222.00 | 2.22% |
2019-12-31 | 16330.21 | 3065.13 | 18.77% | 230.94 | 1.41% | 452.81 | 2.77% |
2019-06-30 | 5791.07 | 243.24 | 4.20% | 27.21 | 0.47% | 218.67 | 3.78% |
2018-12-31 | 4729.94 | 203.86 | 4.31% | -169.59 | -3.59% | 288.53 | 6.10% |
2018-06-30 | 1984.88 | 2258.91 | 113.81% | -72.90 | -3.67% | 123.05 | 6.20% |
2017-12-31 | 7897.05 | 2646.75 | 33.52% | -1336.06 | -16.92% | 257.41 | 3.26% |
2017-06-30 | 4310.00 | 1430.59 | 33.19% | -210.51 | -4.88% | 108.35 | 2.51% |
2016-12-31 | 6682.73 | 2559.96 | 38.31% | 345.68 | 5.17% | 163.41 | 2.45% |
2016-06-30 | 4853.92 | 968.87 | 19.96% | 377.30 | 7.77% | 72.88 | 1.50% |
2015-12-31 | 28080.53 | 20807.61 | 74.10% | -118.77 | -0.42% | 8.44 | 0.03% |
2015-06-30 | 25187.45 | 19819.99 | 78.69% | -- | -- | 8.85 | 0.04% |