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 | 53.04 | 31.70 | 59.76% | 7.92 | 14.94% | -- | -- | 0.65 | 1.22% |
2023-06-30 | 33.54 | 18.48 | 55.10% | 4.62 | 13.77% | -- | -- | 0.34 | 1.02% |
2022-12-31 | 639.25 | 285.74 | 44.70% | 71.43 | 11.17% | -- | -- | 10.72 | 1.68% |
2022-06-30 | 475.40 | 199.12 | 41.88% | 49.78 | 10.47% | -- | -- | 6.61 | 1.39% |
2021-12-31 | 1073.50 | 496.40 | 46.24% | 124.10 | 11.56% | 103.06 | 9.60% | 14.97 | 1.39% |
2021-06-30 | 503.63 | 240.77 | 47.81% | 60.19 | 11.95% | 61.49 | 12.21% | 7.61 | 1.51% |
2020-12-31 | 1286.45 | 424.82 | 33.02% | 106.21 | 8.26% | 190.45 | 14.80% | 13.80 | 1.07% |
2020-06-30 | 436.83 | 159.93 | 36.61% | 39.98 | 9.15% | 79.05 | 18.10% | 4.77 | 1.09% |
2019-12-31 | 561.06 | 219.19 | 39.07% | 54.80 | 9.77% | 79.46 | 14.16% | 4.81 | 0.86% |
2019-06-30 | 154.59 | 56.19 | 36.35% | 14.05 | 9.09% | 23.40 | 15.14% | 0.78 | 0.51% |
2018-12-31 | 899.97 | 326.11 | 36.23% | 81.53 | 9.06% | 120.84 | 13.43% | 3.14 | 0.35% |
2018-06-30 | 560.44 | 176.42 | 31.48% | 44.11 | 7.87% | 102.41 | 18.27% | 1.60 | 0.28% |
2017-12-31 | 1542.23 | 526.45 | 34.14% | 131.61 | 8.53% | 135.37 | 8.78% | 11.31 | 0.73% |
2017-06-30 | 1003.49 | 347.76 | 34.66% | 86.94 | 8.66% | 54.41 | 5.42% | 9.72 | 0.97% |
2016-12-31 | 2371.01 | 936.46 | 39.50% | 234.11 | 9.87% | 75.24 | 3.17% | 151.04 | 6.37% |
2016-06-30 | 1004.40 | 474.56 | 47.25% | 118.64 | 11.81% | 30.17 | 3.00% | 83.89 | 8.35% |
2015-12-31 | 1649.50 | 1064.81 | 64.55% | 233.37 | 14.15% | 141.96 | 8.61% | 59.21 | 3.59% |