名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
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 |
鹏华金元宝货币 | 0.4977 | 1.83% |
鹏华兴鑫宝货币C | 0.4983 | 1.83% |
鹏华添利宝货币B | 0.4876 | 1.81% |
鹏华安盈宝货币A | 0.481 | 1.76% |
鹏华货币B | 0.6392 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 45.28 | 20.71 | 45.75% | 7.97 | 17.61% | -- | -- | 0.49 | 1.09% |
2023-06-30 | 25.07 | 12.07 | 48.14% | 5.03 | 20.06% | -- | -- | 0.26 | 1.05% |
2022-12-31 | 532.61 | 203.11 | 38.13% | 84.63 | 15.89% | -- | -- | 6.60 | 1.24% |
2022-06-30 | 425.05 | 157.90 | 37.15% | 65.79 | 15.48% | -- | -- | 5.67 | 1.33% |
2021-12-31 | 1075.71 | 481.41 | 44.75% | 200.59 | 18.65% | 75.97 | 7.06% | 30.03 | 2.79% |
2021-06-30 | 653.12 | 259.74 | 39.77% | 108.22 | 16.57% | 30.78 | 4.71% | 20.67 | 3.16% |
2020-12-31 | 1445.99 | 493.63 | 34.14% | 205.68 | 14.22% | 99.62 | 6.89% | 40.76 | 2.82% |
2020-06-30 | 618.49 | 231.90 | 37.50% | 96.63 | 15.62% | 53.61 | 8.67% | 19.14 | 3.10% |
2019-12-31 | 1270.92 | 420.45 | 33.08% | 175.19 | 13.78% | 91.72 | 7.22% | 34.64 | 2.73% |
2019-06-30 | 651.31 | 200.94 | 30.85% | 83.72 | 12.85% | 55.82 | 8.57% | 16.54 | 2.54% |
2018-12-31 | 1052.75 | 399.07 | 37.91% | 166.28 | 15.79% | 81.02 | 7.70% | 32.81 | 3.12% |
2018-06-30 | 501.86 | 200.16 | 39.88% | 83.40 | 16.62% | 38.50 | 7.67% | 16.45 | 3.28% |
2017-12-31 | 1211.88 | 613.26 | 50.60% | 255.52 | 21.08% | 63.47 | 5.24% | 201.98 | 16.67% |
2017-06-30 | 833.39 | 412.37 | 49.48% | 171.82 | 20.62% | 26.41 | 3.17% | 185.61 | 22.27% |
2016-12-31 | 2193.49 | 1051.84 | 47.95% | 438.27 | 19.98% | 42.78 | 1.95% | 489.81 | 22.33% |
2016-06-30 | 1178.41 | 564.05 | 47.87% | 235.02 | 19.94% | 14.38 | 1.22% | 251.30 | 21.33% |
2015-12-31 | 1427.49 | 835.48 | 58.53% | 302.22 | 21.17% | 90.62 | 6.35% | 125.52 | 8.79% |