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 | 477.39 | 211.05 | 44.21% | 35.17 | 7.37% | -- | -- | 99.84 | 20.91% |
2023-06-30 | 80.18 | 36.22 | 45.17% | 6.04 | 7.53% | -- | -- | 17.34 | 21.63% |
2022-12-31 | 473.86 | 230.10 | 48.56% | 38.35 | 8.09% | -- | -- | 10.26 | 2.17% |
2022-06-30 | 336.43 | 152.68 | 45.38% | 25.45 | 7.56% | -- | -- | 5.00 | 1.49% |
2021-12-31 | 965.02 | 427.39 | 44.29% | 71.23 | 7.38% | 99.53 | 10.31% | 29.65 | 3.07% |
2021-06-30 | 592.32 | 216.74 | 36.59% | 36.12 | 6.10% | 45.09 | 7.61% | 5.27 | 0.89% |
2020-12-31 | 1503.76 | 588.51 | 39.14% | 98.09 | 6.52% | 135.69 | 9.02% | 5.86 | 0.39% |
2020-06-30 | 782.05 | 293.89 | 37.58% | 48.98 | 6.26% | 60.33 | 7.71% | 0.28 | 0.04% |
2019-12-31 | 1428.98 | 552.58 | 38.67% | 92.10 | 6.44% | 114.73 | 8.03% | 0.38 | 0.03% |
2019-06-30 | 709.24 | 265.41 | 37.42% | 44.24 | 6.24% | 55.38 | 7.81% | 0.17 | 0.02% |
2018-12-31 | 906.42 | 524.85 | 57.90% | 87.48 | 9.65% | 48.69 | 5.37% | 0.37 | 0.04% |
2018-06-30 | 342.78 | 260.13 | 75.89% | 43.35 | 12.65% | 12.78 | 3.73% | 0.19 | 0.06% |
2017-12-31 | 1616.19 | 854.76 | 52.89% | 142.46 | 8.81% | 38.59 | 2.39% | 130.97 | 8.10% |
2017-06-30 | 885.70 | 483.91 | 54.64% | 80.65 | 9.11% | 16.55 | 1.87% | 74.66 | 8.43% |
2016-12-31 | 2012.69 | 961.22 | 47.76% | 160.20 | 7.96% | 49.54 | 2.46% | 379.59 | 18.86% |
2016-06-30 | 804.41 | 425.34 | 52.88% | 70.89 | 8.81% | 28.63 | 3.56% | 192.92 | 23.98% |