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 | 1260.66 | 787.77 | 62.49% | 262.59 | 20.83% | -- | -- | 186.29 | 14.78% |
2023-06-30 | 517.72 | 317.18 | 61.26% | 105.73 | 20.42% | -- | -- | 83.01 | 16.03% |
2022-12-31 | 138.23 | 80.53 | 58.26% | 26.84 | 19.42% | -- | -- | 9.32 | 6.74% |
2022-06-30 | 73.42 | 43.34 | 59.03% | 14.45 | 19.68% | -- | -- | 4.88 | 6.65% |
2021-12-31 | 608.91 | 254.82 | 41.85% | 84.94 | 13.95% | 241.05 | 39.59% | 6.07 | 1.00% |
2021-06-30 | 483.77 | 209.38 | 43.28% | 69.79 | 14.43% | 192.41 | 39.77% | 1.25 | 0.26% |
2020-12-31 | 813.13 | 397.28 | 48.86% | 132.43 | 16.29% | 255.26 | 31.39% | 2.96 | 0.36% |
2020-06-30 | 366.22 | 174.50 | 47.65% | 58.17 | 15.88% | 117.60 | 32.11% | 1.94 | 0.53% |
2019-12-31 | 558.74 | 194.96 | 34.89% | 64.99 | 11.63% | 246.77 | 44.17% | 5.46 | 0.98% |
2019-06-30 | 203.36 | 36.36 | 17.88% | 12.12 | 5.96% | 119.45 | 58.74% | 2.53 | 1.24% |
2018-12-31 | 430.36 | 94.94 | 22.06% | 31.65 | 7.35% | 99.56 | 23.13% | 6.90 | 1.60% |
2018-06-30 | 235.57 | 53.40 | 22.67% | 17.80 | 7.56% | 49.32 | 20.94% | 4.10 | 1.74% |
2017-12-31 | 1416.49 | 389.55 | 27.50% | 129.85 | 9.17% | 154.47 | 10.91% | 32.91 | 2.32% |
2017-06-30 | 985.54 | 272.88 | 27.69% | 90.96 | 9.23% | 52.26 | 5.30% | 24.65 | 2.50% |
2016-12-31 | 773.77 | 264.27 | 34.15% | 88.09 | 11.38% | 21.90 | 2.83% | 21.75 | 2.81% |