日增长率:
累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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 | 0.6602 | 1.87% |
鹏华安盈宝货币E | 0.6559 | 1.85% |
鹏华金元宝货币 | 0.5 | 1.84% |
鹏华兴鑫宝货币C | 0.4955 | 1.83% |
鹏华添利宝货币B | 0.4982 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 458.37 | 329.28 | 71.84% | 65.86 | 14.37% | -- | -- | 18.62 | 4.06% |
2023-06-30 | 230.32 | 165.35 | 71.79% | 33.07 | 14.36% | -- | -- | 9.36 | 4.06% |
2022-12-31 | 1004.71 | 765.82 | 76.22% | 153.16 | 15.24% | -- | -- | 27.74 | 2.76% |
2022-06-30 | 534.66 | 399.86 | 74.79% | 79.97 | 14.96% | -- | -- | 14.20 | 2.66% |
2021-12-31 | 1101.04 | 664.09 | 60.32% | 132.82 | 12.06% | 106.30 | 9.65% | 37.53 | 3.41% |
2021-06-30 | 508.34 | 246.75 | 48.54% | 49.35 | 9.71% | 44.77 | 8.81% | 22.67 | 4.46% |
2020-12-31 | 1063.61 | 382.75 | 35.99% | 76.55 | 7.20% | 119.92 | 11.27% | 49.22 | 4.63% |
2020-06-30 | 440.30 | 175.92 | 39.95% | 35.18 | 7.99% | 63.25 | 14.36% | 22.65 | 5.14% |
2019-12-31 | 570.05 | 235.79 | 41.36% | 47.16 | 8.27% | 135.99 | 23.86% | 20.25 | 3.55% |
2019-06-30 | 276.49 | 108.04 | 39.08% | 21.61 | 7.82% | 56.32 | 20.37% | 7.41 | 2.68% |
2018-12-31 | 470.39 | 162.74 | 34.60% | 32.55 | 6.92% | 63.57 | 13.51% | 11.19 | 2.38% |
2018-06-30 | 132.64 | 58.83 | 44.36% | 11.77 | 8.87% | 19.09 | 14.39% | 4.05 | 3.05% |