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C | 0.9762 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 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 | 5016.10 | 4017.79 | 80.10% | 848.28 | 16.91% | -- | -- | 46.30 | 0.92% |
2023-06-30 | 2677.95 | 2131.55 | 79.60% | 468.94 | 17.51% | -- | -- | 23.54 | 0.88% |
2022-12-31 | 5732.43 | 4577.52 | 79.85% | 1007.06 | 17.57% | -- | -- | 32.76 | 0.57% |
2022-06-30 | 2762.80 | 2208.27 | 79.93% | 485.82 | 17.58% | -- | -- | 12.80 | 0.46% |
2021-12-31 | 9228.37 | 5975.38 | 64.75% | 1314.58 | 14.25% | 1772.66 | 19.21% | 13.94 | 0.15% |
2021-06-30 | 4419.59 | 2949.31 | 66.73% | 648.85 | 14.68% | 745.00 | 16.86% | 1.01 | 0.02% |
2020-12-31 | 10610.08 | 7144.72 | 67.34% | 1571.84 | 14.81% | 1716.05 | 16.17% | -- | -- |
2020-06-30 | 4657.20 | 3353.83 | 72.01% | 737.84 | 15.84% | 481.84 | 10.35% | -- | -- |
2019-12-31 | 9638.34 | 6686.95 | 69.38% | 1471.13 | 15.26% | 1314.38 | 13.64% | -- | -- |
2019-06-30 | 5022.89 | 3449.01 | 68.67% | 758.78 | 15.11% | 728.56 | 14.50% | -- | -- |
2018-12-31 | 10954.42 | 7432.60 | 67.85% | 1635.17 | 14.93% | 1687.48 | 15.40% | -- | -- |
2018-06-30 | 5134.71 | 3736.34 | 72.77% | 822.00 | 16.01% | 476.64 | 9.28% | -- | -- |
2017-12-31 | 17619.19 | 12081.01 | 68.57% | 2657.82 | 15.08% | 2586.96 | 14.68% | -- | -- |
2017-06-30 | 10923.18 | 7387.71 | 67.63% | 1625.30 | 14.88% | 1736.46 | 15.90% | -- | -- |
2016-12-31 | 21106.01 | 14859.96 | 70.41% | 3269.19 | 15.49% | 2626.89 | 12.45% | -- | -- |
2016-06-30 | 8474.90 | 5881.82 | 69.40% | 1294.00 | 15.27% | 1154.87 | 13.63% | -- | -- |
2015-12-31 | 18627.03 | 9470.07 | 50.84% | 2083.42 | 11.18% | 6833.97 | 36.69% | -- | -- |
2015-06-30 | 5408.78 | 2482.02 | 45.89% | 546.04 | 10.10% | 2306.22 | 42.64% | -- | -- |