名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
鹏华中证国防ETF | 0.5968 | 8.31% |
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% |
名称 | 万份收益 | 7日年化 |
鹏华添利宝货币B | 0.599 | 2.37% |
鹏华金元宝货币 | 0.6202 | 2.32% |
鹏华兴鑫宝货币C | 0.5476 | 2.18% |
鹏华安盈宝货币A | 0.6759 | 2.16% |
鹏华安盈宝货币E | 0.6718 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
---|---|---|---|---|---|---|---|---|---|
2023-06-30 | 22001.92 | 8242.02 | 37.46% | 2354.86 | 10.70% | -- | -- | 3312.94 | 15.06% |
2022-12-31 | 41465.27 | 19706.11 | 47.52% | 5630.32 | 13.58% | -- | -- | 7729.02 | 18.64% |
2022-06-30 | 20827.77 | 9830.85 | 47.20% | 2808.81 | 13.49% | -- | -- | 4016.68 | 19.29% |
2021-12-31 | 38106.93 | 15395.26 | 40.40% | 4398.65 | 11.54% | 0.23 | 0.00% | 9076.57 | 23.82% |
2021-06-30 | 17273.49 | 6878.06 | 39.82% | 1965.16 | 11.38% | 0.02 | 0.00% | 4886.03 | 28.29% |
2020-12-31 | 54481.73 | 12041.61 | 22.10% | 3440.46 | 6.31% | 0.17 | 0.00% | 20327.09 | 37.31% |
2020-06-30 | 31786.49 | 6909.99 | 21.74% | 1974.28 | 6.21% | 0.17 | 0.00% | 12339.27 | 38.82% |
2019-12-31 | 76975.30 | 17837.18 | 23.17% | 5096.34 | 6.62% | 0.17 | 0.00% | 31852.11 | 41.38% |
2019-06-30 | 41715.22 | 9799.17 | 23.49% | 2799.76 | 6.71% | 0.13 | 0.00% | 17498.51 | 41.95% |
2018-12-31 | 79178.89 | 19708.27 | 24.89% | 5630.94 | 7.11% | 0.40 | 0.00% | 25328.66 | 31.99% |
2018-06-30 | 28953.59 | 9053.43 | 31.27% | 2586.69 | 8.93% | 0.14 | 0.00% | 6343.33 | 21.91% |
2017-12-31 | 12506.16 | 6616.71 | 52.91% | 2064.17 | 16.51% | 0.08 | 0.00% | 1290.10 | 10.32% |
2017-06-30 | 3400.94 | 1587.52 | 46.68% | 627.26 | 18.44% | 0.07 | 0.00% | 392.03 | 11.53% |
2016-12-31 | 1788.11 | 454.06 | 25.39% | 672.68 | 37.62% | -- | -- | 420.42 | 23.51% |
2016-06-30 | 383.39 | 63.50 | 16.56% | 94.07 | 24.54% | -- | -- | 58.80 | 15.34% |
2015-12-31 | 38.50 | 5.08 | 13.20% | 7.53 | 19.55% | -- | -- | 4.70 | 12.22% |