名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 |
鹏华添利宝货币B | 0.6134 | 2.36% |
鹏华金元宝货币 | 0.592 | 2.30% |
鹏华兴鑫宝货币C | 0.5157 | 2.19% |
鹏华添利宝货币A | 0.5499 | 2.12% |
鹏华安盈宝货币A | 0.5785 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 |
---|---|---|---|---|---|---|---|---|---|
2013-12-22 | 4232.34 | 2806.75 | 66.32% | 467.79 | 11.05% | 911.34 | 21.53% | -- | -- |
2013-06-30 | 2345.42 | 1443.34 | 61.54% | 240.56 | 10.26% | 637.86 | 27.20% | -- | -- |
2012-12-31 | 4063.45 | 2762.27 | 67.98% | 460.38 | 11.33% | 792.68 | 19.51% | -- | -- |
2012-06-30 | 2082.34 | 1390.58 | 66.78% | 231.76 | 11.13% | 436.01 | 20.94% | -- | -- |
2011-12-31 | 5596.13 | 3416.61 | 61.05% | 569.43 | 10.18% | 1353.80 | 24.19% | -- | -- |
2011-06-30 | 3054.35 | 1842.63 | 60.33% | 307.11 | 10.05% | 763.15 | 24.99% | -- | -- |
2010-12-31 | 6595.40 | 4024.98 | 61.03% | 670.83 | 10.17% | 1416.00 | 21.47% | -- | -- |
2010-06-30 | 3452.02 | 2106.42 | 61.02% | 351.07 | 10.17% | 786.62 | 22.79% | -- | -- |
2009-12-31 | 8194.87 | 4660.24 | 56.87% | 776.71 | 9.48% | 2570.88 | 31.37% | -- | -- |
2009-06-30 | 3519.54 | 2065.28 | 58.68% | 344.21 | 9.78% | 1077.71 | 30.62% | -- | -- |
2008-12-31 | 10976.16 | 6061.24 | 55.22% | 1010.21 | 9.20% | 2775.94 | 25.29% | -- | -- |
2008-06-30 | 7630.80 | 4106.70 | 53.82% | 684.45 | 8.97% | 2192.05 | 28.73% | -- | -- |
2007-12-31 | 17575.37 | 9275.13 | 52.77% | 1545.85 | 8.80% | 2955.10 | 16.81% | -- | -- |