名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 |
鹏华盈余宝货币B | 0.4886 | 2.83% |
鹏华盈余宝货币A | 0.4276 | 2.58% |
鹏华安盈宝货币A | 0.8104 | 2.27% |
鹏华安盈宝货币E | 0.8064 | 2.25% |
鹏华安盈宝货币C | 0.7639 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -1595.25 | -1578.50 | 98.95% | 7.07 | -0.44% | 200.77 | -12.59% |
2023-06-30 | 827.94 | 79.56 | 9.61% | 7.07 | 0.85% | 113.64 | 13.73% |
2022-12-31 | -6072.87 | -2965.47 | 48.83% | 0.00 | 0.00% | 219.26 | -3.61% |
2022-06-30 | -3640.95 | -3059.88 | 84.04% | -- | -- | 147.73 | -4.06% |
2021-12-31 | 9512.74 | 16033.79 | 168.55% | 45.40 | 0.48% | 127.83 | 1.34% |
2021-06-30 | 3816.00 | 5439.36 | 142.54% | 45.40 | 1.19% | 105.02 | 2.75% |
2020-12-31 | 15534.01 | 8302.99 | 53.45% | -58.11 | -0.37% | 128.39 | 0.83% |
2020-06-30 | 6102.42 | 2595.10 | 42.53% | -- | -- | 106.62 | 1.75% |
2019-12-31 | 4864.31 | 2507.05 | 51.54% | -- | -- | 73.78 | 1.52% |
2019-06-30 | 1404.09 | 438.26 | 31.21% | -- | -- | 44.34 | 3.16% |
2018-12-31 | -1710.05 | -1329.86 | 77.77% | -- | -- | 56.43 | -3.30% |
2018-06-30 | -906.58 | -308.37 | 34.01% | -- | -- | 34.00 | -3.75% |
2017-12-31 | 623.40 | -0.84 | -0.13% | -- | -- | 81.63 | 13.09% |
2017-06-30 | 2.05 | -200.48 | -9801.53% | -- | -- | 31.80 | 1554.72% |
2016-12-31 | -334.63 | 383.27 | -114.53% | -- | -- | 99.16 | -29.63% |
2016-06-30 | -696.10 | 70.07 | -10.07% | -- | -- | 55.89 | -8.03% |
2015-12-31 | 4203.30 | 3250.38 | 77.33% | -- | -- | 77.99 | 1.86% |
2015-06-30 | 4266.47 | 3502.22 | 82.09% | -- | -- | 62.39 | 1.46% |
2014-12-31 | 557.62 | 115.75 | 20.76% | 1.94 | 0.35% | 87.44 | 15.68% |
2014-06-30 | -114.98 | -53.81 | 46.80% | -- | -- | 64.39 | -56.00% |
2013-12-31 | 328.03 | 1572.87 | 479.49% | 2.41 | 0.73% | 96.98 | 29.56% |
2013-06-30 | -145.83 | 1174.90 | -805.69% | -- | -- | 67.23 | -46.10% |
2012-12-31 | -264.12 | -1285.81 | 486.83% | -- | -- | 57.69 | -21.84% |
2012-06-30 | 557.08 | -8.09 | -1.45% | -- | -- | 37.17 | 6.67% |