名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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 |
鹏华安盈宝货币A | 0.5056 | 2.19% |
鹏华安盈宝货币E | 0.5013 | 2.17% |
鹏华盈余宝货币B | 0.4452 | 2.10% |
鹏华金元宝货币 | 0.5574 | 2.03% |
鹏华兴鑫宝货币C | 0.5595 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 27.03 | 14.53 | 53.74% | 3.63 | 13.44% | -- | -- | 1.01 | 3.75% |
2023-06-30 | 20.21 | 7.31 | 36.17% | 1.83 | 9.04% | -- | -- | 0.49 | 2.43% |
2022-12-31 | 354.65 | 158.64 | 44.73% | 39.66 | 11.18% | -- | -- | 5.24 | 1.48% |
2022-06-30 | 290.63 | 122.65 | 42.20% | 30.66 | 10.55% | -- | -- | 4.48 | 1.54% |
2021-12-31 | 871.72 | 486.56 | 55.82% | 121.64 | 13.95% | 68.45 | 7.85% | 18.90 | 2.17% |
2021-06-30 | 450.07 | 249.70 | 55.48% | 62.43 | 13.87% | 23.73 | 5.27% | 9.43 | 2.09% |
2020-12-31 | 1071.14 | 398.57 | 37.21% | 99.64 | 9.30% | 96.65 | 9.02% | 19.97 | 1.86% |
2020-06-30 | 350.96 | 141.11 | 40.21% | 35.28 | 10.05% | 35.42 | 10.09% | 7.24 | 2.06% |
2019-12-31 | 254.93 | 119.18 | 46.75% | 29.79 | 11.69% | 44.40 | 17.42% | 5.65 | 2.22% |
2019-06-30 | 34.96 | 16.17 | 46.27% | 4.04 | 11.57% | 1.38 | 3.96% | 0.80 | 2.30% |
2018-12-31 | 803.64 | 370.95 | 46.16% | 92.74 | 11.54% | 61.50 | 7.65% | 0.04 | 0.00% |
2018-06-30 | 394.01 | 193.73 | 49.17% | 48.43 | 12.29% | 22.76 | 5.78% | 0.02 | 0.00% |
2017-12-31 | 758.08 | 341.90 | 45.10% | 85.47 | 11.28% | 38.25 | 5.05% | 1.17 | 0.15% |
2017-06-30 | 388.85 | 167.24 | 43.01% | 41.81 | 10.75% | 13.56 | 3.49% | 0.58 | 0.15% |
2016-12-31 | 1084.82 | 493.12 | 45.46% | 123.28 | 11.36% | 20.80 | 1.92% | 95.37 | 8.79% |
2016-06-30 | 688.51 | 323.60 | 47.00% | 80.90 | 11.75% | 5.83 | 0.85% | 93.82 | 13.63% |
2015-12-31 | 1293.43 | 702.64 | 54.32% | 153.43 | 11.86% | 146.91 | 11.36% | 194.72 | 15.05% |