名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银深证100ETF… | 0.8202 | 3.59% |
工银深证100ETF… | 0.8166 | 3.58% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
工银瑞信国证港股通科… | 0.7804 | 2.28% |
名称 | 万份收益 | 7日年化 |
工银安心增利场内货币… | 0.3594 | 86.16% |
工银安心增利场内货币… | 1.0689 | 85.85% |
工银如意货币C | 0.5219 | 1.80% |
工银如意货币D | 0.5219 | 1.80% |
工银如意货币B | 0.5219 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位:万) |
---|---|---|---|---|
2024-06-30 | 16.56% | 103.93% | 0.85% | 15536.49 |
2024-03-31 | 17.08% | 112.38% | 1.1% | 12228.54 |
2023-12-31 | 16.23% | 113.46% | 0.68% | 13155.16 |
2023-09-30 | 16.06% | 111.0% | 0.68% | 13252.52 |
2023-06-30 | 15.43% | 108.25% | 0.94% | 14490.46 |
2023-03-31 | 16.22% | 109.64% | 1.01% | 20904.10 |
2022-12-31 | 15.14% | 108.92% | 0.55% | 30512.29 |
2022-09-30 | 12.87% | 98.78% | 0.38% | 28703.00 |
2022-06-30 | 14.52% | 97.0% | 2.35% | 33367.52 |
2022-03-31 | 13.23% | 96.37% | 0.69% | 24362.95 |
2021-12-31 | 14.57% | 88.89% | 0.79% | 25852.57 |
2021-09-30 | 14.16% | 85.7% | 0.85% | 32990.21 |
2021-06-30 | 14.53% | 83.64% | 0.75% | 43783.43 |
2021-03-31 | 14.14% | 85.61% | 1.48% | 33482.65 |
2020-12-31 | 17.55% | 90.41% | 1.31% | 26919.66 |
2020-09-30 | 15.15% | 89.71% | 1.33% | 26169.26 |
2020-06-30 | 13.77% | 92.89% | 0.5% | 24502.18 |
2020-03-31 | 11.05% | 91.67% | 1.05% | 22175.94 |
2019-12-31 | 12.83% | 86.28% | 4.58% | 17438.82 |
2019-09-30 | 12.58% | 95.32% | 1.44% | 15180.30 |
2019-06-30 | 13.22% | 100.49% | 1.15% | 7753.57 |
2019-03-31 | 12.7% | 96.94% | 2.06% | 7481.46 |
2018-12-31 | 9.76% | 110.98% | 5.41% | 9810.54 |
2018-09-30 | 11.14% | 105.6% | 2.39% | 5666.35 |
2018-06-30 | 12.14% | 107.95% | 1.97% | 10614.87 |
2018-03-31 | 14.23% | 105.38% | 1.18% | 11230.40 |
2017-12-31 | 14.92% | 102.56% | 1.17% | 13585.77 |
2017-09-30 | 14.62% | 107.15% | 1.55% | 13932.38 |
2017-06-30 | 13.23% | 101.02% | 1.49% | 14087.46 |
2017-03-31 | 13.31% | 103.24% | 2.1% | 11458.64 |
2016-12-31 | 14.11% | 105.15% | 2.35% | 12125.12 |
2016-09-30 | 12.38% | 117.06% | 2.99% | -- |
2016-06-30 | 10.77% | 104.42% | 3.03% | -- |
2016-03-31 | 10.23% | 97.59% | 1.96% | -- |
2015-12-31 | 8.78% | 109.89% | 18.61% | 44441.70 |
2015-09-30 | 4.39% | 103.71% | 2.51% | 37974.07 |
2015-06-30 | 12.19% | 96.78% | 2.54% | 47189.28 |
2015-03-31 | 17.55% | 109.49% | 2.53% | 44737.15 |
2014-12-31 | 7.71% | 153.56% | 7.66% | 27551.49 |
2014-09-30 | 2.37% | 147.75% | 2.57% | 47169.17 |
2014-06-30 | 0.11% | 161.2% | 3.84% | 46836.55 |
2014-03-31 | -- | 141.51% | 7.59% | 77559.09 |
2013-12-31 | -- | 149.12% | 1.57% | 116916.24 |
2013-09-30 | -- | 126.01% | 1.58% | 198085.37 |
2013-06-30 | -- | 83.23% | 15.91% | 403376.50 |