名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
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% |
工银瑞信国证港股通科… | 0.7745 | 2.68% |
工银中证高铁产业指数… | 0.7329 | 2.63% |
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% |
工银薪金货币B | 0.6039 | 1.94% |
工银薪金货币D | 0.6009 | 1.93% |
工银如意货币B | 0.4811 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
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 | 80.25 | 55.06 | 68.62% | 282.15 | 351.59% | 20.50 | 25.55% |
2023-06-30 | 158.11 | 90.49 | 57.23% | 178.56 | 112.93% | 11.50 | 7.28% |
2022-12-31 | -126.85 | -7.33 | 5.78% | 430.98 | -339.77% | 9.51 | -7.50% |
2022-06-30 | -41.57 | -12.27 | 29.52% | 219.69 | -528.51% | 5.41 | -13.01% |
2021-12-31 | 576.08 | 462.10 | 80.21% | 150.70 | 26.16% | 7.80 | 1.35% |
2021-06-30 | 152.68 | 405.03 | 265.28% | 5.47 | 3.58% | 7.22 | 4.73% |
2020-12-31 | 803.63 | 349.06 | 43.44% | 364.19 | 45.32% | 23.36 | 2.91% |
2020-06-30 | 254.10 | 111.67 | 43.95% | 194.27 | 76.46% | 17.49 | 6.88% |
2019-12-31 | 1378.23 | 452.51 | 32.83% | -7595.80 | -551.13% | 152.10 | 11.04% |
2019-06-30 | -332.21 | -81.70 | 24.59% | -7467.88 | 2247.94% | 39.14 | -11.78% |
2018-12-31 | -1595.44 | 1880.06 | -117.84% | -4428.78 | 277.59% | 262.00 | -16.42% |
2018-06-30 | -4117.35 | 2376.18 | -57.71% | -4388.61 | 106.59% | 73.03 | -1.77% |
2017-12-31 | 10851.80 | -8287.14 | -76.37% | -5855.16 | -53.96% | 667.20 | 6.15% |
2017-06-30 | 2756.77 | -9017.27 | -327.10% | -4613.03 | -167.33% | 273.48 | 9.92% |
2016-12-31 | 1070.09 | -3343.99 | -312.50% | 5852.10 | 546.88% | 330.35 | 30.87% |
2016-06-30 | 7791.69 | -7950.07 | -102.03% | 2953.53 | 37.91% | 215.53 | 2.77% |
2015-12-31 | 34011.91 | 6885.68 | 20.24% | 12180.71 | 35.81% | 123.53 | 0.36% |
2015-06-30 | 14877.67 | 10569.84 | 71.04% | 10848.73 | 72.92% | 85.79 | 0.58% |
2014-12-31 | 23859.40 | 5211.88 | 21.84% | 3854.21 | 16.15% | 86.47 | 0.36% |
2014-06-30 | 3927.69 | 424.12 | 10.80% | 291.99 | 7.43% | 45.83 | 1.17% |
2013-12-31 | 491.11 | -- | -- | 8.52 | 1.74% | -- | -- |