名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
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% |
工银瑞信中证稀有金属… | 0.551 | 2.26% |
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B | 0.505 | 1.83% |
工银如意货币C | 0.505 | 1.83% |
工银如意货币D | 0.505 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
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 | -184.50 | 5.11 | -2.77% | 235.43 | -127.60% | 214.51 | -116.27% |
2023-06-30 | 494.87 | 76.21 | 15.40% | 173.52 | 35.06% | 119.44 | 24.13% |
2022-12-31 | -1247.81 | 29.78 | -2.39% | 1024.98 | -82.14% | 319.19 | -25.58% |
2022-06-30 | -715.21 | 167.22 | -23.38% | 647.77 | -90.57% | 173.85 | -24.31% |
2021-12-31 | 4975.84 | 2982.11 | 59.93% | 192.31 | 3.86% | 537.53 | 10.80% |
2021-06-30 | 2529.28 | 1830.10 | 72.36% | 48.40 | 1.91% | 238.48 | 9.43% |
2020-12-31 | 8047.51 | 3136.34 | 38.97% | 97.67 | 1.21% | 281.66 | 3.50% |
2020-06-30 | 1259.78 | 741.99 | 58.90% | 78.19 | 6.21% | 155.19 | 12.32% |
2019-12-31 | 1965.01 | 830.87 | 42.28% | -1.61 | -0.08% | 25.71 | 1.31% |
2019-07-18 | 11059.09 | 2747.73 | 24.85% | 3973.73 | 35.93% | 245.27 | 2.22% |
2019-06-30 | 10887.62 | 1234.76 | 11.34% | 4095.71 | 37.62% | 195.22 | 1.79% |
2018-12-31 | 20165.55 | 2662.29 | 13.20% | -943.44 | -4.68% | 325.64 | 1.61% |
2018-06-30 | 11251.14 | 3382.23 | 30.06% | -1086.32 | -9.66% | 175.73 | 1.56% |
2017-12-31 | 15822.42 | 1928.79 | 12.19% | -2886.48 | -18.24% | 330.87 | 2.09% |
2017-06-30 | 8198.00 | 509.09 | 6.21% | -1689.69 | -20.61% | 166.02 | 2.03% |
2016-12-31 | 387.89 | 680.42 | 175.41% | -552.85 | -142.53% | 13.10 | 3.38% |
2016-06-30 | 467.06 | 109.71 | 23.49% | 118.40 | 25.35% | 2.20 | 0.47% |
2015-12-31 | 5892.59 | 5140.49 | 87.24% | 2565.04 | 43.53% | 29.33 | 0.50% |
2015-06-30 | 5412.52 | 2785.12 | 51.46% | 2210.71 | 40.84% | 29.70 | 0.55% |
2014-12-31 | 8033.07 | 680.36 | 8.47% | 1236.96 | 15.40% | 76.82 | 0.96% |
2014-06-30 | 2313.24 | 67.53 | 2.92% | 182.72 | 7.90% | 55.86 | 2.41% |
2013-12-31 | 471.81 | 30.96 | 6.56% | 21.39 | 4.53% | -- | -- |