名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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 |
(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 | 2525.38 | 2137.41 | 84.64% | 356.24 | 14.11% | -- | -- | 7.22 | 0.29% |
2023-06-30 | 1606.61 | 1362.73 | 84.82% | 227.12 | 14.14% | -- | -- | 4.33 | 0.27% |
2022-12-31 | 4064.53 | 3388.84 | 83.38% | 564.81 | 13.90% | -- | -- | 85.49 | 2.10% |
2022-06-30 | 2159.81 | 1785.43 | 82.67% | 297.57 | 13.78% | -- | -- | 64.21 | 2.97% |
2021-12-31 | 7505.80 | 5386.83 | 71.77% | 897.81 | 11.96% | 1134.12 | 15.11% | 59.88 | 0.80% |
2021-06-30 | 3929.88 | 2924.43 | 74.42% | 487.40 | 12.40% | 493.81 | 12.57% | 10.93 | 0.28% |
2020-12-31 | 2867.35 | 1843.28 | 64.29% | 307.21 | 10.71% | 691.37 | 24.11% | -- | -- |
2020-06-30 | 1153.55 | 668.58 | 57.96% | 111.43 | 9.66% | 361.60 | 31.35% | -- | -- |
2019-12-31 | 1531.03 | 935.25 | 61.09% | 155.88 | 10.18% | 416.68 | 27.22% | -- | -- |
2019-06-30 | 656.21 | 394.83 | 60.17% | 65.80 | 10.03% | 184.27 | 28.08% | -- | -- |
2018-12-31 | 1335.12 | 733.18 | 54.92% | 122.20 | 9.15% | 438.52 | 32.85% | -- | -- |
2018-06-30 | 761.74 | 399.69 | 52.47% | 66.62 | 8.75% | 274.78 | 36.07% | -- | -- |
2017-12-31 | 2300.97 | 1278.24 | 55.55% | 213.04 | 9.26% | 766.69 | 33.32% | -- | -- |
2017-06-30 | 1351.80 | 765.93 | 56.66% | 127.66 | 9.44% | 436.49 | 32.29% | -- | -- |
2016-12-31 | 3927.08 | 2103.60 | 53.57% | 350.60 | 8.93% | 1428.52 | 36.38% | -- | -- |
2016-06-30 | 2286.33 | 1135.62 | 49.67% | 189.27 | 8.28% | 939.02 | 41.07% | -- | -- |
2015-12-31 | 9999.45 | 4622.55 | 46.23% | 770.43 | 7.70% | 4560.17 | 45.60% | -- | -- |
2015-06-30 | 5322.91 | 2635.09 | 49.50% | 439.18 | 8.25% | 2225.28 | 41.81% | -- | -- |
2014-12-31 | 6287.72 | 1377.43 | 21.91% | 229.57 | 3.65% | 4637.11 | 73.75% | -- | -- |
2014-06-30 | 841.71 | 156.06 | 18.54% | 26.01 | 3.09% | 640.31 | 76.07% | -- | -- |