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 |
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 | -- | 101.5% | 0.02% | 143357.56 |
2024-03-31 | -- | 95.03% | 0.12% | 187598.83 |
2023-12-31 | -- | 119.32% | 0.5% | 76140.71 |
2023-09-30 | -- | 124.58% | 0.5% | 104176.90 |
2023-06-30 | -- | 117.96% | 0.49% | 169643.76 |
2023-03-31 | -- | 125.92% | 0.38% | 113835.49 |
2022-12-31 | -- | 126.7% | 0.15% | 91757.74 |
2022-09-30 | -- | 108.1% | 0.73% | 150281.91 |
2022-06-30 | -- | 119.67% | 0.31% | 123720.47 |
2022-03-31 | -- | 126.39% | 0.41% | 83842.93 |
2021-12-31 | -- | 114.55% | 0.35% | 91014.68 |
2021-09-30 | -- | 104.47% | 0.11% | 81562.76 |
2021-06-30 | -- | 122.17% | 0.95% | 52402.23 |
2021-03-31 | -- | 120.28% | 1.12% | 55938.60 |
2020-12-31 | -- | 101.78% | 7.74% | 93546.63 |
2020-09-30 | -- | 120.63% | 0.83% | 48074.71 |
2020-06-30 | -- | 120.62% | 1.24% | 88953.46 |
2020-03-31 | -- | 117.5% | 1.25% | 69857.85 |
2019-12-31 | -- | 118.94% | 0.92% | 15621.92 |
2019-09-30 | -- | 120.94% | 0.98% | 16725.43 |
2019-06-30 | -- | 115.04% | 1.0% | 16349.73 |
2019-03-31 | -- | 109.95% | 0.46% | 24035.51 |
2018-12-31 | -- | 125.66% | 0.44% | 23992.60 |
2018-09-30 | -- | 101.32% | 0.22% | 28749.54 |
2018-06-30 | -- | 113.22% | 4.19% | 26327.17 |
2018-03-31 | -- | 117.63% | 1.84% | 40137.22 |
2017-12-31 | -- | 119.88% | 2.3% | 125365.62 |
2017-09-30 | -- | 128.31% | 1.26% | 123576.28 |
2017-06-30 | -- | 121.26% | 2.56% | 191616.24 |
2017-03-31 | -- | 126.44% | 1.37% | 125424.34 |
2016-12-31 | -- | 128.65% | 2.82% | 112834.86 |
2016-09-30 | -- | 93.93% | 0.11% | -- |
2016-06-30 | -- | 106.44% | 1.16% | -- |
2016-03-31 | -- | 118.0% | 0.64% | -- |
2015-12-31 | -- | 87.8% | 0.79% | 449631.25 |
2015-09-30 | -- | 110.1% | 0.94% | 496741.40 |
2015-06-30 | -- | 155.35% | 4.87% | 84577.42 |
2015-03-31 | -- | 154.87% | 8.39% | 43041.26 |
2014-12-31 | -- | 179.66% | 10.16% | 22112.40 |
2014-09-30 | -- | 153.62% | 3.1% | 23705.93 |