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)A | 0.8246 | 2.84% |
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 | 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 | 196.46 | 136.37 | 69.41% | 22.73 | 11.57% | -- | -- | 17.17 | 8.74% |
2023-06-30 | 125.46 | 90.57 | 72.19% | 15.09 | 12.03% | -- | -- | 9.73 | 7.75% |
2022-12-31 | 979.99 | 732.33 | 74.73% | 122.06 | 12.45% | -- | -- | 73.24 | 7.47% |
2022-06-30 | 667.02 | 489.88 | 73.44% | 81.65 | 12.24% | -- | -- | 56.26 | 8.43% |
2021-12-31 | 2605.77 | 1404.80 | 53.91% | 234.13 | 8.99% | 853.71 | 32.76% | 87.95 | 3.38% |
2021-06-30 | 1717.13 | 881.29 | 51.32% | 146.88 | 8.55% | 625.40 | 36.42% | 51.10 | 2.98% |
2020-12-31 | 2456.69 | 1223.15 | 49.79% | 203.86 | 8.30% | 823.51 | 33.52% | 177.53 | 7.23% |
2020-06-30 | 537.81 | 251.97 | 46.85% | 42.00 | 7.81% | 158.86 | 29.54% | 70.17 | 13.05% |
2019-12-31 | 428.24 | 220.96 | 51.60% | 36.83 | 8.60% | 96.88 | 22.62% | 53.47 | 12.49% |
2019-06-30 | 124.95 | 57.86 | 46.31% | 9.64 | 7.72% | 36.80 | 29.45% | 12.80 | 10.25% |
2018-12-31 | 485.27 | 224.69 | 46.30% | 37.45 | 7.72% | 167.76 | 34.57% | 28.11 | 5.79% |
2018-06-30 | 299.60 | 138.08 | 46.09% | 23.01 | 7.68% | 102.33 | 34.16% | 14.91 | 4.98% |
2017-12-31 | 659.74 | 397.43 | 60.24% | 66.24 | 10.04% | 86.08 | 13.05% | 56.10 | 8.50% |
2017-06-30 | 323.12 | 212.87 | 65.88% | 35.48 | 10.98% | 16.74 | 5.18% | 35.84 | 11.09% |
2016-12-31 | 10526.38 | 6839.52 | 64.98% | 1139.92 | 10.83% | 2126.70 | 20.20% | 371.55 | 3.53% |
2016-06-30 | 7480.26 | 4712.63 | 63.00% | 785.44 | 10.50% | 1668.76 | 22.31% | 288.58 | 3.86% |
2015-12-31 | 21498.40 | 12510.94 | 58.19% | 2085.16 | 9.70% | 3564.12 | 16.58% | 3238.80 | 15.07% |
2015-06-30 | 10706.61 | 5705.86 | 53.29% | 950.98 | 8.88% | 1558.92 | 14.56% | 2418.15 | 22.59% |
2014-12-31 | 2332.33 | 885.86 | 37.98% | 147.64 | 6.33% | 980.16 | 42.02% | 295.20 | 12.66% |