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 | 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 | -218.54 | -1009.35 | 461.87% | 6.36 | -2.91% | 102.38 | -46.85% |
2023-06-30 | -264.25 | -536.57 | 203.05% | 2.20 | -0.83% | 39.31 | -14.88% |
2022-12-31 | -1562.36 | -8675.54 | 555.28% | 151.16 | -9.68% | 626.30 | -40.09% |
2022-06-30 | -640.00 | -3635.26 | 568.01% | 126.43 | -19.75% | 407.40 | -63.66% |
2021-12-31 | 3961.33 | 10325.31 | 260.65% | 131.99 | 3.33% | 728.48 | 18.39% |
2021-06-30 | -9.52 | 7726.11 | -81172.76% | -43.00 | 451.76% | 574.00 | -6030.60% |
2020-12-31 | 10579.19 | 14121.77 | 133.49% | -10.68 | -0.10% | 444.65 | 4.20% |
2020-06-30 | 3566.06 | 2757.22 | 77.32% | -1.64 | -0.05% | 195.06 | 5.47% |
2019-12-31 | 1775.53 | 2161.12 | 121.72% | -5.38 | -0.30% | 160.72 | 9.05% |
2019-06-30 | 422.68 | 765.14 | 181.02% | -5.38 | -1.27% | 60.06 | 14.21% |
2018-12-31 | -188.42 | -673.07 | 357.21% | -12.83 | 6.81% | 52.29 | -27.75% |
2018-06-30 | 151.51 | 533.37 | 352.04% | -11.63 | -7.68% | 26.31 | 17.36% |
2017-12-31 | 1453.58 | 1556.45 | 107.08% | 11.21 | 0.77% | 175.55 | 12.08% |
2017-06-30 | 867.46 | 427.50 | 49.28% | 0.75 | 0.09% | 61.02 | 7.03% |
2016-12-31 | -17097.99 | -24939.49 | 145.86% | -296.95 | 1.74% | 353.77 | -2.07% |
2016-06-30 | -17707.43 | -27487.06 | 155.23% | -296.91 | 1.68% | 168.84 | -0.95% |
2015-12-31 | 86206.14 | 49950.71 | 57.94% | -13.30 | -0.02% | 763.51 | 0.89% |
2015-06-30 | 81775.94 | 68831.89 | 84.17% | -- | -- | 579.00 | 0.71% |
2014-12-31 | 4128.84 | 13427.23 | 325.21% | -55.34 | -1.34% | 168.22 | 4.07% |