名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
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% |
工银瑞信国证半导体芯… | 0.9386 | 2.62% |
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 | 0.6207 | 1.80% |
工银薪金货币D | 0.6205 | 1.80% |
工银如意货币D | 0.5196 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
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 | 4730.75 | 3910.02 | 82.65% | 651.67 | 13.78% | -- | -- | 146.94 | 3.11% |
2023-06-30 | 2867.76 | 2359.80 | 82.29% | 393.30 | 13.71% | -- | -- | 103.66 | 3.61% |
2022-12-31 | 6041.32 | 4983.27 | 82.49% | 830.55 | 13.75% | -- | -- | 205.32 | 3.40% |
2022-06-30 | 3236.74 | 2662.98 | 82.27% | 443.83 | 13.71% | -- | -- | 118.95 | 3.67% |
2021-12-31 | 6242.98 | 4413.90 | 70.70% | 735.65 | 11.78% | 985.16 | 15.78% | 86.08 | 1.38% |
2021-06-30 | 2424.90 | 1658.92 | 68.41% | 276.49 | 11.40% | 477.13 | 19.68% | 0.86 | 0.04% |
2020-12-31 | 5316.82 | 3705.01 | 69.68% | 617.50 | 11.61% | 971.06 | 18.26% | -- | -- |
2020-06-30 | 940.87 | 700.17 | 74.42% | 116.70 | 12.40% | 113.04 | 12.01% | -- | -- |
2019-12-31 | 1988.93 | 1351.64 | 67.96% | 225.27 | 11.33% | 390.00 | 19.61% | -- | -- |
2019-06-30 | 1055.26 | 696.39 | 65.99% | 116.06 | 11.00% | 231.97 | 21.98% | -- | -- |
2018-12-31 | 2069.05 | 1376.10 | 66.51% | 229.35 | 11.08% | 423.70 | 20.48% | -- | -- |
2018-06-30 | 964.07 | 645.93 | 67.00% | 107.66 | 11.17% | 190.68 | 19.78% | -- | -- |
2017-12-31 | 1688.32 | 1153.70 | 68.33% | 192.28 | 11.39% | 302.22 | 17.90% | -- | -- |
2017-06-30 | 825.37 | 550.77 | 66.73% | 91.80 | 11.12% | 162.88 | 19.73% | -- | -- |
2016-12-31 | 1471.75 | 1144.33 | 77.75% | 190.72 | 12.96% | 96.83 | 6.58% | -- | -- |
2016-06-30 | 699.70 | 567.29 | 81.08% | 94.55 | 13.51% | 18.02 | 2.57% | -- | -- |
2015-12-31 | 1740.05 | 1117.20 | 64.21% | 186.20 | 10.70% | 412.48 | 23.70% | -- | -- |
2015-06-30 | 824.65 | 454.45 | 55.11% | 75.74 | 9.18% | 288.04 | 34.93% | -- | -- |