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 |
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 | 83.06% | 5.44% | 3.63% | 175917.41 |
2024-03-31 | 91.41% | 0.1% | 6.07% | 191548.22 |
2023-12-31 | 93.34% | -- | 11.52% | 210654.56 |
2023-09-30 | 84.12% | -- | 8.16% | 241494.10 |
2023-06-30 | 89.21% | 0.01% | 10.11% | 260044.54 |
2023-03-31 | 92.28% | -- | 8.42% | 292931.39 |
2022-12-31 | 86.94% | -- | 13.12% | 273249.16 |
2022-09-30 | 80.17% | -- | 19.37% | 250941.71 |
2022-06-30 | 85.32% | -- | 15.35% | 318063.25 |
2022-03-31 | 82.83% | -- | 17.67% | 329437.60 |
2021-12-31 | 80.55% | -- | 19.68% | 366413.74 |
2021-09-30 | 84.84% | 0.02% | 16.03% | 355797.94 |
2021-06-30 | 85.38% | 0.03% | 15.35% | 285308.07 |
2021-03-31 | 88.3% | -- | 12.07% | 192203.02 |
2020-12-31 | 93.73% | -- | 8.04% | 302121.94 |
2020-09-30 | 89.29% | -- | 10.44% | 392562.78 |
2020-06-30 | 82.17% | 0.03% | 16.83% | 166856.67 |
2020-03-31 | 82.14% | -- | 13.12% | 81816.97 |
2019-12-31 | 87.14% | -- | 10.02% | 78932.98 |
2019-09-30 | 88.33% | -- | 9.76% | 78486.57 |
2019-06-30 | 84.65% | -- | 8.46% | 98763.39 |
2019-03-31 | 89.99% | -- | 8.61% | 98269.39 |
2018-12-31 | 81.37% | -- | 13.08% | 80641.50 |
2018-09-30 | 87.14% | -- | 9.24% | 99182.66 |
2018-06-30 | 82.75% | -- | 12.48% | 99213.82 |
2018-03-31 | 88.59% | -- | 11.7% | 88974.43 |
2017-12-31 | 89.05% | -- | 7.47% | 71753.22 |
2017-09-30 | 87.1% | -- | 7.36% | 81620.68 |
2017-06-30 | 86.21% | -- | 8.92% | 84776.39 |
2017-03-31 | 91.11% | -- | 13.37% | 72161.52 |
2016-12-31 | 83.59% | -- | 17.11% | 72299.36 |
2016-09-30 | 86.79% | -- | 13.58% | -- |
2016-06-30 | 81.8% | -- | 18.61% | -- |
2016-03-31 | 87.59% | -- | 12.68% | -- |
2015-12-31 | 92.15% | -- | 8.42% | 98507.58 |
2015-09-30 | 74.72% | -- | 25.46% | 75090.15 |
2015-06-30 | 93.22% | -- | 9.63% | 115046.73 |