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 | 89.77% | -- | 10.74% | 43273.71 |
2024-03-31 | 89.61% | -- | 11.39% | 44661.05 |
2023-12-31 | 88.26% | -- | 8.73% | 47660.20 |
2023-09-30 | 89.21% | -- | 5.48% | 47189.36 |
2023-06-30 | 90.17% | -- | 10.64% | 50842.90 |
2023-03-31 | 85.47% | -- | 12.77% | 56774.15 |
2022-12-31 | 83.05% | 0.11% | 17.34% | 55300.64 |
2022-09-30 | 80.67% | -- | 20.47% | 55271.66 |
2022-06-30 | 92.13% | -- | 10.08% | 63567.53 |
2022-03-31 | 93.5% | -- | 6.89% | 57090.89 |
2021-12-31 | 93.17% | 0.38% | 7.05% | 73450.17 |
2021-09-30 | 88.0% | 0.0% | 10.16% | 75084.08 |
2021-06-30 | 91.11% | 1.08% | 9.9% | 95047.03 |
2021-03-31 | 90.6% | 0.48% | 11.37% | 99258.63 |
2020-12-31 | 88.44% | 0.04% | 13.31% | 102131.55 |
2020-09-30 | 91.32% | -- | 9.65% | 120350.15 |
2020-06-30 | 92.25% | 1.88% | 5.46% | 104257.01 |
2020-03-31 | 84.85% | 0.21% | 12.75% | 102508.81 |
2019-12-31 | 86.58% | -- | 9.71% | 87957.40 |
2019-09-30 | 80.48% | 1.15% | 18.57% | 87152.22 |
2019-06-30 | 91.87% | 1.14% | 7.53% | 87680.30 |
2019-03-31 | 92.14% | 1.12% | 7.44% | 89491.91 |
2018-12-31 | 82.54% | 6.91% | 11.36% | 61945.08 |
2018-09-30 | 80.25% | 5.61% | 14.35% | 71637.87 |
2018-06-30 | 90.47% | 5.15% | 4.58% | 77872.22 |
2018-03-31 | 93.34% | 5.24% | 1.71% | 76424.46 |
2017-12-31 | 90.71% | 7.83% | 1.42% | 86774.91 |
2017-09-30 | 90.52% | 7.79% | 1.98% | 89018.26 |
2017-06-30 | 80.2% | 7.59% | 6.57% | 91502.17 |
2017-03-31 | 81.87% | -- | 17.74% | 94505.49 |
2016-12-31 | 90.72% | -- | 9.77% | 95681.59 |
2016-09-30 | 91.13% | -- | 9.07% | -- |
2016-06-30 | 90.54% | -- | 6.38% | -- |
2016-03-31 | 89.49% | -- | 10.57% | -- |
2015-12-31 | 84.16% | -- | 14.33% | 125579.30 |
2015-09-30 | 66.67% | -- | 33.54% | 113191.74 |