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 | 0.4518 | 1.79% |
工银薪金货币D | 0.449 | 1.78% |
工银如意货币C | 0.4646 | 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 | 82.95% | -- | 19.47% | 7557.39 |
2024-03-31 | 86.81% | -- | 13.47% | 8630.48 |
2023-12-31 | 89.94% | -- | 6.29% | 8921.27 |
2023-09-30 | 89.25% | -- | 10.97% | 10299.59 |
2023-06-30 | 92.73% | -- | 7.57% | 10992.11 |
2023-03-31 | 92.01% | -- | 9.06% | 12808.19 |
2022-12-31 | 89.93% | -- | 10.47% | 13034.02 |
2022-09-30 | 82.02% | -- | 21.8% | 28185.45 |
2022-06-30 | 94.23% | -- | 6.02% | 36616.83 |
2022-03-31 | 93.76% | -- | 7.22% | 33603.23 |
2021-12-31 | 90.22% | -- | 7.99% | 54186.04 |
2021-09-30 | 94.1% | 0.2% | 7.23% | 46158.28 |
2021-06-30 | 91.95% | -- | 7.27% | 41910.67 |
2021-03-31 | 93.81% | -- | 6.23% | 24625.94 |
2020-12-31 | 78.31% | 0.0% | 16.37% | 24876.30 |
2020-09-30 | 81.96% | 0.02% | 17.73% | 19252.13 |
2020-06-30 | 81.6% | 0.55% | 19.09% | 12949.64 |
2020-03-31 | 85.4% | -- | 15.06% | 9311.61 |
2019-12-31 | 84.04% | -- | 16.53% | 9914.16 |
2019-09-30 | 79.02% | -- | 20.3% | 9619.93 |
2019-06-30 | 73.34% | 6.97% | 19.37% | 8965.27 |
2019-03-31 | 72.67% | 6.48% | 21.54% | 9522.00 |
2018-12-31 | 54.94% | 7.14% | 38.21% | 8727.67 |
2018-09-30 | 54.6% | 17.07% | 28.09% | 9509.68 |
2018-06-30 | 53.67% | 15.78% | 10.33% | 10241.37 |
2018-03-31 | 56.71% | 34.53% | 9.55% | 14720.20 |
2017-12-31 | 49.72% | 33.32% | 17.84% | 18147.04 |
2017-09-30 | 39.58% | 47.06% | 14.49% | 19080.88 |
2017-06-30 | 36.32% | 20.84% | 1.91% | 19269.70 |
2017-03-31 | 20.02% | 58.43% | 2.3% | 20926.52 |
2016-12-31 | 12.99% | 98.43% | 1.21% | 75201.71 |
2016-09-30 | 9.12% | 96.89% | 1.71% | -- |
2016-06-30 | 6.42% | 90.81% | 0.11% | -- |
2016-03-31 | 6.73% | 80.94% | 0.33% | -- |
2015-12-31 | 2.16% | 61.51% | 3.36% | 428417.36 |
2015-09-30 | 0.92% | 8.7% | 51.43% | 472447.39 |