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 | 84.51% | 14.39% | 1.34% | 978590.88 |
2024-03-31 | 87.29% | 0.1% | 13.01% | 1085295.32 |
2023-12-31 | 90.28% | -- | 7.28% | 1227908.40 |
2023-09-30 | 82.8% | -- | 8.42% | 1280294.06 |
2023-06-30 | 80.6% | -- | 19.38% | 1329289.20 |
2023-03-31 | 88.61% | -- | 12.21% | 1366674.66 |
2022-12-31 | 90.2% | -- | 10.76% | 1410597.22 |
2022-09-30 | 86.58% | -- | 14.03% | 1318036.42 |
2022-06-30 | 86.87% | -- | 13.84% | 1480965.18 |
2022-03-31 | 85.8% | -- | 10.0% | 1507442.38 |
2021-12-31 | 83.61% | -- | 18.72% | 1762515.63 |
2021-09-30 | 86.69% | 0.02% | 14.82% | 1551586.37 |
2021-06-30 | 88.95% | 0.03% | 11.55% | 1165408.50 |
2021-03-31 | 86.51% | -- | 14.3% | 721714.17 |
2020-12-31 | 94.08% | -- | 7.21% | 673615.68 |
2020-09-30 | 89.3% | -- | 10.76% | 657448.72 |
2020-06-30 | 86.05% | 0.0% | 13.61% | 673932.94 |
2020-03-31 | 80.34% | -- | 14.16% | 261611.26 |
2019-12-31 | 88.4% | 2.59% | 9.92% | 113982.88 |
2019-09-30 | 90.27% | -- | 8.83% | 84641.33 |
2019-06-30 | 88.64% | -- | 12.53% | 74265.80 |
2019-03-31 | 89.53% | -- | 6.94% | 60015.25 |
2018-12-31 | 80.35% | -- | 19.32% | 37288.54 |
2018-09-30 | 85.67% | -- | 14.96% | 45930.47 |
2018-06-30 | 85.35% | -- | 14.45% | 51849.88 |
2018-03-31 | 89.16% | -- | 9.84% | 26670.49 |
2017-12-31 | 87.2% | -- | 13.03% | 18851.51 |
2017-09-30 | 90.05% | -- | 10.43% | 13598.88 |
2017-06-30 | 83.71% | -- | 16.3% | 17536.87 |
2017-03-31 | 89.69% | -- | 13.15% | 10950.75 |
2016-12-31 | 87.23% | -- | 13.03% | 11621.88 |
2016-09-30 | 86.8% | -- | 13.41% | -- |
2016-06-30 | 59.45% | -- | 27.43% | -- |