名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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B | 0.4575 | 1.81% |
工银如意货币C | 0.4575 | 1.81% |
工银如意货币D | 0.4575 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
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 | 83.92% | -- | 16.34% | 183556.94 |
2024-03-31 | 90.43% | -- | 10.0% | 173153.19 |
2023-12-31 | 90.12% | 0.6% | 4.94% | 196291.07 |
2023-09-30 | 89.52% | 0.55% | 11.98% | 211959.14 |
2023-06-30 | 90.89% | 0.5% | 7.0% | 237267.55 |
2023-03-31 | 82.7% | -- | 16.36% | 224000.88 |
2022-12-31 | 85.91% | -- | 13.36% | 211113.99 |
2022-09-30 | 89.69% | -- | 9.6% | 228371.57 |
2022-06-30 | 89.34% | -- | 8.26% | 292886.55 |
2022-03-31 | 86.93% | 0.27% | 14.39% | 323798.24 |
2021-12-31 | 85.73% | -- | 14.12% | 553050.34 |
2021-09-30 | 86.58% | -- | 12.47% | 154491.24 |
2021-06-30 | 89.79% | -- | 10.63% | 51096.56 |
2021-03-31 | 81.3% | -- | 21.99% | 20544.75 |
2020-12-31 | 89.67% | -- | 10.99% | 17381.23 |
2020-09-30 | 92.2% | 0.09% | 5.67% | 11790.58 |
2020-06-30 | 90.48% | 0.07% | 12.27% | 9574.24 |
2020-03-31 | 87.34% | 0.34% | 24.71% | 8274.95 |
2019-12-31 | 94.16% | 0.23% | 7.56% | 5577.62 |
2019-09-30 | 90.46% | -- | 9.32% | 4860.65 |
2019-06-30 | 81.28% | -- | 19.0% | 4774.54 |
2019-03-31 | 87.29% | -- | 18.55% | 4858.43 |
2018-12-31 | 81.42% | 0.12% | 20.07% | 3769.50 |
2018-09-30 | 81.1% | -- | 19.98% | 4783.20 |
2018-06-30 | 86.03% | -- | 13.38% | 5183.73 |
2018-03-31 | 81.28% | 0.08% | 20.03% | 4686.38 |
2017-12-31 | 93.22% | -- | 7.29% | 5565.71 |
2017-09-30 | 86.11% | -- | 14.92% | 5975.59 |
2017-06-30 | 87.55% | -- | 10.07% | 5367.72 |
2017-03-31 | 81.97% | -- | 17.49% | 4814.97 |
2016-12-31 | 81.36% | -- | 20.08% | 5442.76 |
2016-09-30 | 81.95% | -- | 18.87% | -- |
2016-06-30 | 26.61% | -- | 38.22% | -- |