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 | 23.35% | 31.93% | 11.56% | 6076.86 |
2024-03-31 | 27.55% | 31.82% | 3.76% | 6198.63 |
2023-12-31 | 26.47% | 34.65% | 2.55% | 6562.55 |
2023-09-30 | 28.93% | 26.42% | 2.79% | 9589.45 |
2023-06-30 | 27.57% | 63.4% | 6.3% | 15100.60 |
2023-03-31 | 24.48% | 72.52% | 1.8% | 15710.30 |
2022-12-31 | 29.74% | 86.7% | 9.86% | 15953.03 |
2022-09-30 | 29.7% | 87.47% | 1.21% | 38893.58 |
2022-06-30 | 24.41% | 81.26% | 0.92% | 55642.82 |
2022-03-31 | 21.05% | 77.17% | 0.46% | 66385.44 |
2021-12-31 | 20.64% | 76.01% | 0.33% | 72275.90 |
2021-09-30 | 20.7% | 77.22% | 1.83% | 76829.54 |
2021-06-30 | 15.46% | 75.27% | 2.87% | 110934.57 |
2021-03-31 | 18.09% | 70.85% | 1.54% | 101852.90 |
2020-12-31 | 19.08% | 73.27% | 0.52% | 113622.93 |
2020-09-30 | 15.06% | 69.25% | 0.47% | 100106.67 |
2020-06-30 | 13.52% | 65.0% | 2.67% | 64277.83 |
2020-03-31 | 19.74% | 71.59% | 0.89% | 38147.63 |
2019-12-31 | 18.79% | 74.32% | 1.39% | 40527.32 |
2019-09-30 | 29.52% | 56.9% | 1.9% | 20315.59 |
2019-06-30 | 21.27% | 80.22% | 2.05% | 5579.44 |
2019-03-31 | 18.18% | 79.62% | 2.29% | 6620.79 |
2018-12-31 | 13.05% | 91.24% | 0.99% | 9822.31 |
2018-09-30 | 14.93% | 99.54% | 1.99% | 10814.35 |
2018-06-30 | 15.61% | 92.82% | 1.39% | 12406.87 |
2018-03-31 | 20.47% | 77.25% | 1.22% | 16330.54 |
2017-12-31 | 25.22% | 80.67% | 2.09% | 25542.21 |
2017-09-30 | 17.95% | 90.3% | 0.58% | 36083.06 |
2017-06-30 | 13.73% | 78.76% | 1.19% | 44013.59 |
2017-03-31 | 12.78% | 30.1% | 44.92% | 47783.95 |