名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
工银新经济混合(QD… | 0.8431 | 2.03% |
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 | 0.4664 | 1.80% |
工银如意货币C | 0.4664 | 1.80% |
工银如意货币D | 0.4664 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
(单位:万元)
报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|
2023-12-31 | 93.60 | 58.44 | 62.43% | 11.14 | 11.90% | -- | -- | 8.13 | 8.69% |
2023-06-30 | 50.68 | 32.01 | 63.17% | 6.67 | 13.16% | -- | -- | 4.09 | 8.07% |
2022-12-31 | 170.72 | 95.57 | 55.98% | 19.91 | 11.66% | -- | -- | 37.17 | 21.77% |
2022-06-30 | 132.66 | 72.44 | 54.61% | 15.09 | 11.38% | -- | -- | 33.14 | 24.98% |
2021-12-31 | 519.58 | 243.56 | 46.88% | 50.74 | 9.77% | 93.15 | 17.93% | 110.44 | 21.26% |
2021-06-30 | 293.99 | 133.80 | 45.51% | 27.87 | 9.48% | 61.82 | 21.03% | 60.16 | 20.46% |
2020-12-31 | 495.79 | 223.87 | 45.15% | 46.64 | 9.41% | 102.15 | 20.60% | 102.33 | 20.64% |
2020-06-30 | 183.70 | 78.45 | 42.71% | 16.34 | 8.90% | 46.58 | 25.36% | 33.91 | 18.46% |
2019-12-31 | 205.72 | 90.32 | 43.90% | 18.82 | 9.15% | 52.01 | 25.28% | 28.40 | 13.80% |
2019-06-30 | 90.39 | 35.93 | 39.75% | 7.49 | 8.28% | 29.88 | 33.06% | 9.15 | 10.12% |
2018-12-31 | 249.80 | 94.04 | 37.65% | 19.59 | 7.84% | 95.67 | 38.30% | 23.23 | 9.30% |
2018-06-30 | 151.97 | 53.89 | 35.46% | 11.23 | 7.39% | 62.01 | 40.80% | 13.23 | 8.71% |
2017-12-31 | 435.25 | 240.32 | 55.22% | 50.07 | 11.50% | 54.31 | 12.48% | 72.44 | 16.64% |
2017-06-30 | 186.96 | 115.59 | 61.83% | 24.08 | 12.88% | 0.03 | 0.01% | 39.52 | 21.14% |