名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
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% |
工银瑞信国证港股通科… | 0.7804 | 2.28% |
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C | 0.5219 | 1.80% |
工银如意货币D | 0.5219 | 1.80% |
工银如意货币B | 0.5219 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
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 | 87.3% | -- | 8.0% | 12587.41 |
2024-03-31 | 87.44% | -- | 11.98% | 12404.07 |
2023-12-31 | 86.38% | -- | 14.28% | 13131.22 |
2023-09-30 | 89.13% | -- | 8.9% | 15270.95 |
2023-06-30 | 85.51% | -- | 9.42% | 15691.14 |
2023-03-31 | 86.9% | -- | 13.77% | 17332.02 |
2022-12-31 | 88.58% | -- | 11.85% | 17869.24 |
2022-09-30 | 78.58% | -- | 21.7% | 15840.57 |
2022-06-30 | 84.2% | -- | 14.69% | 19959.10 |
2022-03-31 | 86.48% | -- | 17.58% | 18378.91 |
2021-12-31 | 90.78% | -- | 8.01% | 22877.37 |
2021-09-30 | 90.39% | -- | 12.38% | 25714.51 |
2021-06-30 | 95.45% | -- | 7.04% | 27198.55 |
2021-03-31 | 94.66% | -- | 7.32% | 24347.21 |
2020-12-31 | 90.86% | -- | 15.23% | 10351.06 |
2020-09-30 | 94.16% | -- | 6.4% | 6957.31 |
2020-06-30 | 81.64% | -- | 18.62% | 6530.51 |
2020-03-31 | 87.69% | -- | 12.1% | 6100.44 |
2019-12-31 | 86.03% | -- | 8.61% | 8389.22 |
2019-09-30 | 85.21% | -- | 8.86% | 6919.58 |
2019-06-30 | 91.07% | -- | 5.34% | 7253.46 |
2019-03-31 | 85.19% | -- | 14.02% | 7777.94 |
2018-12-31 | 88.52% | -- | 18.71% | 12673.55 |
2018-09-30 | 83.37% | -- | 12.98% | 18710.68 |
2018-06-30 | 86.21% | -- | 21.25% | 29800.28 |
2018-03-31 | 81.43% | -- | 20.37% | 33962.80 |
2017-12-31 | 90.85% | -- | 7.79% | 35716.98 |
2017-09-30 | 91.01% | -- | 8.13% | 34132.62 |
2017-06-30 | 86.01% | -- | 7.93% | 31245.25 |
2017-03-31 | 93.98% | -- | 9.9% | 28241.97 |
2016-12-31 | 71.38% | -- | 17.49% | 24460.91 |
2016-09-30 | 92.51% | -- | 8.26% | -- |
2016-06-30 | 73.77% | -- | 19.35% | -- |