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 | 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% | -- |