名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
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% |
工银瑞信国证新能源车… | 0.4244 | 2.24% |
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% |
工银薪金货币B | 0.462 | 1.87% |
工银薪金货币D | 0.4592 | 1.86% |
工银如意货币B | 0.459 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
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 | 25.0% | 82.91% | 5.56% | 2457.19 |
2024-03-31 | 29.56% | 65.11% | 6.14% | 2506.21 |
2023-12-31 | 28.07% | 49.06% | 23.02% | 2494.05 |
2023-09-30 | 27.56% | 35.11% | 11.75% | 404.83 |
2023-06-30 | 24.02% | 52.32% | 24.03% | 450.27 |
2023-03-31 | 29.69% | 87.15% | 0.6% | 505.88 |
2022-12-31 | 29.83% | 77.67% | 0.31% | 567.90 |
2022-09-30 | 29.01% | 60.06% | 0.5% | 620.84 |
2022-06-30 | 29.5% | 67.6% | 2.46% | 6832.66 |
2022-03-31 | 28.75% | 81.05% | 1.64% | 7721.16 |
2021-12-31 | 28.07% | 85.33% | 5.74% | 8258.63 |
2021-09-30 | 28.73% | 75.07% | 2.07% | 6939.83 |
2021-06-30 | 30.08% | 68.21% | 1.72% | 886.83 |
2021-03-31 | 29.53% | 79.5% | 1.73% | 150.71 |
2020-12-31 | 29.88% | 69.87% | 1.86% | 58.60 |
2020-09-30 | 29.77% | 81.31% | 1.01% | 62.70 |
2020-06-30 | 29.53% | 42.86% | 1.32% | 65.77 |
2020-03-31 | -- | -- | 103.5% | 144.04 |
2019-12-31 | 26.57% | 71.57% | 3.27% | 5384.53 |
2019-09-30 | 11.95% | 83.64% | 4.57% | 5448.01 |
2019-06-30 | -- | 129.48% | 2.23% | 5923.90 |
2019-03-31 | -- | 89.27% | 9.38% | 1192.38 |
2018-12-31 | -- | 58.35% | 7.28% | 1532.64 |