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 | 17.65% | 108.14% | 5.9% | 9280.46 |
2024-03-31 | 19.19% | 88.82% | 10.2% | 10113.91 |
2023-12-31 | 32.64% | 86.07% | 10.36% | 11126.23 |
2023-09-30 | 33.66% | 86.24% | 9.15% | 14447.47 |
2023-06-30 | 26.64% | 94.88% | 5.93% | 19346.83 |
2023-03-31 | 26.57% | 104.03% | 5.58% | 24722.09 |
2022-12-31 | 21.45% | 100.89% | 4.04% | 28186.78 |
2022-09-30 | 13.67% | 97.92% | 5.33% | 29222.65 |
2022-06-30 | 19.8% | 100.65% | 3.85% | 31695.53 |
2022-03-31 | 16.28% | 91.15% | 5.68% | 32010.28 |
2021-12-31 | 19.52% | 87.87% | 2.59% | 17370.55 |
2021-09-30 | 18.91% | 109.02% | 2.3% | 14783.20 |
2021-06-30 | 18.47% | 91.88% | 3.02% | 9853.95 |
2021-03-31 | 13.96% | 92.0% | 1.66% | 10427.77 |
2020-12-31 | 19.96% | 82.39% | 1.96% | 9329.34 |
2020-09-30 | 11.76% | 67.85% | 10.12% | 8806.72 |
2020-06-30 | 19.85% | 82.31% | 9.73% | 7619.75 |
2020-03-31 | 11.61% | 97.15% | 3.49% | 15175.11 |
2019-12-31 | 10.53% | 106.54% | 7.75% | 23343.93 |
2019-09-30 | 6.77% | 89.08% | 2.95% | 37736.81 |