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 | 17.65% | 108.14% | 5.9% | 1039.76 |
2024-03-31 | 19.19% | 88.82% | 10.2% | 1116.88 |
2023-12-31 | 32.64% | 86.07% | 10.36% | 1163.62 |
2023-09-30 | 33.66% | 86.24% | 9.15% | 1610.93 |
2023-06-30 | 26.64% | 94.88% | 5.93% | 1934.85 |
2023-03-31 | 26.57% | 104.03% | 5.58% | 2065.25 |
2022-12-31 | 21.45% | 100.89% | 4.04% | 2022.29 |
2022-09-30 | 13.67% | 97.92% | 5.33% | 2176.89 |
2022-06-30 | 19.8% | 100.65% | 3.85% | 2395.04 |
2022-03-31 | 16.28% | 91.15% | 5.68% | 2486.37 |
2021-12-31 | 19.52% | 87.87% | 2.59% | 3125.54 |
2021-09-30 | 18.91% | 109.02% | 2.3% | 3391.31 |
2021-06-30 | 18.47% | 91.88% | 3.02% | 2895.69 |
2021-03-31 | 13.96% | 92.0% | 1.66% | 3261.42 |
2020-12-31 | 19.96% | 82.39% | 1.96% | 2640.29 |
2020-09-30 | 11.76% | 67.85% | 10.12% | 1429.31 |
2020-06-30 | 19.85% | 82.31% | 9.73% | 973.26 |
2020-03-31 | 11.61% | 97.15% | 3.49% | 2109.96 |
2019-12-31 | 10.53% | 106.54% | 7.75% | 2774.71 |
2019-09-30 | 6.77% | 89.08% | 2.95% | 4845.60 |