名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
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% |
工银瑞信国证半导体芯… | 0.9386 | 2.62% |
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 | 0.4518 | 1.79% |
工银薪金货币D | 0.449 | 1.78% |
工银如意货币C | 0.4646 | 1.77% |
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 | 0.51% | |
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 | 0.4685 |
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) |
---|---|---|---|---|
2020-02-17 | 94.83% | -- | 6.08% | 15389.21 |
2019-12-31 | 94.29% | -- | 6.71% | 15475.04 |
2019-09-30 | 93.1% | -- | 7.09% | 17900.01 |
2019-06-30 | 93.56% | -- | 9.17% | 17880.54 |
2019-03-31 | 93.28% | -- | 6.86% | 19267.12 |
2018-12-31 | 94.27% | -- | 6.41% | 15800.68 |
2018-09-30 | 93.1% | -- | 6.86% | 17421.11 |
2018-06-30 | 93.98% | -- | 8.4% | 13202.14 |
2018-03-31 | 94.59% | -- | 5.74% | 16149.36 |
2017-12-31 | 80.65% | -- | 4.83% | 20317.94 |
2017-09-30 | 93.98% | -- | 6.35% | 16288.31 |
2017-06-30 | 94.84% | -- | 5.53% | 10376.06 |
2017-03-31 | 92.12% | -- | 5.87% | 9778.17 |
2016-12-31 | 92.36% | -- | 8.28% | 9814.14 |
2016-09-30 | 92.84% | -- | 7.59% | -- |
2016-06-30 | 94.37% | -- | 5.33% | -- |
2016-03-31 | 92.99% | -- | 7.83% | -- |
2015-12-31 | 94.37% | -- | 6.42% | 5899.22 |
2015-09-30 | 90.19% | -- | 9.29% | 5288.47 |
2015-06-30 | 94.54% | -- | 7.31% | 8177.58 |
2015-03-31 | 94.79% | -- | 6.21% | 6980.96 |
2014-12-31 | 94.52% | -- | 7.52% | 1186.33 |
2014-09-30 | 94.52% | -- | 6.51% | 6322.12 |
2014-06-30 | 93.26% | -- | 7.34% | 5842.58 |
2014-03-31 | 94.37% | -- | 6.45% | 5978.85 |
2013-12-31 | 94.77% | -- | 6.05% | 6969.48 |
2013-09-30 | 94.86% | -- | 6.42% | 8382.84 |
2013-06-30 | 94.88% | -- | 6.34% | 9753.37 |
2013-03-31 | 94.39% | -- | 6.62% | 12952.82 |
2012-12-31 | 94.18% | -- | 5.52% | 14557.06 |
2012-09-30 | 92.97% | -- | 5.79% | 14380.67 |
2012-06-30 | 94.94% | 0.0% | 5.83% | 14789.39 |
2012-03-31 | 19.82% | 5.96% | 4.41% | 29389.97 |
2012-03-23 | 10.99% | 5.55% | 4.31% | 31528.06 |