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 |
(单位:万元)
报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2023-12-31 | -3333.16 | -3999.74 | 120.00% | -- | -- | 924.58 | -27.74% |
2023-06-30 | 622.80 | -1620.78 | -260.24% | -- | -- | 414.40 | 66.54% |
2022-12-31 | -55617.72 | -50228.16 | 90.31% | 28.73 | -0.05% | 2051.97 | -3.69% |
2022-06-30 | -32282.42 | -32776.12 | 101.53% | 28.73 | -0.09% | 1152.20 | -3.57% |
2021-12-31 | -473.47 | 12929.89 | -2730.87% | 324.05 | -68.44% | 1323.52 | -279.53% |
2021-06-30 | 10514.24 | 10003.29 | 95.14% | 56.79 | 0.54% | 906.82 | 8.62% |
2020-12-31 | 49728.48 | 45820.54 | 92.14% | -- | -- | 1403.36 | 2.82% |
2020-06-30 | 17048.47 | 5093.66 | 29.88% | -- | -- | 627.74 | 3.68% |
2019-12-31 | 41668.89 | 21060.24 | 50.54% | 12.37 | 0.03% | 1177.43 | 2.83% |
2019-06-30 | 23917.72 | 9365.22 | 39.16% | 12.37 | 0.05% | 479.56 | 2.01% |
2018-12-31 | -28878.52 | -23465.63 | 81.26% | 4.49 | -0.02% | 615.58 | -2.13% |
2018-06-30 | -17124.84 | -5094.89 | 29.75% | -- | -- | 331.30 | -1.93% |
2017-12-31 | -12760.37 | -30534.64 | 239.29% | -- | -- | 723.43 | -5.67% |
2017-06-30 | -14261.47 | 98.15 | -0.69% | -- | -- | 501.73 | -3.52% |
2016-12-31 | -92241.01 | -13686.35 | 14.84% | -- | -- | 606.94 | -0.66% |
2016-06-30 | -84456.48 | -14198.80 | 16.81% | -- | -- | 340.86 | -0.40% |
2015-12-31 | 173776.04 | 146405.14 | 84.25% | 29.45 | 0.02% | 664.70 | 0.38% |
2015-06-30 | 261682.57 | 132958.66 | 50.81% | 29.45 | 0.01% | 553.92 | 0.21% |
2014-12-31 | 29444.82 | 33128.87 | 112.51% | 35.31 | 0.12% | 3511.38 | 11.93% |
2014-06-30 | -22079.66 | 6303.43 | -28.55% | 138.95 | -0.63% | 2392.55 | -10.84% |
2013-12-31 | 119081.34 | 66339.31 | 55.71% | 233.69 | 0.20% | 4510.91 | 3.79% |
2013-06-30 | 42798.03 | 17202.94 | 40.20% | 335.59 | 0.78% | 4101.12 | 9.58% |
2012-12-31 | 8068.25 | -59050.22 | -731.88% | 211.50 | 2.62% | 3781.58 | 46.87% |
2012-06-30 | 2751.44 | -30021.24 | -1091.11% | 311.11 | 11.31% | 2956.75 | 107.46% |
2011-12-31 | -124930.50 | -15249.90 | 12.21% | 739.82 | -0.59% | 2235.83 | -1.79% |
2011-06-30 | -53542.36 | 9481.85 | -17.71% | -54.78 | 0.10% | 1545.87 | -2.89% |
2010-12-31 | 75086.27 | 56287.23 | 74.96% | 730.64 | 0.97% | 2531.14 | 3.37% |
2010-06-30 | -90707.72 | 11852.03 | -13.07% | 222.74 | -0.25% | 1885.55 | -2.08% |
2009-12-31 | 273145.42 | 143869.47 | 52.67% | -213.95 | -0.08% | 3617.98 | 1.32% |
2009-06-30 | 201569.99 | 28555.72 | 14.17% | -204.07 | -0.10% | 2722.20 | 1.35% |
2008-12-31 | -469321.15 | -9201.79 | 1.96% | 505.41 | -0.11% | 3983.64 | -0.85% |
2008-06-30 | -301363.03 | 97936.52 | -32.50% | 241.80 | -0.08% | 2161.40 | -0.72% |
2007-12-31 | 998678.09 | 618357.49 | 61.92% | 567.67 | 0.06% | 6699.25 | 0.67% |