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 | 94.51% | -- | 5.96% | 31828.38 |
2024-03-31 | 90.28% | -- | 10.02% | 31348.61 |
2023-12-31 | 92.26% | -- | 9.44% | 29311.10 |
2023-09-30 | 85.42% | -- | 8.19% | 35934.13 |
2023-06-30 | 94.58% | -- | 6.12% | 34259.51 |
2023-03-31 | 94.65% | -- | 5.6% | 35931.56 |
2022-12-31 | 92.78% | -- | 6.83% | 35813.69 |
2022-09-30 | 93.24% | -- | 6.56% | 47094.98 |
2022-06-30 | 94.75% | -- | 5.4% | 51910.78 |
2022-03-31 | 94.45% | -- | 5.93% | 47963.71 |
2021-12-31 | 87.32% | 0.1% | 13.29% | 71139.60 |
2021-09-30 | 93.56% | -- | 6.54% | 55027.01 |
2021-06-30 | 94.62% | -- | 5.45% | 54123.96 |
2021-03-31 | 92.89% | -- | 9.05% | 45512.49 |
2020-12-31 | 94.47% | -- | 5.88% | 62219.87 |
2020-09-30 | 94.52% | -- | 5.61% | 51962.15 |
2020-06-30 | 94.8% | 0.08% | 5.33% | 55691.65 |
2020-03-31 | 89.88% | -- | 7.42% | 45312.79 |
2019-12-31 | 94.26% | -- | 6.71% | 52427.46 |
2019-09-30 | 93.28% | 0.04% | 6.62% | 49434.75 |
2019-06-30 | 93.26% | -- | 5.74% | 48582.62 |
2019-03-31 | 90.78% | 0.09% | 5.67% | 49525.35 |
2018-12-31 | 81.03% | 0.04% | 13.25% | 41802.35 |
2018-09-30 | 91.81% | -- | 8.56% | 48086.73 |
2018-06-30 | 78.76% | -- | 19.5% | 50095.18 |
2018-03-31 | 86.17% | -- | 14.79% | 54214.50 |
2017-12-31 | 92.03% | 0.59% | 8.19% | 59523.69 |
2017-09-30 | 89.02% | -- | 9.88% | 57484.21 |
2017-06-30 | 84.39% | -- | 10.92% | 57275.82 |
2017-03-31 | 82.89% | -- | 18.96% | 57550.38 |
2016-12-31 | 87.16% | -- | 13.29% | 56653.45 |
2016-09-30 | 77.6% | -- | 24.2% | -- |
2016-06-30 | 75.19% | -- | 15.37% | -- |
2016-03-31 | 85.63% | -- | 14.73% | -- |
2015-12-31 | 75.35% | -- | 25.25% | 70985.05 |
2015-09-30 | 84.5% | -- | 15.78% | 62176.19 |
2015-06-30 | 97.24% | -- | 6.86% | 95313.05 |
2015-03-31 | 93.25% | 5.59% | 6.45% | 143176.73 |
2014-12-31 | 90.95% | 4.63% | 0.75% | 172690.13 |
2014-09-30 | 87.0% | 4.95% | 2.9% | 161376.53 |
2014-06-30 | 80.71% | 5.35% | 1.17% | 149386.57 |
2014-03-31 | 84.88% | 5.68% | 2.48% | 140739.16 |
2013-12-31 | 91.67% | 6.58% | 1.47% | 165968.95 |
2013-09-30 | 91.94% | 5.25% | 3.05% | 209401.90 |
2013-06-30 | 88.05% | 7.5% | 5.11% | 212220.27 |
2013-03-31 | 93.5% | 5.87% | 0.97% | 221219.50 |
2012-12-31 | 83.94% | 4.89% | 5.59% | 245390.19 |
2012-09-30 | 85.54% | 5.95% | 9.19% | 252521.72 |
2012-06-30 | 92.84% | 5.45% | 3.98% | 276533.54 |
2012-03-31 | 91.27% | 6.9% | 1.97% | 261613.77 |
2011-12-31 | 87.04% | 6.44% | 6.67% | 280365.75 |
2011-09-30 | 91.17% | 6.02% | 4.47% | 298756.70 |
2011-06-30 | 91.9% | 4.99% | 2.58% | 348398.73 |
2011-03-31 | 92.15% | 4.3% | 4.85% | 343258.42 |
2010-12-31 | 92.04% | 4.14% | 3.72% | 359590.78 |
2010-09-30 | 89.11% | 6.28% | 5.27% | 424203.32 |
2010-06-30 | 85.49% | 7.1% | 8.23% | 343584.39 |
2010-03-31 | 81.24% | 5.34% | 14.22% | 431334.59 |
2009-12-31 | 92.69% | 4.89% | 3.27% | 470348.42 |
2009-09-30 | 77.83% | 13.57% | 8.76% | 441201.57 |
2009-06-30 | 86.12% | 7.11% | 4.35% | 509888.60 |
2009-03-31 | 77.36% | 14.22% | 8.73% | 414362.75 |
2008-12-31 | 67.92% | 24.12% | 7.8% | 359875.51 |
2008-09-30 | 65.49% | 27.7% | 7.03% | 424611.23 |
2008-06-30 | 69.74% | 0.52% | 5.16% | 483413.21 |
2008-03-31 | 69.11% | 0.52% | 30.97% | 553482.64 |
2007-12-31 | 86.54% | 0.4% | 13.52% | 699157.06 |
2007-09-30 | 94.2% | 0.0% | 2.91% | 770786.46 |