名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
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% |
工银新经济混合(QD… | 0.8431 | 2.03% |
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 | 0.4664 | 1.80% |
工银如意货币C | 0.4664 | 1.80% |
工银如意货币D | 0.4664 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | -2140.04 | -2746.87 | 128.36% | 15.78 | -0.74% | 175.39 | -8.20% |
2023-06-30 | -317.14 | -736.26 | 232.16% | 4.85 | -1.53% | 92.14 | -29.05% |
2022-12-31 | -20285.16 | -15709.16 | 77.44% | 84.67 | -0.42% | 754.37 | -3.72% |
2022-06-30 | -13068.01 | -7475.52 | 57.20% | 42.97 | -0.33% | 520.28 | -3.98% |
2021-12-31 | 10266.81 | 12909.17 | 125.74% | 9.16 | 0.09% | 407.34 | 3.97% |
2021-06-30 | 6633.06 | 5169.04 | 77.93% | -6.56 | -0.10% | 334.36 | 5.04% |
2020-12-31 | 23685.47 | 19282.44 | 81.41% | -13.12 | -0.06% | 400.21 | 1.69% |
2020-06-30 | 11111.29 | 8779.54 | 79.01% | -6.65 | -0.06% | 278.28 | 2.50% |
2019-12-31 | 10288.09 | 4710.35 | 45.78% | -11.50 | -0.11% | 285.41 | 2.77% |
2019-06-30 | 3781.88 | 1634.99 | 43.23% | -13.96 | -0.37% | 173.60 | 4.59% |
2018-12-31 | -3798.05 | -2297.92 | 60.50% | 15.96 | -0.42% | 236.75 | -6.23% |
2018-06-30 | -1494.43 | -170.43 | 11.40% | 14.71 | -0.98% | 145.71 | -9.75% |
2017-12-31 | 3483.69 | 2216.07 | 63.61% | 9.36 | 0.27% | 189.64 | 5.44% |
2017-06-30 | 1448.22 | 406.29 | 28.05% | 0.06 | 0.00% | 107.23 | 7.40% |
2016-12-31 | -2317.25 | -1978.17 | 85.37% | 0.65 | -0.03% | 163.14 | -7.04% |
2016-06-30 | -2824.87 | -3267.92 | 115.68% | -0.04 | 0.00% | 95.15 | -3.37% |
2015-12-31 | 9183.60 | 9965.62 | 108.52% | -4.12 | -0.04% | 59.65 | 0.65% |
2015-06-30 | 9112.52 | 10403.50 | 114.17% | 1.62 | 0.02% | 55.19 | 0.61% |
2014-12-31 | 6363.08 | 5238.87 | 82.33% | 8.78 | 0.14% | 346.51 | 5.45% |
2014-06-30 | -375.71 | -218.02 | 58.03% | 8.78 | -2.34% | 212.15 | -56.47% |
2013-12-31 | 9476.55 | 14758.92 | 155.74% | -0.90 | -0.01% | 682.47 | 7.20% |
2013-06-30 | 4870.44 | 10666.23 | 219.00% | -7.34 | -0.15% | 454.09 | 9.32% |
2012-12-31 | -4201.79 | -13477.29 | 320.75% | -10.83 | 0.26% | 1264.16 | -30.09% |
2012-06-30 | -2403.26 | -209.43 | 8.71% | -- | -- | 588.01 | -24.47% |