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 | -- | 102.96% | 0.02% | 867498.46 |
2024-03-31 | -- | 95.61% | 0.23% | 304268.13 |
2023-12-31 | -- | 126.39% | 0.27% | 154345.98 |
2023-09-30 | -- | 127.27% | 0.21% | 152001.21 |
2023-06-30 | -- | 114.38% | 0.22% | 181943.47 |
2023-03-31 | -- | 126.29% | 0.38% | 170273.44 |
2022-12-31 | -- | 130.11% | 0.11% | 383022.86 |
2022-09-30 | -- | 120.27% | 0.07% | 213288.40 |
2022-06-30 | -- | 112.57% | 0.36% | 166617.71 |
2022-03-31 | -- | 124.24% | 0.15% | 56591.18 |
2021-12-31 | -- | 93.59% | 0.25% | 137744.10 |
2021-09-30 | -- | 117.42% | 0.72% | 27871.14 |
2021-06-30 | -- | 123.82% | 1.32% | 22427.10 |
2021-03-31 | -- | 124.58% | 1.77% | 22620.67 |
2020-12-31 | -- | 125.11% | 0.98% | 24109.87 |
2020-09-30 | -- | 118.7% | 0.97% | 26243.63 |
2020-07-19 | -- | 114.96% | 0.29% | 30535.88 |
2020-06-30 | -- | 116.32% | 0.25% | 34837.98 |
2020-03-31 | -- | 111.2% | 0.42% | 40781.92 |
2019-12-31 | -- | 106.45% | 3.66% | 45183.51 |
2019-09-30 | -- | 121.86% | 0.1% | 52102.56 |
2019-06-30 | -- | 108.19% | 0.21% | 62084.17 |
2019-03-31 | -- | 121.11% | 0.48% | 84612.56 |
2018-12-31 | -- | 105.57% | 5.99% | 116066.51 |
2018-09-30 | -- | 75.96% | 4.16% | 206471.41 |
2018-06-30 | -- | 91.17% | 18.43% | 113314.05 |
2018-03-31 | -- | 111.07% | 11.62% | 174900.26 |
2017-12-31 | -- | 111.47% | 11.47% | 68088.00 |
2017-09-30 | -- | 103.96% | 15.21% | 52773.94 |
2017-06-30 | -- | 75.84% | 47.1% | 57051.27 |
2017-03-31 | -- | 63.59% | 67.26% | 95648.09 |
2016-12-31 | -- | 86.09% | 51.49% | 108379.02 |
2016-09-30 | -- | 95.91% | 42.01% | -- |
2016-06-30 | -- | 85.38% | 48.67% | -- |
2016-03-31 | -- | 74.4% | 55.08% | -- |
2015-12-31 | -- | 97.06% | 37.08% | 117219.26 |
2015-09-30 | -- | 65.68% | 65.81% | 145155.94 |
2015-06-30 | -- | 80.25% | 32.79% | 153178.81 |
2015-03-31 | -- | 89.49% | 46.19% | 128823.48 |
2014-12-31 | -- | 75.89% | 49.25% | 155285.03 |
2014-09-30 | -- | 80.45% | 47.56% | 136760.48 |
2014-06-30 | -- | 65.85% | 60.2% | 152273.73 |
2014-03-31 | -- | 61.97% | 61.42% | 64896.47 |
2013-12-31 | -- | 89.19% | 50.07% | 51988.22 |
2013-09-30 | -- | 43.79% | 57.55% | 99735.98 |
2013-06-30 | -- | 61.73% | 65.35% | 120072.27 |
2013-03-31 | -- | 36.72% | 73.23% | 223793.22 |