名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
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% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
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 | -14539.68 | -8635.50 | 59.39% | 36.36 | -0.25% | 743.90 | -5.12% |
2023-06-30 | -7123.89 | -2831.26 | 39.74% | -0.78 | 0.01% | 376.62 | -5.29% |
2022-12-31 | -10273.65 | -7628.97 | 74.26% | 77.48 | -0.75% | 269.28 | -2.62% |
2022-06-30 | -5932.36 | -5244.75 | 88.41% | -28.73 | 0.48% | 130.65 | -2.20% |
2021-12-31 | 5133.81 | 5427.91 | 105.73% | 20.40 | 0.40% | 110.65 | 2.16% |
2021-06-30 | 4210.51 | 2873.19 | 68.24% | 10.76 | 0.26% | 50.16 | 1.19% |
2020-12-31 | 7484.64 | 3767.93 | 50.34% | 3.66 | 0.05% | 86.79 | 1.16% |
2020-06-30 | 2515.63 | 723.28 | 28.75% | 1.03 | 0.04% | 38.80 | 1.54% |
2019-12-31 | 3014.28 | 1487.01 | 49.33% | 2.91 | 0.10% | 77.64 | 2.58% |
2019-06-30 | 1762.02 | 782.19 | 44.39% | 5.66 | 0.32% | 41.37 | 2.35% |
2018-12-31 | -1478.86 | -45.74 | 3.09% | -1.38 | 0.09% | 139.72 | -9.45% |
2018-06-30 | -621.25 | 627.54 | -101.01% | 10.97 | -1.77% | 93.74 | -15.09% |
2017-12-31 | 1961.93 | 406.86 | 20.74% | -133.19 | -6.79% | 106.40 | 5.42% |
2017-06-30 | 743.46 | -267.67 | -36.00% | -133.01 | -17.89% | 68.19 | 9.17% |
2016-12-31 | 1039.42 | 224.70 | 21.62% | 387.74 | 37.30% | 11.29 | 1.09% |
2016-06-30 | 978.08 | -227.20 | -23.23% | 115.31 | 11.79% | 6.24 | 0.64% |
2016-02-18 | 562.05 | -2023.50 | -360.02% | 362.34 | 64.47% | -0.35 | -0.06% |
2015-12-31 | 46990.01 | 30737.65 | 65.41% | 903.01 | 1.92% | 73.68 | 0.16% |
2015-06-30 | 37035.47 | 35191.15 | 95.02% | 925.48 | 2.50% | 68.46 | 0.18% |
2014-12-31 | 18916.52 | 2605.07 | 13.77% | 2324.15 | 12.29% | 16.89 | 0.09% |
2014-06-30 | 7436.14 | 838.79 | 11.28% | -117.63 | -1.58% | 13.83 | 0.19% |
2013-12-31 | 1274.04 | 496.27 | 38.95% | 200.57 | 15.74% | 2.40 | 0.19% |
2013-06-30 | 1428.47 | 100.40 | 7.03% | 430.62 | 30.15% | 2.40 | 0.17% |