]
日增长率：
累计净值：
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| 赎回-
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原申购费率：0.6%
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众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 07-19~07-31 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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% |
| 工银财富货币B | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 131.77% | 1.23% | 238950.23 |
| 2023-12-31 | -- | 133.62% | 6.23% | 220082.24 |
| 2023-09-30 | -- | 135.06% | 5.82% | 206680.22 |
| 2023-06-30 | -- | 122.02% | 0.86% | 217781.66 |
| 2023-03-31 | -- | 127.48% | 1.17% | 214153.62 |
| 2022-12-31 | -- | 134.89% | 1.11% | 233524.14 |
| 2022-09-30 | -- | 125.16% | 0.59% | 245203.46 |
| 2022-06-30 | -- | 119.98% | 0.31% | 193326.71 |
| 2022-03-31 | -- | 134.5% | 0.23% | 129806.20 |
| 2021-12-31 | -- | 119.27% | 0.31% | 117872.31 |
| 2021-09-30 | -- | 120.26% | 0.3% | 88196.36 |
| 2021-08-02 | -- | 113.62% | 0.67% | 88416.59 |
| 2021-06-30 | -- | 124.93% | 0.28% | 88323.11 |
| 2021-03-31 | -- | 101.9% | 1.15% | 67629.69 |
| 2020-12-31 | -- | 116.61% | 0.55% | 66700.50 |
| 2020-09-30 | -- | 113.12% | 0.88% | 66856.60 |
| 2020-06-30 | -- | 123.28% | 0.78% | 66872.71 |
| 2020-03-31 | -- | 111.38% | 0.51% | 67551.82 |
| 2019-12-31 | -- | 110.44% | 0.87% | 66258.53 |
| 2019-09-30 | -- | 117.67% | 0.31% | 65498.63 |
| 2019-06-30 | -- | 45.78% | 54.06% | 53456.38 |
| 2019-03-31 | -- | 127.57% | 4.4% | 18279.79 |
| 2018-12-31 | -- | 142.1% | 3.8% | 18047.34 |
| 2018-09-30 | -- | 121.73% | 3.68% | 17631.52 |
| 2018-06-30 | -- | 127.37% | 4.6% | 17147.04 |
| 2018-03-31 | -- | 142.08% | 4.14% | 17450.91 |
| 2017-12-31 | -- | 142.32% | 4.39% | 17082.76 |
| 2017-09-30 | -- | 139.94% | 0.89% | 17333.39 |
| 2017-06-30 | -- | 25.46% | 9.82% | 5607.21 |
| 2017-03-31 | -- | 139.09% | 2.04% | -- |
| 2016-12-31 | -- | 126.14% | 5.98% | 9555.25 |
| 2016-09-30 | -- | 158.35% | 4.6% | -- |
| 2016-06-30 | -- | 173.86% | 6.76% | -- |
| 2016-03-31 | -- | 153.37% | 3.66% | -- |
| 2015-12-31 | -- | 176.39% | 5.45% | 10246.08 |
| 2015-09-30 | -- | 189.99% | 8.57% | 10065.94 |
| 2015-06-30 | -- | 89.48% | 35.01% | 16020.74 |
| 2015-03-31 | -- | 120.34% | 4.59% | 90813.79 |
| 2014-12-31 | -- | 145.16% | 1.92% | 88775.16 |
| 2014-09-30 | -- | 142.62% | 4.7% | 87411.32 |
| 2014-06-30 | -- | 134.9% | 1.3% | 85923.24 |
| 2014-03-31 | -- | 108.27% | 11.91% | 93434.87 |
| 2013-12-31 | -- | 97.94% | 12.14% | 91529.77 |
| 2013-09-30 | -- | 50.09% | 53.37% | 91732.95 |
