名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
工银农业产业股票 | 0.976 | 2.41% |
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% |
工银安盈货币D | 0.6146 | 2.31% |
工银安盈货币B | 0.615 | 2.31% |
工银如意货币B | 0.56 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -36049.78 | -20831.67 | 57.79% | 227.33 | -0.63% | 1443.92 | -4.01% |
2023-06-30 | -18525.79 | -9171.79 | 49.51% | 105.73 | -0.57% | 1049.26 | -5.66% |
2022-12-31 | -47379.85 | -17105.54 | 36.10% | 807.67 | -1.70% | 1634.32 | -3.45% |
2022-06-30 | -41939.25 | -9283.23 | 22.13% | 429.92 | -1.03% | 1193.89 | -2.85% |
2021-12-31 | 32014.50 | 65106.29 | 203.36% | -168.03 | -0.52% | 2345.23 | 7.33% |
2021-06-30 | 35072.21 | 25759.96 | 73.45% | -104.82 | -0.30% | 1764.28 | 5.03% |
2020-12-31 | 107193.74 | 39077.43 | 36.45% | 168.82 | 0.16% | 623.01 | 0.58% |
2020-06-30 | 29101.56 | 16212.03 | 55.71% | 60.05 | 0.21% | 450.15 | 1.55% |
2019-12-31 | 28432.52 | 12974.48 | 45.63% | -13.08 | -0.05% | 407.71 | 1.43% |
2019-06-30 | 11476.58 | 5554.13 | 48.40% | -- | -- | 336.74 | 2.93% |
2018-12-31 | -8854.75 | -4823.61 | 54.47% | 9.05 | -0.10% | 344.63 | -3.89% |
2018-06-30 | -2957.35 | 224.20 | -7.58% | 1.89 | -0.06% | 326.89 | -11.05% |
2017-12-31 | -6467.17 | -14273.77 | 220.71% | -2.27 | 0.04% | 698.01 | -10.79% |
2017-06-30 | -8966.20 | -12178.30 | 135.82% | 1.15 | -0.01% | 272.89 | -3.04% |
2016-12-31 | -77826.94 | -24248.04 | 31.16% | -1.28 | 0.00% | 278.22 | -0.36% |
2016-06-30 | -75773.15 | -26451.30 | 34.91% | -1.50 | 0.00% | 273.90 | -0.36% |
2015-12-31 | 178708.06 | 143096.91 | 80.07% | -- | -- | 353.56 | 0.20% |
2015-06-30 | 210251.31 | 165103.83 | 78.53% | -- | -- | 332.54 | 0.16% |
2014-12-31 | 49313.78 | 31959.55 | 64.81% | 0.98 | 0.00% | 216.26 | 0.44% |
2014-06-30 | 5135.67 | 2123.43 | 41.35% | 0.98 | 0.02% | 106.12 | 2.07% |