名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
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% |
工银瑞信中证线上消费… | 0.7039 | 3.33% |
工银瑞信中证沪港深互… | 0.4706 | 3.20% |
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B | 0.8771 | 2.30% |
工银安盈货币D | 0.8772 | 2.30% |
工银如意货币B | 0.5817 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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) |
---|---|---|---|---|
2023-12-31 | 93.36% | -- | 6.39% | 13115.79 |
2023-09-30 | 91.26% | -- | 8.87% | 15585.25 |
2023-06-30 | 90.31% | -- | 9.37% | 16578.11 |
2023-03-31 | 93.07% | -- | 7.27% | 25218.33 |
2022-12-31 | 92.88% | -- | 14.87% | 24566.56 |
2022-09-30 | 92.51% | -- | 9.37% | 16880.34 |
2022-06-30 | 82.92% | -- | 18.82% | 23594.54 |
2022-03-31 | 89.48% | -- | 7.46% | 21979.66 |
2021-12-31 | 84.56% | -- | 17.11% | 16962.00 |
2021-09-30 | 91.29% | -- | 8.63% | 13349.87 |
2021-06-30 | 81.41% | -- | 21.04% | 11899.48 |
2021-03-31 | 89.5% | 0.79% | 9.09% | 9834.63 |
2020-12-31 | 94.52% | -- | 7.48% | 10383.59 |
2020-09-30 | 90.59% | 0.11% | 10.39% | 6987.60 |
2020-06-30 | 86.74% | 0.47% | 17.3% | 8899.29 |
2020-03-31 | 87.96% | 0.34% | 9.34% | 7071.70 |
2019-12-31 | 93.5% | -- | 10.09% | 6525.64 |
2019-09-30 | 87.12% | -- | 13.18% | 5573.10 |
2019-06-30 | 91.0% | -- | 9.37% | 5349.33 |
2019-03-31 | 91.94% | -- | 8.38% | 5623.56 |
2018-12-31 | 82.01% | -- | 20.44% | 4921.14 |
2018-09-30 | 83.89% | -- | 16.8% | 5523.66 |
2018-06-30 | 81.1% | -- | 19.26% | 5537.76 |
2018-03-31 | 87.26% | -- | 15.16% | 8221.02 |
2017-12-31 | 93.93% | 0.43% | 6.67% | 9073.93 |
2017-09-30 | 92.33% | -- | 8.07% | 9725.96 |
2017-06-30 | 91.33% | -- | 9.23% | 7519.17 |
2017-03-31 | 89.32% | -- | 13.27% | 7531.50 |
2016-12-31 | 88.88% | -- | 11.71% | 7598.09 |
2016-09-30 | 83.19% | -- | 19.99% | -- |
2016-06-30 | 80.35% | -- | 20.65% | -- |
2016-03-31 | 94.91% | -- | 5.56% | -- |
2015-12-31 | 95.31% | -- | 4.1% | 24855.71 |
2015-09-30 | 92.41% | -- | 13.33% | 20835.29 |
2015-06-30 | 95.06% | -- | 13.31% | 31213.17 |
2015-03-31 | 87.42% | -- | 10.77% | 49201.30 |
2014-12-31 | 82.51% | -- | 15.61% | 55409.95 |