名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5018 | 0.68% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.4950 | 0.67% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
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% |
工银中证高铁产业指数… | 0.8894 | 1.07% |
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 | 0.8327 | 2.31% |
工银如意货币B | 0.8326 | 2.30% |
工银安盈货币D | 0.592 | 2.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
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 | 94.16% | -- | 6.08% | 37922.05 |
2023-09-30 | 93.04% | -- | 5.81% | 65664.49 |
2023-06-30 | 94.36% | -- | 6.43% | 59411.58 |
2023-03-31 | 93.09% | -- | 7.16% | 81910.09 |
2022-12-31 | 93.36% | -- | 10.34% | 67450.02 |
2022-09-30 | 93.98% | -- | 5.93% | 69526.04 |
2022-06-30 | 93.93% | -- | 6.08% | 53880.27 |
2022-03-31 | 94.19% | -- | 6.46% | 31687.35 |
2021-12-31 | 93.97% | 0.09% | 6.41% | 25028.01 |
2021-09-30 | 92.35% | -- | 7.93% | 25479.95 |
2021-06-30 | 91.59% | -- | 7.18% | 16338.53 |
2021-03-31 | 92.52% | -- | 8.33% | 15703.08 |
2020-12-31 | 93.09% | 0.39% | 7.48% | 17419.88 |
2020-09-30 | 93.88% | -- | 6.91% | 15318.61 |
2020-06-30 | 94.14% | -- | 6.32% | 12095.59 |
2020-03-31 | 94.26% | -- | 6.38% | 12543.73 |
2019-12-31 | 94.5% | -- | 6.13% | 11955.65 |
2019-09-30 | 93.49% | -- | 6.79% | 11112.84 |
2019-06-30 | 91.4% | -- | 9.61% | 6222.73 |
2019-03-31 | 86.97% | -- | 17.62% | 6121.38 |
2018-12-31 | 84.55% | -- | 14.25% | 4450.73 |
2018-09-30 | 87.25% | -- | 13.35% | 4782.29 |
2018-06-30 | 84.37% | -- | 17.82% | 5033.78 |
2018-03-31 | 87.59% | -- | 16.03% | 5784.18 |
2017-12-31 | 93.17% | 0.28% | 6.97% | 7052.69 |
2017-09-30 | 92.76% | -- | 8.16% | 6662.02 |
2017-06-30 | 87.04% | -- | 13.27% | 6762.30 |
2017-03-31 | 84.17% | -- | 16.4% | 6791.72 |
2016-12-31 | 91.0% | -- | 9.34% | 6586.66 |
2016-09-30 | 81.87% | -- | 14.8% | -- |
2016-06-30 | 57.94% | -- | 35.39% | -- |
2016-03-31 | 40.36% | -- | 60.87% | -- |