名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
建信恒生科技指数发起(QDII)C | 1.0797 | 4.68% |
建信恒生科技指数发起(QDII)A | 1.0868 | 4.68% |
摩根恒生科技ETF发起式联接(QDII)C | 0.8807 | 4.29% |
摩根恒生科技ETF发起式联接(QDII)A | 0.8824 | 4.24% |
银华恒生国企指数(QDII-LOF) | 0.5755 | 4.09% |
景顺长城致远混合A | 0.5624 | 4.07% |
景顺长城致远混合C | 0.5571 | 4.05% |
西部利得策略优选混合C | 1.0010 | 3.95% |
国寿安保高股息混合A | 0.6462 | 3.87% |
西部利得策略优选混合A | 1.0220 | 3.86% |
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C | 0.8446 | 4.16% |
工银产业升级股票A | 0.8769 | 4.14% |
工银核心机遇混合A | 0.5348 | 3.72% |
工银核心机遇混合C | 0.5239 | 3.72% |
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 | 0.7038 | 2.35% |
工银安盈货币D | 0.7038 | 2.35% |
工银安盈货币A | 0.6927 | 2.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | 0.13% | |
兴全有机增长混合 | -0.37% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4395 |
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) |
---|---|---|---|---|
2024-06-30 | 63.46% | -- | 36.75% | 7596.83 |
2024-03-31 | 63.04% | -- | 37.42% | 7961.75 |
2023-12-31 | 70.74% | -- | 30.22% | 9590.71 |
2023-09-30 | 66.8% | -- | 33.41% | 10467.58 |
2023-06-30 | 62.68% | -- | 36.69% | 11197.00 |
2023-03-31 | 84.8% | -- | 15.51% | 12178.97 |
2022-12-31 | 81.4% | 0.12% | 32.92% | 15297.20 |
2022-09-30 | 68.39% | 0.14% | 31.79% | 16350.51 |
2022-06-30 | 87.19% | 0.1% | 13.4% | 18268.57 |
2022-03-31 | 85.84% | 0.0% | 10.43% | 19089.16 |
2021-12-31 | 79.0% | 0.2% | 20.95% | 23053.86 |
2021-09-30 | 76.87% | 0.2% | 25.53% | 18124.03 |
2021-06-30 | 93.25% | 0.0% | 6.7% | 13645.16 |
2021-03-31 | 47.36% | 0.0% | 53.76% | 14078.52 |
2020-12-31 | 90.77% | 0.5% | 10.45% | 11795.69 |
2020-09-30 | 80.32% | 1.15% | 19.72% | 6431.46 |
2020-06-30 | 90.64% | 0.32% | 9.85% | 18330.22 |
2020-03-31 | 86.79% | -- | 8.55% | 13713.59 |
2019-12-31 | 91.64% | -- | 8.67% | 12460.12 |
2019-09-30 | 49.44% | -- | 50.78% | 11438.43 |
2019-06-30 | 38.92% | -- | 28.38% | 11202.39 |
2019-03-31 | 59.93% | -- | 33.69% | 11174.36 |
2018-12-31 | 13.87% | -- | 57.41% | 9989.13 |
2018-09-30 | 20.54% | -- | 79.84% | 10096.73 |
2018-06-30 | 27.67% | -- | 61.55% | 10443.68 |
2018-03-31 | 86.07% | -- | 16.59% | 11352.88 |
2017-12-31 | 85.14% | -- | 7.68% | 11017.45 |
2017-09-30 | 54.76% | 7.34% | 10.18% | 10502.80 |
2017-06-30 | 74.6% | 7.59% | 17.8% | 10139.69 |
2017-03-31 | 58.96% | 9.94% | 16.29% | 51283.23 |
2016-12-31 | 12.93% | 8.24% | 65.85% | 50633.79 |
2016-09-30 | 18.39% | 4.41% | 30.74% | -- |
2016-06-30 | 9.82% | 5.04% | 34.3% | -- |
2016-03-31 | 12.13% | 5.04% | 34.62% | -- |