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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
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 | 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 | 89.36% | 0.15% | 5.36% | 122080.89 |
2023-09-30 | 94.03% | 0.15% | 6.08% | 126053.38 |
2023-06-30 | 94.43% | 0.04% | 5.72% | 146097.77 |
2023-03-31 | 94.38% | 3.44% | 2.34% | 149585.95 |
2022-12-31 | 91.3% | 0.03% | 8.71% | 157083.57 |
2022-09-30 | 87.16% | -- | 6.24% | 156659.83 |
2022-06-30 | 94.31% | -- | 7.59% | 183616.80 |
2022-03-31 | 94.46% | 0.14% | 6.34% | 180887.85 |
2021-12-31 | 94.55% | -- | 5.93% | 228080.38 |
2021-09-30 | 94.45% | -- | 7.61% | 247048.85 |
2021-06-30 | 94.61% | -- | 7.04% | 270647.99 |
2021-03-31 | 90.12% | -- | 12.75% | 251123.50 |
2020-12-31 | 93.08% | -- | 14.88% | 250413.36 |
2020-09-30 | 94.47% | -- | 5.6% | 67490.76 |
2020-06-30 | 93.56% | 0.21% | 6.21% | 37416.03 |
2020-03-31 | 92.18% | -- | 8.23% | 30451.25 |
2019-12-31 | 94.05% | -- | 6.34% | 29980.46 |
2019-09-30 | 90.99% | -- | 11.99% | 29646.73 |
2019-06-30 | 95.15% | -- | 5.8% | 32795.22 |
2019-03-31 | 92.3% | -- | 5.96% | 35209.69 |
2018-12-31 | 88.52% | -- | 12.85% | 16967.63 |
2018-09-30 | 81.92% | 0.09% | 18.58% | 19321.52 |
2018-06-30 | 91.43% | -- | 8.99% | 21428.34 |
2018-03-31 | 82.33% | -- | 18.06% | 22103.45 |
2017-12-31 | 69.57% | -- | 20.93% | 22146.90 |
2017-09-30 | 94.83% | -- | 5.49% | 25870.59 |
2017-06-30 | 94.2% | -- | 5.59% | 35305.16 |
2017-03-31 | 94.59% | -- | 5.68% | 38898.43 |
2016-12-31 | 94.31% | -- | 5.98% | 43973.55 |
2016-09-30 | 94.17% | -- | 6.1% | -- |
2016-06-30 | 92.96% | -- | 7.22% | -- |
2016-03-31 | 85.61% | -- | 14.03% | -- |
2015-12-31 | 93.51% | -- | 6.93% | 44707.47 |
2015-09-30 | 94.06% | -- | 6.2% | 29608.18 |
2015-06-30 | 94.85% | -- | 6.78% | 39652.70 |
2015-03-31 | 94.17% | -- | 6.55% | 49728.40 |
2014-12-31 | 93.85% | 4.72% | 1.74% | 42438.74 |
2014-09-30 | 92.41% | 5.61% | 2.47% | 53630.96 |
2014-06-30 | 88.21% | 5.96% | 0.11% | 50605.63 |
2014-03-31 | 89.72% | 6.98% | 3.49% | 50148.84 |
2013-12-31 | 87.79% | 7.27% | 0.21% | 54726.61 |
2013-09-30 | 90.05% | 7.49% | 2.51% | 59802.31 |
2013-06-30 | 86.13% | 8.57% | 0.37% | 52044.55 |
2013-03-31 | 90.12% | 8.38% | 0.27% | 53549.85 |
2012-12-31 | 82.76% | 8.37% | 0.94% | 53141.21 |
2012-09-30 | 78.8% | 8.51% | 1.71% | 52202.67 |
2012-06-30 | 84.64% | 9.4% | 6.24% | 58044.90 |
2012-03-31 | 83.21% | 9.1% | 7.84% | 59576.02 |
2011-12-31 | 86.27% | 7.72% | 7.73% | 63994.46 |
2011-09-30 | 88.0% | 8.48% | 13.58% | 69540.94 |
2011-06-30 | 91.42% | 6.28% | 2.58% | 76784.92 |
2011-03-31 | 88.21% | 5.89% | 8.12% | 87456.29 |
2010-12-31 | 92.49% | 5.9% | 7.51% | 102056.48 |
2010-09-30 | 83.99% | 12.61% | 1.78% | 199910.90 |
2010-06-30 | 72.94% | 11.19% | 16.5% | 197041.56 |