名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票A | 0.96 | 5.08% |
工银产业升级股票C | 0.9272 | 5.07% |
工银灵动价值混合A | 0.6476 | 5.06% |
工银灵动价值混合C | 0.6368 | 5.05% |
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% |
工银财富货币B | 0.571 | 2.11% |
工银安盈货币D | 0.5718 | 2.08% |
工银安盈货币B | 0.5717 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
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) |
---|---|---|---|---|
2024-03-31 | 92.87% | 5.32% | 1.85% | 213186.88 |
2023-12-31 | 93.69% | 5.22% | 1.23% | 213784.41 |
2023-09-30 | 92.72% | 5.45% | 1.0% | 266000.29 |
2023-06-30 | 91.23% | 6.85% | 2.11% | 281118.30 |
2023-03-31 | 92.39% | 6.5% | 1.3% | 407249.27 |
2022-12-31 | 92.95% | 5.76% | 5.0% | 481749.78 |
2022-09-30 | 87.56% | 5.26% | 7.69% | 468458.43 |
2022-06-30 | 89.38% | 5.06% | 5.01% | 555793.07 |
2022-03-31 | 90.35% | 6.7% | 3.1% | 616135.75 |
2021-12-31 | 90.87% | 5.58% | 3.28% | 652052.86 |
2021-09-30 | 92.36% | 3.64% | 3.13% | 577546.97 |
2021-06-30 | 87.96% | 5.32% | 6.45% | 760504.43 |
2021-03-31 | 91.21% | 6.31% | 3.58% | 853138.14 |
2020-12-31 | 92.3% | 5.18% | 5.75% | 969411.24 |
2020-09-30 | 87.61% | 5.44% | 6.91% | 721227.98 |
2020-06-30 | 84.19% | 5.12% | 11.83% | 429477.09 |
2020-03-31 | 84.87% | 5.56% | 10.02% | 449146.09 |
2019-12-31 | 91.0% | 1.78% | 9.69% | 585781.79 |
2019-09-30 | 79.61% | 5.18% | 15.15% | 404776.54 |
2019-06-30 | 80.87% | 4.91% | 6.17% | 372236.92 |
2019-03-31 | 87.17% | 5.31% | 5.96% | 345039.10 |
2018-12-31 | 80.65% | 4.01% | 9.67% | 295499.58 |
2018-09-30 | 88.43% | 5.3% | 7.3% | 224164.83 |
2018-06-30 | 78.64% | 5.66% | 12.79% | 203564.91 |
2018-03-31 | 92.57% | 2.27% | 8.32% | 213693.16 |
2017-12-31 | 91.0% | 5.76% | 2.86% | 204911.12 |
2017-09-30 | 89.61% | 4.27% | 4.29% | 254736.75 |
2017-06-30 | 90.06% | 4.93% | 3.6% | 218987.72 |
2017-03-31 | 86.8% | 2.5% | 7.13% | 196875.89 |
2016-12-31 | 93.36% | 6.05% | 0.75% | 148795.01 |
2016-09-30 | 84.41% | 4.15% | 11.57% | -- |
2016-06-30 | 94.93% | 6.09% | 2.92% | -- |
2016-03-31 | 90.16% | 4.87% | 5.17% | -- |
2015-12-31 | 89.45% | 5.54% | 4.47% | 233808.53 |
2015-09-30 | 82.36% | 5.39% | 15.85% | 167453.54 |
2015-06-30 | 91.91% | 5.59% | 7.22% | 399846.76 |
2015-03-31 | 90.68% | 5.17% | 4.92% | 634174.13 |
2014-12-31 | 84.66% | 5.43% | 16.82% | 323055.92 |
2014-09-30 | 91.03% | 4.97% | 3.44% | 33250.56 |
2014-06-30 | 87.69% | 7.19% | 3.78% | 21646.65 |
2014-03-31 | 85.15% | 2.63% | 12.01% | 22602.12 |
2013-12-31 | 45.15% | 9.68% | 28.73% | 15251.93 |