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 | 0.5713 | 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 | 89.81% | -- | 9.69% | 262866.58 |
2023-12-31 | 91.92% | -- | 7.8% | 270028.94 |
2023-09-30 | 92.94% | -- | 5.38% | 320804.82 |
2023-06-30 | 93.73% | -- | 6.94% | 331797.86 |
2023-03-31 | 88.63% | -- | 11.6% | 344498.78 |
2022-12-31 | 94.94% | -- | 5.65% | 340585.18 |
2022-09-30 | 93.9% | -- | 7.7% | 445350.19 |
2022-06-30 | 86.09% | -- | 14.63% | 492551.01 |
2022-03-31 | 88.32% | 0.56% | 11.03% | 489268.30 |
2021-12-31 | 92.0% | 1.07% | 7.2% | 469311.00 |
2021-09-30 | 93.74% | -- | 6.45% | 464097.58 |
2021-06-30 | 93.22% | 0.97% | 6.62% | 440875.48 |
2021-03-31 | 91.09% | -- | 9.32% | 453002.19 |
2020-12-31 | 91.27% | 0.09% | 11.4% | 579496.35 |
2020-09-30 | 86.81% | -- | 14.52% | 261378.37 |
2020-06-30 | 92.27% | 3.02% | 5.78% | 169606.11 |
2020-03-31 | 89.74% | 5.12% | 5.69% | 98621.41 |
2019-12-31 | 90.4% | 5.61% | 4.57% | 107194.15 |
2019-09-30 | 90.45% | 5.71% | 2.6% | 106331.18 |
2019-06-30 | 89.56% | 6.63% | 1.03% | 91479.07 |
2019-03-31 | 85.36% | 7.16% | 8.32% | 92495.95 |
2018-12-31 | 91.36% | 7.32% | 3.94% | 64293.43 |
2018-09-30 | 90.4% | 6.87% | 1.35% | 75701.62 |
2018-06-30 | 87.81% | 5.42% | 6.55% | 89151.10 |
2018-03-31 | 87.83% | -- | 10.05% | 89479.11 |
2017-12-31 | 86.06% | 1.91% | 9.04% | 93115.82 |
2017-09-30 | 86.82% | -- | 8.74% | 92772.94 |
2017-06-30 | 91.93% | 0.39% | 8.37% | 92880.97 |
2017-03-31 | 80.67% | 0.36% | 9.99% | 96001.06 |
2016-12-31 | 91.7% | -- | 8.75% | 98480.98 |
2016-09-30 | 85.32% | -- | 13.08% | -- |
2016-06-30 | 83.19% | -- | 8.43% | -- |
2016-03-31 | 93.03% | -- | 7.13% | -- |
2015-12-31 | 92.21% | 5.21% | 3.8% | 108175.46 |
2015-09-30 | 82.47% | 5.89% | 12.85% | 96565.75 |
2015-06-30 | 94.73% | 6.27% | 2.68% | 141164.53 |