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 | 86.67% | -- | 13.57% | 214016.19 |
2023-09-30 | 85.78% | 0.03% | 12.42% | 243250.29 |
2023-06-30 | 84.74% | 0.02% | 16.37% | 294016.77 |
2023-03-31 | 89.1% | 0.01% | 11.17% | 319380.49 |
2022-12-31 | 89.91% | -- | 8.16% | 337596.93 |
2022-09-30 | 88.46% | 0.37% | 11.51% | 373610.77 |
2022-06-30 | 91.79% | 0.22% | 8.33% | 475060.55 |
2022-03-31 | 90.05% | 0.12% | 10.32% | 428861.41 |
2021-12-31 | 94.74% | 0.02% | 5.68% | 578969.36 |
2021-09-30 | 93.19% | 0.02% | 8.05% | 463823.09 |
2021-06-30 | 94.46% | 0.01% | 6.13% | 180019.32 |
2021-03-31 | 90.6% | 0.02% | 10.32% | 126798.73 |
2020-12-31 | 90.07% | 0.52% | 10.98% | 124605.23 |
2020-09-30 | 90.59% | 0.82% | 9.06% | 74791.95 |
2020-06-30 | 93.63% | 0.19% | 8.22% | 105880.77 |
2020-03-31 | 91.93% | 0.05% | 8.27% | 89681.68 |
2019-12-31 | 91.26% | 0.11% | 9.88% | 100421.54 |
2019-09-30 | 87.14% | 0.11% | 12.64% | 95384.93 |
2019-06-30 | 89.44% | 0.69% | 10.71% | 90469.51 |
2019-03-31 | 86.67% | 0.6% | 8.8% | 93518.56 |
2018-12-31 | 84.56% | 0.66% | 9.68% | 77762.17 |
2018-09-30 | 89.94% | 0.47% | 10.06% | 89006.52 |
2018-06-30 | 83.86% | 0.41% | 10.74% | 95241.93 |
2018-03-31 | 88.61% | 0.4% | 9.63% | 108747.87 |
2017-12-31 | 81.98% | 0.32% | 11.13% | 129799.21 |
2017-09-30 | 82.21% | -- | 11.58% | 151100.31 |
2017-06-30 | 88.79% | -- | 8.25% | 154202.09 |
2017-03-31 | 94.44% | -- | 5.46% | 170702.04 |
2016-12-31 | 91.3% | -- | 8.96% | 206905.56 |
2016-09-30 | 90.9% | -- | 5.82% | -- |
2016-06-30 | 86.83% | -- | 11.13% | -- |
2016-03-31 | 91.62% | -- | 8.57% | -- |
2015-12-31 | 89.88% | -- | 11.87% | 256523.87 |
2015-09-30 | 47.09% | -- | 53.6% | 245179.19 |