名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
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% |
工银瑞信中证线上消费… | 0.7039 | 3.33% |
工银瑞信中证沪港深互… | 0.4706 | 3.20% |
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 | 0.8771 | 2.30% |
工银安盈货币D | 0.8772 | 2.30% |
工银如意货币B | 0.5817 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
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 | -- | 102.51% | 1.79% | 107438.18 |
2023-09-30 | -- | 85.82% | 0.56% | 108231.10 |
2023-06-30 | -- | 79.77% | 0.53% | 145481.80 |
2023-03-31 | -- | 75.42% | 0.06% | 174743.10 |
2022-12-31 | -- | 52.44% | 0.27% | 149633.47 |
2022-09-30 | -- | 85.21% | 0.06% | 140575.53 |
2022-06-30 | -- | 64.6% | 0.09% | 140777.85 |
2022-03-31 | -- | 100.09% | 1.34% | 137261.20 |
2021-12-31 | -- | 79.78% | 1.6% | 216802.28 |
2021-09-30 | -- | 69.1% | 0.45% | 172329.94 |
2021-06-30 | -- | 90.57% | 0.41% | 146124.80 |
2021-03-31 | -- | 99.56% | 15.87% | 128022.97 |
2020-12-31 | -- | 129.1% | 0.12% | 135350.81 |
2020-09-30 | -- | 105.08% | 0.19% | 148147.78 |
2020-06-30 | -- | 102.96% | 0.3% | 156446.75 |
2020-03-31 | -- | 117.56% | 0.81% | 180961.52 |
2020-03-08 | -- | 111.44% | 16.31% | 183006.39 |
2019-12-31 | -- | 85.88% | 6.3% | 198422.41 |
2019-09-30 | -- | 86.91% | 2.99% | 220858.14 |
2019-06-30 | -- | 88.47% | 5.15% | 249111.26 |
2019-03-31 | -- | 82.65% | 9.0% | 299627.86 |
2018-12-31 | -- | 76.41% | 4.09% | 463345.67 |
2018-09-30 | -- | 61.13% | 0.32% | 435103.11 |
2018-06-30 | -- | 78.19% | 18.09% | 408674.31 |
2018-03-31 | -- | 61.17% | 21.65% | 453646.47 |
2017-12-31 | -- | 57.81% | 35.5% | 418443.50 |
2017-09-30 | -- | 54.97% | 41.44% | 452308.06 |
2017-06-30 | -- | 40.73% | 62.8% | 510959.39 |
2017-03-31 | -- | 61.79% | 32.49% | 613958.22 |
2016-12-31 | -- | 51.77% | 46.07% | 766853.71 |
2016-09-30 | -- | 31.89% | 73.86% | -- |
2016-06-30 | -- | 41.1% | 74.41% | -- |
2016-03-31 | -- | 40.85% | 66.49% | -- |
2015-12-31 | -- | 33.88% | 75.49% | 1603632.63 |
2015-09-30 | -- | 31.62% | 80.04% | 1862738.77 |
2015-06-30 | -- | 52.58% | 55.18% | 1703112.34 |
2015-03-31 | -- | 42.68% | 62.76% | 1996408.87 |
2014-12-31 | -- | 43.95% | 54.36% | 2498334.52 |
2014-09-30 | -- | 31.56% | 63.8% | 2996481.46 |
2014-06-30 | -- | 28.14% | 85.53% | 2599834.13 |
2014-03-31 | -- | 26.8% | 80.57% | 2483105.48 |
2013-12-31 | -- | 46.27% | 61.03% | 1896534.64 |
2013-09-30 | -- | 31.34% | 80.32% | 2319319.20 |
2013-06-30 | -- | 42.75% | 69.14% | 1600214.86 |
2013-03-31 | -- | 22.22% | 80.17% | 2203785.76 |
2012-12-31 | -- | 15.16% | 77.72% | 2068667.06 |
2012-09-30 | -- | 7.43% | 92.56% | 2146010.34 |