名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
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% |
工银瑞信大和日经22… | 1.0087 | 2.31% |
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 | 0.5707 | 2.11% |
工银安盈货币D | 0.5739 | 2.08% |
工银安盈货币B | 0.5738 | 2.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 | 85.23% | 7.3% | 7.49% | 96731.77 |
2023-12-31 | 90.23% | 6.46% | 3.49% | 108705.51 |
2023-09-30 | 87.53% | 8.99% | 3.44% | 122709.03 |
2023-06-30 | 86.67% | 6.87% | 7.13% | 159858.23 |
2023-03-31 | 85.57% | 6.51% | 8.43% | 184182.54 |
2022-12-31 | 92.51% | 6.64% | 1.61% | 195956.47 |
2022-09-30 | 81.12% | 7.61% | 12.11% | 189882.90 |
2022-06-30 | 80.05% | 5.1% | 15.16% | 219023.22 |
2022-03-31 | 83.76% | 8.3% | 7.77% | 199152.47 |
2021-12-31 | 89.52% | 6.56% | 4.53% | 262954.77 |
2021-09-30 | 93.28% | 5.9% | 1.78% | 273964.92 |
2021-06-30 | 90.78% | 4.95% | 5.28% | 383653.65 |
2021-03-31 | 92.67% | 5.79% | 1.6% | 346078.01 |
2020-12-31 | 92.44% | 5.97% | 5.14% | 353120.22 |
2020-09-30 | 91.15% | 5.38% | 3.77% | 111763.41 |
2020-06-30 | 94.76% | 5.62% | 10.24% | 92792.79 |
2020-03-31 | 88.48% | 6.32% | 6.78% | 79246.39 |
2019-12-31 | 89.65% | 5.68% | 7.44% | 89210.35 |
2019-09-30 | 88.41% | 5.95% | 10.62% | 83997.25 |
2019-06-30 | 83.48% | 7.56% | 8.82% | 52904.36 |
2019-03-31 | 86.39% | 6.46% | 5.34% | 62087.94 |
2018-12-31 | 84.74% | 7.27% | 8.96% | 41399.03 |
2018-09-30 | 78.99% | 6.78% | 13.54% | 44313.88 |
2018-06-30 | 79.62% | 6.22% | 15.63% | 48380.48 |
2018-03-31 | 82.97% | 6.16% | 9.78% | 55237.41 |
2017-12-31 | 87.93% | 5.71% | 4.82% | 59519.83 |
2017-09-30 | 91.14% | 6.07% | 1.98% | 65837.98 |
2017-06-30 | 85.55% | 6.37% | 7.67% | 93857.17 |
2017-03-31 | 90.18% | 5.95% | 7.51% | 100491.28 |
2016-12-31 | 93.89% | 5.15% | 1.03% | 116416.31 |
2016-09-30 | 93.2% | 4.97% | 1.48% | -- |
2016-06-30 | 87.58% | 4.83% | 5.21% | -- |
2016-03-31 | 94.45% | -- | 8.49% | -- |
2015-12-31 | 94.82% | -- | 5.42% | 292633.76 |
2015-09-30 | 72.46% | -- | 28.09% | 209576.38 |
2015-06-30 | 96.53% | -- | 9.26% | 299713.31 |
2015-03-31 | 97.91% | -- | 3.54% | 341038.27 |
2014-12-31 | 94.43% | -- | 7.63% | 315465.43 |
2014-09-30 | 86.01% | -- | 18.77% | 159600.87 |
2014-06-30 | 79.09% | -- | 26.41% | 42066.60 |
2014-03-31 | 80.24% | -- | 17.8% | 20298.34 |