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)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 89.61% | -- | 11.39% | 44661.05 |
2023-12-31 | 88.26% | -- | 8.73% | 47660.20 |
2023-09-30 | 89.21% | -- | 5.48% | 47189.36 |
2023-06-30 | 90.17% | -- | 10.64% | 50842.90 |
2023-03-31 | 85.47% | -- | 12.77% | 56774.15 |
2022-12-31 | 83.05% | 0.11% | 17.34% | 55300.64 |
2022-09-30 | 80.67% | -- | 20.47% | 55271.66 |
2022-06-30 | 92.13% | -- | 10.08% | 63567.53 |
2022-03-31 | 93.5% | -- | 6.89% | 57090.89 |
2021-12-31 | 93.17% | 0.38% | 7.05% | 73450.17 |
2021-09-30 | 88.0% | 0.0% | 10.16% | 75084.08 |
2021-06-30 | 91.11% | 1.08% | 9.9% | 95047.03 |
2021-03-31 | 90.6% | 0.48% | 11.37% | 99258.63 |
2020-12-31 | 88.44% | 0.04% | 13.31% | 102131.55 |
2020-09-30 | 91.32% | -- | 9.65% | 120350.15 |
2020-06-30 | 92.25% | 1.88% | 5.46% | 104257.01 |
2020-03-31 | 84.85% | 0.21% | 12.75% | 102508.81 |
2019-12-31 | 86.58% | -- | 9.71% | 87957.40 |
2019-09-30 | 80.48% | 1.15% | 18.57% | 87152.22 |
2019-06-30 | 91.87% | 1.14% | 7.53% | 87680.30 |
2019-03-31 | 92.14% | 1.12% | 7.44% | 89491.91 |
2018-12-31 | 82.54% | 6.91% | 11.36% | 61945.08 |
2018-09-30 | 80.25% | 5.61% | 14.35% | 71637.87 |
2018-06-30 | 90.47% | 5.15% | 4.58% | 77872.22 |
2018-03-31 | 93.34% | 5.24% | 1.71% | 76424.46 |
2017-12-31 | 90.71% | 7.83% | 1.42% | 86774.91 |
2017-09-30 | 90.52% | 7.79% | 1.98% | 89018.26 |
2017-06-30 | 80.2% | 7.59% | 6.57% | 91502.17 |
2017-03-31 | 81.87% | -- | 17.74% | 94505.49 |
2016-12-31 | 90.72% | -- | 9.77% | 95681.59 |
2016-09-30 | 91.13% | -- | 9.07% | -- |
2016-06-30 | 90.54% | -- | 6.38% | -- |
2016-03-31 | 89.49% | -- | 10.57% | -- |
2015-12-31 | 84.16% | -- | 14.33% | 125579.30 |
2015-09-30 | 66.67% | -- | 33.54% | 113191.74 |