名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
银华体育文化灵活配置混合A | 1.2820 | 2.81% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
银华体育文化灵活配置混合C | 1.2770 | 2.74% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
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% |
工银传媒指数C | 0.8666 | 1.64% |
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 | 0.5675 | 2.09% |
工银安盈货币B | 0.5638 | 2.07% |
工银安盈货币D | 0.5638 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.50% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | -0.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4922 |
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 | 50.84% | 85.04% | 2.09% | 177519.20 |
2023-12-31 | 31.59% | 97.78% | 4.62% | 84579.75 |
2023-09-30 | 50.72% | 85.31% | 1.0% | 81315.89 |
2023-06-30 | 50.85% | 84.8% | 1.77% | 60512.69 |
2023-03-31 | 50.6% | 85.61% | 0.91% | 43670.57 |
2022-12-31 | 49.19% | 90.74% | 2.01% | 32142.71 |
2022-09-30 | 42.03% | 94.09% | 1.43% | 45175.98 |
2022-06-30 | 50.77% | 85.25% | 1.15% | 54631.23 |
2022-03-31 | 47.79% | 84.61% | 4.91% | 66981.18 |
2021-12-31 | 47.1% | 85.38% | 3.41% | 86238.55 |
2021-09-30 | 35.91% | 89.69% | 4.89% | 70637.45 |
2021-06-30 | 29.76% | 100.14% | 1.39% | 72191.79 |
2021-03-31 | 33.76% | 90.9% | 1.82% | 82120.63 |
2020-12-31 | 30.06% | 85.45% | 5.55% | 91763.07 |
2020-09-30 | 19.48% | 97.77% | 1.13% | 95173.76 |
2020-06-30 | 19.76% | 92.15% | 1.81% | 83912.63 |
2020-03-31 | 15.76% | 93.27% | 0.6% | 85544.57 |
2019-12-31 | 15.5% | 89.57% | 1.74% | 44582.98 |
2019-09-30 | 18.93% | 94.49% | 18.93% | 19267.44 |
2019-06-30 | 18.64% | 108.24% | 2.09% | 13077.01 |
2019-03-31 | 14.87% | 97.63% | 3.01% | 15330.98 |
2018-12-31 | 11.76% | 97.88% | 0.7% | 18264.27 |
2018-09-30 | 16.3% | 89.11% | 0.98% | 19803.52 |
2018-06-30 | 14.6% | 100.14% | 1.91% | 19498.38 |
2018-03-31 | 16.04% | 90.32% | 1.65% | 26250.90 |
2017-12-31 | 16.59% | 89.08% | 1.81% | 29192.05 |
2017-09-30 | 16.56% | 85.24% | 4.95% | 20913.42 |
2017-06-30 | 10.73% | 90.08% | 0.64% | 24750.42 |
2017-03-31 | 4.37% | 49.53% | 8.98% | 27845.98 |