名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合A | 3.0700 | 4.46% |
华夏兴和混合C | 3.0480 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
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% |
工银瑞信国证新能源车… | 0.4898 | 3.29% |
工银国证新能源车电池… | 0.5353 | 3.10% |
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% |
工银货币B | 0.5556 | 2.11% |
工银财富货币B | 0.5662 | 2.10% |
工银安盈货币B | 0.5695 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
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 | -- | 95.61% | 0.23% | 25165.81 |
2023-12-31 | -- | 126.39% | 0.27% | 35150.03 |
2023-09-30 | -- | 127.27% | 0.21% | 10232.06 |
2023-06-30 | -- | 114.38% | 0.22% | 52807.93 |
2023-03-31 | -- | 126.29% | 0.38% | 12239.62 |
2022-12-31 | -- | 130.11% | 0.11% | 15712.85 |
2022-09-30 | -- | 120.27% | 0.07% | 36506.13 |
2022-06-30 | -- | 112.57% | 0.36% | 21160.91 |
2022-03-31 | -- | 124.24% | 0.15% | 2489.93 |
2021-12-31 | -- | 93.59% | 0.25% | 1799.02 |
2021-09-30 | -- | 117.42% | 0.72% | -- |
2021-06-30 | -- | 123.82% | 1.32% | -- |
2021-03-31 | -- | 124.58% | 1.77% | -- |
2020-12-31 | -- | 125.11% | 0.98% | -- |
2020-09-30 | -- | 118.7% | 0.97% | -- |
2020-07-19 | -- | 114.96% | 0.29% | -- |
2020-06-30 | -- | 116.32% | 0.25% | 531.99 |
2020-03-31 | -- | 111.2% | 0.42% | 237277.54 |
2019-12-31 | -- | 106.45% | 3.66% | 235088.46 |
2019-09-30 | -- | 121.86% | 0.1% | 276023.69 |
2019-06-30 | -- | 108.19% | 0.21% | 273944.30 |
2019-03-31 | -- | 121.11% | 0.48% | 272476.20 |
2018-12-31 | -- | 105.57% | 5.99% | 279315.31 |
2018-09-30 | -- | 75.96% | 4.16% | 277901.08 |
2018-06-30 | -- | 91.17% | 18.43% | 277607.20 |
2018-03-31 | -- | 111.07% | 11.62% | 109365.00 |
2017-12-31 | -- | 111.47% | 11.47% | 29405.35 |
2017-09-30 | -- | 103.96% | 15.21% | 33195.61 |
2017-06-30 | -- | 75.84% | 47.1% | 34674.15 |
2017-03-31 | -- | 63.59% | 67.26% | 73691.48 |
2016-12-31 | -- | 86.09% | 51.49% | 64266.43 |
2016-09-30 | -- | 95.91% | 42.01% | -- |
2016-06-30 | -- | 85.38% | 48.67% | -- |
2016-03-31 | -- | 74.4% | 55.08% | -- |
2015-12-31 | -- | 97.06% | 37.08% | 21813.71 |
2015-09-30 | -- | 65.68% | 65.81% | 46579.21 |
2015-06-30 | -- | 80.25% | 32.79% | 22592.90 |
2015-03-31 | -- | 89.49% | 46.19% | 15375.50 |
2014-12-31 | -- | 75.89% | 49.25% | 21335.51 |
2014-09-30 | -- | 80.45% | 47.56% | 22438.79 |
2014-06-30 | -- | 65.85% | 60.2% | 40765.26 |
2014-03-31 | -- | 61.97% | 61.42% | 15779.28 |
2013-12-31 | -- | 89.19% | 50.07% | 4211.19 |
2013-09-30 | -- | 43.79% | 57.55% | 49149.35 |
2013-06-30 | -- | 61.73% | 65.35% | 14437.40 |
2013-03-31 | -- | 36.72% | 73.23% | 24572.71 |