名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银国家战略股票 | 1.979 | 6.80% |
工银产业升级股票A | 1.1983 | 6.62% |
工银产业升级股票C | 1.1573 | 6.61% |
工银核心机遇混合A | 0.7265 | 6.59% |
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 | 0.5598 | 2.08% |
工银安盈货币B | 0.5479 | 2.02% |
工银安盈货币D | 0.5479 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
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 | -- | 49.55% | 47.76% | 1235055.89 |
2023-12-31 | -- | 55.71% | 35.66% | 891982.74 |
2023-09-30 | -- | 42.77% | 33.79% | 970275.23 |
2023-06-30 | -- | 49.57% | 29.53% | 1191979.30 |
2023-03-31 | -- | 49.45% | 35.55% | 1128246.32 |
2022-12-31 | -- | 43.58% | 39.44% | 1597650.80 |
2022-09-30 | -- | 50.5% | 24.42% | 1791227.77 |
2022-06-30 | -- | 54.79% | 25.75% | 1544652.88 |
2022-03-31 | -- | 67.92% | 42.61% | 1288978.74 |
2021-12-31 | -- | 60.2% | 36.4% | 1064551.21 |
2021-09-30 | -- | 44.28% | 34.54% | 873454.46 |
2021-06-30 | -- | 50.83% | 26.83% | 975340.20 |
2021-03-31 | -- | 76.48% | 14.44% | 991022.22 |
2020-12-31 | -- | 68.06% | 28.07% | 623776.97 |
2020-09-30 | -- | 53.15% | 13.31% | 254706.87 |
2020-06-30 | -- | 59.35% | 29.76% | 170841.36 |
2020-03-31 | -- | 63.53% | 15.55% | 136124.44 |
2019-12-31 | -- | 27.29% | 36.84% | 92384.44 |
2019-09-30 | -- | 31.27% | 29.78% | 153977.12 |
2019-06-30 | -- | 47.02% | 12.35% | 171011.22 |
2019-03-31 | -- | 28.24% | 30.0% | 265566.90 |
2018-12-31 | -- | 55.44% | 23.81% | 79561.22 |
2018-09-30 | -- | 50.37% | 41.83% | 89700.00 |
2018-06-30 | -- | 46.11% | 50.5% | 51600.00 |
2018-03-31 | -- | 47.76% | 40.37% | 65000.00 |
2017-12-31 | -- | 84.61% | 18.7% | 77100.00 |
2017-09-30 | -- | 17.61% | 66.55% | 7150000.00 |
2017-06-30 | -- | 20.21% | 78.84% | 9912000.00 |
2017-03-31 | -- | 43.48% | 54.78% | 14670000.00 |
2016-12-31 | -- | 54.4% | 11.16% | 1330000.00 |
2016-09-30 | -- | 90.45% | 1.07% | -- |
2016-06-30 | -- | 31.21% | 79.94% | -- |