名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
工银国际原油美元现汇… | 0.72458152 | 576.55% |
工银产业升级股票C | 1.0855 | 4.58% |
工银产业升级股票A | 1.1239 | 4.57% |
工银核心机遇混合A | 0.6816 | 4.56% |
工银核心机遇混合C | 0.6695 | 4.56% |
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 | 0.563 | 2.09% |
工银安盈货币B | 0.5508 | 2.05% |
工银安盈货币D | 0.5508 | 2.05% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
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 |