名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
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% |
工银农业产业股票 | 1.02 | 2.00% |
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 | 0.567 | 2.10% |
工银安盈货币D | 0.5699 | 2.09% |
工银安盈货币B | 0.5699 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
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 | -- | 129.79% | 1.09% | 1707.95 |
2023-12-31 | -- | 123.94% | 0.99% | 1698.96 |
2023-09-30 | -- | 75.6% | 0.78% | 1690.10 |
2023-06-30 | -- | 126.68% | 0.54% | 1683.61 |
2023-03-31 | -- | 132.46% | 0.18% | 1672.77 |
2022-12-31 | -- | 130.6% | 0.33% | 1663.90 |
2022-09-30 | -- | 132.93% | 0.34% | 1659.77 |
2022-06-30 | -- | 128.92% | 0.44% | 1652.78 |
2022-03-31 | -- | 122.07% | 0.29% | 1642.48 |
2021-12-31 | -- | 126.3% | 0.13% | 1632.84 |
2021-09-30 | -- | 111.47% | 0.21% | 1622.49 |
2021-06-30 | -- | 122.79% | 0.41% | 1613.59 |
2021-03-31 | -- | 123.36% | 0.36% | 1603.36 |
2020-12-31 | -- | 124.55% | 0.5% | 1593.43 |
2020-09-30 | -- | 126.23% | 0.24% | 2387.40 |
2020-06-30 | -- | 117.47% | 0.52% | 6548.40 |
2020-06-14 | -- | 103.02% | 1.22% | 81742.99 |
2020-03-31 | -- | 95.17% | 1.65% | 514834.72 |
2019-12-31 | -- | 107.8% | 3.69% | 512637.51 |
2019-09-30 | -- | 113.24% | 0.22% | 509623.73 |
2019-06-30 | -- | 119.95% | 0.11% | 659791.64 |
2019-03-31 | -- | 77.86% | 0.32% | 848562.46 |
2018-12-31 | -- | 88.75% | 0.48% | 849830.07 |
2018-09-30 | -- | 65.58% | 2.47% | 849152.49 |
2018-06-30 | -- | 77.98% | 24.24% | 870422.96 |
2018-03-31 | -- | 94.1% | 9.73% | 436776.39 |
2017-12-31 | -- | 106.09% | 10.61% | 60561.58 |
2017-09-30 | -- | 90.53% | 12.53% | 106930.96 |
2017-06-30 | -- | 71.31% | 56.4% | 137971.93 |
2017-03-31 | -- | 70.82% | 46.05% | 189972.09 |
2016-12-31 | -- | 65.32% | 33.34% | 1115912.27 |
2016-09-30 | -- | 50.39% | 72.13% | -- |
2016-06-30 | -- | 59.47% | 72.23% | -- |
2016-03-31 | -- | 64.3% | 56.87% | -- |
2015-12-31 | -- | 63.51% | 68.66% | 1052681.90 |
2015-09-30 | -- | 48.66% | 63.5% | 806414.09 |
2015-06-30 | -- | 51.59% | 61.57% | 464271.54 |
2015-03-31 | -- | 90.57% | 32.52% | 344333.57 |
2014-12-31 | -- | 79.35% | 38.04% | 537521.30 |
2014-09-30 | -- | 69.67% | 55.06% | 604110.38 |
2014-06-30 | -- | 61.81% | 65.51% | 547310.40 |
2014-03-31 | -- | 51.14% | 64.11% | 284564.20 |
2013-12-31 | -- | 92.76% | 41.62% | 162461.20 |
2013-09-30 | -- | 48.99% | 80.52% | 401099.13 |
2013-06-30 | -- | 63.05% | 64.55% | 361542.80 |
2013-03-31 | -- | 25.74% | 81.9% | 573451.48 |
2012-12-31 | -- | 15.81% | 85.61% | 251411.39 |