| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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% |
| 工银如意货币B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 57.53% | 18.87% | 4.83% | 5298.70 |
| 2024-03-31 | 59.71% | 16.35% | 2.52% | 5609.91 |
| 2023-12-31 | 63.77% | 12.61% | 1.33% | 5407.90 |
| 2023-09-30 | 63.7% | 15.03% | 1.67% | 5994.08 |
| 2023-06-30 | 52.73% | 42.13% | 5.39% | 7579.65 |
| 2023-03-31 | 46.31% | 53.39% | 0.66% | 7907.96 |
| 2022-12-31 | 43.13% | 55.08% | 0.4% | 8337.48 |
| 2022-09-30 | 41.29% | 56.7% | 2.42% | 8956.48 |
| 2022-06-30 | 36.62% | 81.64% | 2.28% | 10941.41 |
| 2022-03-31 | 31.51% | 83.4% | 0.73% | 14377.20 |
| 2021-12-31 | 22.26% | 67.2% | 0.57% | 21376.99 |
| 2021-09-30 | 21.26% | 78.0% | 1.1% | 28262.87 |
| 2021-06-30 | 15.79% | 81.04% | 0.29% | 32889.57 |
| 2021-03-31 | 16.79% | 70.23% | 0.72% | 28448.46 |
| 2020-12-31 | 19.46% | 69.32% | 0.56% | 18810.63 |
| 2020-09-30 | 15.23% | 73.63% | 1.14% | 11914.60 |
| 2020-06-30 | 43.37% | 44.75% | 2.63% | 9924.63 |
| 2020-03-31 | 33.0% | 59.18% | 2.81% | 12802.66 |
| 2019-12-31 | 33.15% | 57.71% | 8.75% | 13243.85 |
| 2019-09-30 | 28.24% | 62.81% | 3.12% | 12892.94 |
| 2019-07-18 | 2.73% | -- | 147.61% | 3701.01 |
| 2019-06-30 | 4.67% | 28.08% | 66.32% | 14965.13 |
| 2019-03-31 | 4.49% | 130.98% | 1.15% | 14822.37 |
| 2018-12-31 | 3.15% | 135.89% | 1.11% | 15894.86 |
| 2018-09-30 | 4.47% | 136.65% | 1.14% | 15912.16 |
| 2018-06-30 | 3.93% | 127.79% | 3.47% | 17267.36 |
| 2018-03-31 | 4.01% | 128.74% | 1.16% | 17156.01 |
| 2017-12-31 | 9.77% | 116.91% | 0.71% | 19078.92 |
| 2017-09-30 | 9.21% | 121.1% | 0.76% | 19069.03 |
| 2017-06-30 | 3.85% | 110.55% | 9.37% | 42951.14 |
| 2017-03-31 | 3.4% | 87.5% | 19.74% | -- |
| 2016-12-31 | 2.47% | 92.52% | 8.67% | 44494.48 |
| 2016-09-30 | 1.67% | 69.86% | 1.17% | -- |
| 2016-06-30 | -- | -- | 63.45% | -- |
| 2016-03-31 | 2.63% | 95.21% | 0.7% | -- |
| 2015-12-31 | 4.03% | 53.82% | 8.74% | 13638.72 |
| 2015-09-30 | 6.64% | 92.55% | 0.31% | 16261.91 |
| 2015-06-30 | 12.34% | 52.87% | 62.18% | 16603.11 |
| 2015-03-31 | 13.68% | 50.15% | 19.65% | 19186.18 |
| 2014-12-31 | 12.31% | 115.23% | 2.21% | 17837.90 |
| 2014-09-30 | 5.61% | 112.18% | 2.03% | 20178.08 |
| 2014-06-30 | 5.88% | 102.69% | 1.42% | 19852.50 |
| 2014-03-31 | 0.14% | 106.1% | 12.44% | 24751.72 |
| 2013-12-31 | -- | 98.79% | 13.48% | 24359.83 |
| 2013-09-30 | -- | 94.65% | 21.88% | 28815.24 |
