| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | -- | 68.78% | 27.89% | 11168521.22 |
| 2024-03-31 | -- | 46.06% | 40.35% | 11237508.25 |
| 2023-12-31 | -- | 42.53% | 36.79% | 10818580.67 |
| 2023-09-30 | -- | 39.98% | 34.16% | 10122907.29 |
| 2023-06-30 | -- | 47.13% | 37.13% | 9593838.56 |
| 2023-03-31 | -- | 48.75% | 35.09% | 9090882.28 |
| 2022-12-31 | -- | 48.69% | 33.3% | 8969552.44 |
| 2022-09-30 | -- | 40.01% | 28.77% | 8902412.15 |
| 2022-06-30 | -- | 40.34% | 28.3% | 7718735.56 |
| 2022-03-31 | -- | 64.64% | 28.42% | 7591246.16 |
| 2021-12-31 | -- | 65.72% | 25.85% | 7740997.25 |
| 2021-09-30 | -- | 61.99% | 18.58% | 5807201.07 |
| 2021-06-30 | -- | 59.29% | 23.2% | 5352996.70 |
| 2021-03-31 | -- | 72.86% | 15.99% | 5278176.87 |
| 2020-12-31 | -- | 79.06% | 29.33% | 3904234.21 |
| 2020-09-30 | -- | 70.56% | 22.4% | 2461716.84 |
| 2020-06-30 | -- | 69.94% | 36.73% | 2936134.28 |
| 2020-03-31 | -- | 53.86% | 33.23% | 3013133.70 |
| 2019-12-31 | -- | 57.08% | 46.0% | 2607652.64 |
| 2019-09-30 | -- | 44.4% | 46.64% | 2423198.00 |
| 2019-06-30 | -- | 54.7% | 37.42% | 2437096.04 |
| 2019-03-31 | -- | 41.49% | 39.18% | 2158505.57 |
| 2018-12-31 | -- | 46.48% | 43.55% | 2002545.13 |
| 2018-09-30 | -- | 28.82% | 54.03% | 2460304.95 |
| 2018-06-30 | -- | 44.9% | 55.4% | 2368140.23 |
| 2018-03-31 | -- | 47.53% | 44.9% | 2234979.98 |
| 2017-12-31 | -- | 60.28% | 34.56% | 1644189.02 |
| 2017-09-30 | -- | 54.48% | 27.05% | 1448776.38 |
| 2017-06-30 | -- | 46.04% | 47.13% | 1021066.62 |
| 2017-03-31 | -- | 28.31% | 54.56% | 757711.69 |
| 2016-12-31 | -- | 37.91% | 52.07% | 453423.98 |
| 2016-09-30 | -- | 42.83% | 56.38% | -- |
| 2016-06-30 | -- | 43.64% | 52.81% | -- |
| 2016-03-31 | -- | 41.76% | 59.09% | -- |
| 2015-12-31 | -- | 39.5% | 48.38% | 341771.40 |
| 2015-09-30 | -- | 35.96% | 71.98% | 305976.78 |
| 2015-06-30 | -- | 55.49% | 20.52% | 203928.78 |
| 2015-03-31 | -- | 44.12% | 59.3% | 165407.35 |
| 2014-12-31 | -- | 30.74% | 70.74% | 23779.86 |
