| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3781 | 11.90% |
| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 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 | 86.26% | -- | 15.91% | 66819.31 |
| 2024-03-31 | 88.44% | -- | 11.87% | 68688.78 |
| 2023-12-31 | 94.51% | -- | 14.1% | 65226.62 |
| 2023-09-30 | 88.94% | -- | 9.3% | 75554.70 |
| 2023-06-30 | 87.35% | -- | 12.15% | 77364.52 |
| 2023-03-31 | 87.7% | -- | 12.56% | 82470.67 |
| 2022-12-31 | 86.42% | -- | 15.62% | 73345.49 |
| 2022-09-30 | 81.53% | -- | 18.72% | 86622.41 |
| 2022-06-30 | 88.14% | -- | 12.15% | 100276.28 |
| 2022-03-31 | 91.98% | -- | 8.3% | 86608.78 |
| 2021-12-31 | 86.72% | -- | 13.59% | 100373.55 |
| 2021-09-30 | 93.05% | 0.08% | 9.75% | 100044.61 |
| 2021-06-30 | 93.95% | 0.01% | 5.58% | 109947.12 |
| 2021-03-31 | 85.65% | 0.01% | 14.7% | 106018.19 |
| 2020-12-31 | 94.65% | 0.29% | 5.75% | 111752.75 |
| 2020-09-30 | 90.86% | 0.36% | 8.22% | 91683.40 |
| 2020-06-30 | 91.94% | 0.12% | 7.06% | 119239.28 |
| 2020-03-31 | 92.27% | -- | 6.76% | 108451.51 |
| 2019-12-31 | 89.77% | 0.13% | 7.56% | 141929.02 |
| 2019-09-30 | 90.65% | 0.13% | 9.57% | 144920.52 |
| 2019-06-30 | 82.86% | 0.12% | 8.82% | 152093.04 |
| 2019-03-31 | 89.17% | 0.6% | 8.46% | 155139.88 |
| 2018-12-31 | 85.2% | 0.64% | 9.23% | 135315.15 |
| 2018-09-30 | 87.98% | 0.6% | 8.72% | 153152.63 |
| 2018-06-30 | 83.72% | 0.49% | 12.91% | 173794.20 |
| 2018-03-31 | 85.45% | 0.48% | 9.51% | 197635.22 |
| 2017-12-31 | 88.75% | 0.37% | 5.34% | 226906.57 |
| 2017-09-30 | 89.84% | -- | 6.58% | 239839.55 |
| 2017-06-30 | 89.86% | -- | 8.5% | 251027.24 |
| 2017-03-31 | 87.08% | -- | 8.78% | 232643.36 |
| 2016-12-31 | 90.51% | 6.16% | 3.66% | 243356.11 |
| 2016-09-30 | 86.16% | 5.97% | 4.88% | -- |
| 2016-06-30 | 89.73% | 5.87% | 2.85% | -- |
| 2016-03-31 | 91.48% | 5.85% | 2.8% | -- |
| 2015-12-31 | 90.1% | -- | 9.08% | 334279.12 |
| 2015-09-30 | 84.32% | -- | 18.51% | 301827.17 |
| 2015-06-30 | 92.32% | -- | 15.39% | 488895.24 |
| 2015-03-31 | 70.63% | -- | 9.24% | 497156.55 |
