| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 85.95% | -- | 14.37% | 40008.01 |
| 2024-03-31 | 91.13% | -- | 7.64% | 41365.93 |
| 2023-12-31 | 87.28% | -- | 15.35% | 75162.14 |
| 2023-09-30 | 89.67% | 0.02% | 5.9% | 182576.24 |
| 2023-06-30 | 85.38% | -- | 16.59% | 187691.07 |
| 2023-03-31 | 90.15% | -- | 10.16% | 213191.83 |
| 2022-12-31 | 90.93% | -- | 8.98% | 264302.08 |
| 2022-09-30 | 86.43% | 0.0% | 17.76% | 184078.06 |
| 2022-06-30 | 86.1% | 0.23% | 13.91% | 228167.07 |
| 2022-03-31 | 87.63% | 0.2% | 16.32% | 202065.41 |
| 2021-12-31 | 85.92% | 0.02% | 15.38% | 179695.68 |
| 2021-09-30 | 86.81% | 0.02% | 13.84% | 129215.10 |
| 2021-06-30 | 84.79% | 0.01% | 16.24% | 191328.18 |
| 2021-03-31 | 86.04% | 0.0% | 14.79% | 101712.37 |
| 2020-12-31 | 84.7% | 0.0% | 18.31% | 86169.06 |
| 2020-09-30 | 87.14% | 0.02% | 13.65% | 42327.66 |
| 2020-06-30 | 90.71% | 0.39% | 10.38% | 61604.87 |
| 2020-03-31 | 88.81% | 0.11% | 8.29% | 54558.69 |
| 2019-12-31 | 87.82% | -- | 10.45% | 64119.61 |
| 2019-09-30 | 84.83% | -- | 15.37% | 61000.55 |
| 2019-06-30 | 83.48% | 0.03% | 16.27% | 58523.55 |
| 2019-03-31 | 90.5% | 0.06% | 8.28% | 46425.45 |
| 2018-12-31 | 84.0% | 0.03% | 15.99% | 38819.61 |
| 2018-09-30 | 84.96% | 0.03% | 15.79% | 43143.16 |
| 2018-06-30 | 83.5% | 7.52% | 9.61% | 45754.60 |
| 2018-03-31 | 86.22% | 6.52% | 8.3% | 53672.18 |
| 2017-12-31 | 84.79% | 6.31% | 9.59% | 60460.72 |
| 2017-09-30 | 90.26% | -- | 9.47% | 66605.54 |
| 2017-06-30 | 86.77% | -- | 6.66% | 74184.39 |
| 2017-03-31 | 85.27% | 0.37% | 8.19% | 71654.95 |
| 2016-12-31 | 85.69% | -- | 15.45% | 71758.83 |
| 2016-09-30 | 85.43% | -- | 14.88% | -- |
| 2016-06-30 | 87.78% | -- | 8.54% | -- |
| 2016-03-31 | 86.65% | -- | 13.59% | -- |
| 2015-12-31 | 89.54% | -- | 10.94% | 88266.73 |
| 2015-09-30 | 85.62% | -- | 17.01% | 71534.17 |
| 2015-06-30 | 90.08% | -- | 12.26% | 127886.31 |
