| 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 | 84.18% | -- | 16.01% | 133466.29 |
| 2024-03-31 | 85.48% | -- | 14.07% | 139266.19 |
| 2023-12-31 | 86.29% | -- | 6.34% | 132780.87 |
| 2023-09-30 | 87.96% | -- | 5.52% | 144095.79 |
| 2023-06-30 | 90.85% | -- | 9.34% | 158241.07 |
| 2023-03-31 | 91.61% | -- | 8.61% | 167449.97 |
| 2022-12-31 | 86.66% | 0.29% | 13.22% | 164598.38 |
| 2022-09-30 | 85.92% | 0.24% | 14.07% | 170482.75 |
| 2022-06-30 | 91.44% | 0.45% | 8.61% | 204291.63 |
| 2022-03-31 | 90.13% | 0.4% | 9.65% | 188276.27 |
| 2021-12-31 | 93.51% | 0.11% | 6.38% | 237001.80 |
| 2021-09-30 | 91.87% | 0.1% | 8.31% | 256182.48 |
| 2021-06-30 | 91.52% | 0.11% | 9.28% | 245939.35 |
| 2021-03-31 | 88.32% | 0.23% | 11.86% | 223003.02 |
| 2020-12-31 | 91.47% | 0.44% | 6.69% | 213446.80 |
| 2020-09-30 | 93.25% | 0.19% | 7.01% | 167825.68 |
| 2020-06-30 | 91.58% | -- | 9.04% | 176935.49 |
| 2020-03-31 | 88.54% | -- | 9.19% | 162265.09 |
| 2019-12-31 | 89.95% | 3.25% | 7.17% | 188397.64 |
| 2019-09-30 | 85.34% | 3.64% | 11.23% | 180962.24 |
| 2019-06-30 | 84.8% | 3.61% | 6.61% | 186359.89 |
| 2019-03-31 | 87.85% | 0.25% | 7.99% | 192401.50 |
| 2018-12-31 | 82.98% | 0.02% | 11.05% | 160014.11 |
| 2018-09-30 | 85.94% | 0.04% | 10.1% | 189765.87 |
| 2018-06-30 | 82.53% | -- | 11.86% | 195259.90 |
| 2018-03-31 | 82.08% | -- | 7.36% | 210755.26 |
| 2017-12-31 | 85.61% | -- | 5.67% | 245916.41 |
| 2017-09-30 | 93.11% | -- | 5.5% | 290564.20 |
| 2017-06-30 | 86.76% | -- | 6.36% | 256963.18 |
| 2017-03-31 | 88.58% | -- | 6.13% | 266937.72 |
| 2016-12-31 | 91.28% | -- | 9.53% | 268570.37 |
| 2016-09-30 | 82.17% | -- | 17.77% | -- |
| 2016-06-30 | 93.1% | -- | 6.34% | -- |
| 2016-03-31 | 86.8% | -- | 14.11% | -- |
| 2015-12-31 | 94.91% | -- | 5.37% | 392238.94 |
| 2015-09-30 | 91.69% | -- | 5.5% | 320602.52 |
| 2015-06-30 | 90.82% | -- | 14.91% | 491494.25 |
