| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 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 | 73.96% | 22.76% | 7.61% | -- |
| 2024-03-31 | 75.75% | 21.22% | 3.97% | -- |
| 2023-12-31 | 74.09% | 20.21% | 1.14% | -- |
| 2023-09-30 | 76.21% | 20.76% | 0.95% | -- |
| 2023-06-30 | 74.03% | 19.01% | 1.33% | -- |
| 2023-03-31 | 69.72% | 19.83% | 10.89% | -- |
| 2022-12-31 | 71.03% | 23.56% | 7.13% | -- |
| 2022-09-30 | 74.34% | 21.11% | 2.03% | -- |
| 2022-06-30 | 72.38% | 21.25% | 1.8% | -- |
| 2022-03-31 | 73.7% | 22.77% | 1.88% | -- |
| 2021-12-31 | 75.07% | 20.83% | 1.36% | -- |
| 2021-09-30 | 70.44% | 21.43% | 1.43% | -- |
| 2021-06-30 | 71.62% | 19.88% | 1.72% | -- |
| 2021-03-31 | 73.66% | 22.34% | 1.6% | -- |
| 2020-12-31 | 75.03% | 20.89% | 1.53% | -- |
| 2020-09-30 | 74.93% | 20.84% | 1.66% | -- |
| 2020-06-30 | 73.35% | 20.16% | 1.63% | -- |
| 2020-03-31 | 70.63% | 22.3% | 1.58% | -- |
| 2019-12-31 | 66.63% | 18.51% | 17.61% | -- |
| 2019-09-30 | 74.03% | 21.97% | 7.01% | -- |
| 2019-06-30 | 68.4% | 24.94% | 8.24% | -- |
| 2019-03-31 | 72.26% | 21.72% | 2.9% | -- |
| 2018-12-31 | 52.29% | 30.46% | 5.34% | -- |
| 2018-09-30 | 46.89% | 30.19% | 2.06% | -- |
| 2018-06-30 | 60.65% | 24.64% | 3.2% | -- |
| 2018-03-31 | 20.57% | 22.64% | 21.04% | -- |
| 2018-02-08 | -- | -- | 120.86% | -- |
| 2017-12-31 | 14.34% | 67.45% | 5.19% | -- |
| 2017-09-30 | 11.19% | 88.82% | 9.96% | -- |
| 2017-06-30 | 6.74% | 80.35% | 2.07% | -- |
| 2017-03-31 | 8.99% | 93.37% | 0.54% | -- |
| 2016-12-31 | 7.31% | 75.13% | 17.69% | 44486.18 |
| 2016-09-30 | 9.6% | 56.84% | 13.69% | -- |
| 2016-06-30 | 2.03% | 11.96% | 8.49% | -- |
| 2016-03-31 | 8.27% | 17.53% | 26.09% | -- |
| 2015-12-31 | 2.98% | 8.46% | 85.2% | 323501.64 |
| 2015-09-30 | 0.99% | 7.76% | 57.52% | 327471.32 |
| 2015-06-30 | 1.2% | 7.74% | 55.74% | 289160.44 |
