| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 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 | 82.78% | -- | 17.31% | 15258.25 |
| 2024-03-31 | 85.88% | -- | 13.3% | 17398.87 |
| 2023-12-31 | 81.33% | -- | 19.02% | 20322.35 |
| 2023-09-30 | 83.26% | -- | 17.01% | 22783.19 |
| 2023-06-30 | 86.17% | -- | 18.05% | 25630.78 |
| 2023-03-31 | 85.89% | -- | 18.94% | 29445.99 |
| 2022-12-31 | 84.98% | -- | 15.18% | 35347.94 |
| 2022-09-30 | 84.46% | -- | 15.93% | 35596.18 |
| 2022-06-30 | 83.84% | -- | 19.32% | 41929.69 |
| 2022-03-31 | 88.38% | 0.31% | 11.64% | 38329.48 |
| 2021-12-31 | 87.3% | 0.16% | 13.26% | 47327.95 |
| 2021-09-30 | 87.67% | 0.11% | 13.29% | 64060.07 |
| 2021-06-30 | 87.03% | 0.02% | 13.55% | 60559.79 |
| 2021-03-31 | 86.08% | -- | 13.13% | 38849.75 |
| 2020-12-31 | 91.49% | 0.05% | 10.58% | 36201.75 |
| 2020-09-30 | 93.1% | -- | 7.32% | 23669.02 |
| 2020-06-30 | 94.56% | 0.19% | 6.72% | 24818.29 |
| 2020-03-31 | 88.03% | 5.95% | 6.28% | 16830.93 |
| 2019-12-31 | 92.57% | 5.28% | 2.52% | 18956.56 |
| 2019-09-30 | 83.7% | 5.44% | 10.98% | 18384.54 |
| 2019-06-30 | 82.67% | 5.14% | 12.56% | 19435.00 |
| 2019-03-31 | 84.29% | 0.24% | 18.33% | 19972.69 |
| 2018-12-31 | 81.27% | -- | 20.0% | 17890.65 |
| 2018-09-30 | 87.1% | -- | 21.6% | 19948.26 |
| 2018-06-30 | 84.02% | -- | 17.71% | 22594.13 |
| 2018-03-31 | 82.73% | -- | 17.77% | 24861.95 |
| 2017-12-31 | 88.0% | -- | 12.59% | 26893.25 |
| 2017-09-30 | 94.5% | -- | 5.52% | 31584.09 |
| 2017-06-30 | 94.24% | -- | 5.62% | 34755.40 |
| 2017-03-31 | 94.33% | -- | 6.0% | 38690.39 |
| 2016-12-31 | 95.0% | -- | 5.29% | 40746.00 |
| 2016-09-30 | 94.6% | -- | 5.62% | -- |
| 2016-06-30 | 93.08% | -- | 7.47% | -- |
| 2016-03-31 | 91.86% | -- | 8.39% | -- |
| 2015-12-31 | 94.88% | -- | 6.11% | 56015.72 |
| 2015-09-30 | 40.92% | -- | 59.6% | 91669.89 |
