| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 工银瑞信大和日经22… | 1.0476 | 2.65% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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% |
| 工银财富货币B | 0.4429 | 1.86% |
| 工银薪金货币B | 0.5098 | 1.84% |
| 工银薪金货币D | 0.5073 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 69.39% | 58.74% | 3.97% | 7958.60 |
| 2024-03-31 | 68.6% | 62.85% | 4.29% | 8257.92 |
| 2023-12-31 | 67.82% | 64.21% | 3.86% | 8558.03 |
| 2023-09-30 | 68.3% | 60.36% | 3.12% | 11086.38 |
| 2023-06-30 | 66.85% | 64.91% | 3.81% | 12852.99 |
| 2023-03-31 | 65.99% | 59.71% | 3.57% | 13109.29 |
| 2022-12-31 | 65.13% | 66.18% | 3.8% | 13929.86 |
| 2022-09-30 | 56.81% | 76.26% | 3.97% | 16978.23 |
| 2022-06-30 | 60.4% | 70.39% | 3.4% | 18363.05 |
| 2022-03-31 | 54.43% | 73.81% | 4.69% | 20084.27 |
| 2021-12-31 | 56.92% | 72.84% | 2.72% | 39393.94 |
| 2021-09-30 | 46.37% | 87.06% | 7.17% | 55763.26 |
| 2021-06-30 | 50.07% | 81.04% | 3.5% | 52959.84 |
| 2021-03-31 | 48.02% | 77.21% | 3.65% | 64617.87 |
| 2020-12-31 | 45.37% | 64.14% | 1.71% | 68976.50 |
| 2020-09-30 | 43.02% | 68.52% | 1.04% | 37088.78 |
| 2020-06-30 | 30.7% | 55.74% | 4.23% | 34586.74 |
| 2020-03-31 | 10.13% | 69.58% | 1.2% | 10795.42 |
| 2019-12-31 | 36.15% | 61.51% | 0.38% | 11448.57 |
| 2019-09-30 | 19.57% | 76.11% | 0.9% | 11035.26 |
| 2019-06-30 | 11.8% | 102.55% | 2.61% | 5189.86 |
| 2019-03-31 | 9.11% | 99.8% | 1.79% | 5717.21 |
| 2018-12-31 | 6.29% | 102.73% | 0.48% | 6085.68 |
| 2018-09-30 | 15.36% | 93.92% | 1.02% | 6552.15 |
| 2018-06-30 | 18.05% | 88.2% | 1.93% | 6847.23 |
| 2018-03-31 | 21.94% | 86.28% | 0.86% | 7973.73 |
| 2017-12-31 | 23.89% | 88.97% | 0.84% | 10010.18 |
| 2017-09-30 | 23.09% | 80.93% | 0.85% | 11951.23 |
| 2017-06-30 | 20.05% | 76.5% | 0.85% | 15128.15 |
| 2017-03-31 | 17.49% | 98.73% | 1.02% | 20514.39 |
| 2016-12-31 | 16.24% | 70.02% | 3.0% | 29501.25 |
| 2016-09-30 | 12.08% | 81.09% | 2.23% | -- |
| 2016-06-30 | 9.57% | 76.64% | 0.29% | -- |
| 2016-03-31 | 8.06% | 57.6% | 2.02% | -- |
| 2015-12-31 | 4.29% | 52.67% | 15.86% | 155800.30 |
