| 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 | 15.36% | 107.99% | 3.79% | 5452.55 |
| 2024-03-31 | 10.66% | 104.9% | 1.28% | 5377.82 |
| 2023-12-31 | 24.09% | 80.65% | 6.56% | 5299.31 |
| 2023-09-30 | 16.27% | 84.16% | 2.99% | 5031.34 |
| 2023-06-30 | 20.65% | 74.87% | 9.61% | 5022.06 |
| 2023-03-31 | 16.9% | 54.0% | 29.5% | 5076.47 |
| 2022-12-31 | 27.17% | 23.33% | 24.17% | 5016.46 |
| 2022-09-30 | 24.46% | 35.05% | 4.33% | 6037.27 |
| 2022-06-30 | 26.44% | 94.02% | 9.39% | 32228.91 |
| 2022-03-31 | 30.21% | 85.9% | 0.54% | 55676.54 |
| 2021-12-31 | 30.02% | 61.75% | 7.55% | 74081.12 |
| 2021-09-30 | 27.67% | 63.82% | 10.4% | 71596.72 |
| 2021-06-30 | 30.04% | 78.81% | 1.97% | 47423.69 |
| 2021-03-31 | 29.76% | 90.07% | 1.79% | 43540.85 |
| 2020-12-31 | 29.79% | 75.42% | 1.29% | 51419.02 |
| 2020-09-30 | 30.44% | 72.96% | 1.0% | 51594.47 |
| 2020-06-30 | 29.8% | 47.36% | 1.06% | 42269.53 |
| 2020-03-31 | -- | 53.69% | 45.36% | 22314.98 |
| 2019-12-31 | -- | 72.62% | 3.53% | 22001.64 |
| 2019-09-30 | -- | 90.6% | 2.47% | 21977.63 |
| 2019-06-30 | -- | 72.96% | 1.84% | 21761.74 |
| 2019-03-31 | -- | 90.08% | 0.29% | 21644.67 |
| 2018-12-31 | -- | 114.52% | 0.31% | 21423.98 |
| 2018-09-30 | 12.47% | 89.97% | 0.31% | 49360.99 |
| 2018-06-30 | 14.67% | 92.52% | 0.51% | 52011.03 |
| 2018-03-31 | 20.56% | 84.4% | 0.68% | 53053.32 |
| 2017-12-31 | 24.0% | 77.86% | 1.51% | 53006.88 |
| 2017-09-30 | 23.91% | 97.46% | 0.67% | 53407.26 |
| 2017-06-30 | 24.1% | 68.04% | 2.05% | 52276.77 |
| 2017-03-31 | 24.24% | 57.24% | 8.81% | 50953.97 |
