| 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% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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 | 91.97% | -- | 9.43% | 1524.21 |
| 2024-03-31 | 93.34% | -- | 13.25% | 1587.66 |
| 2023-12-31 | 93.62% | -- | 7.65% | 2004.06 |
| 2023-09-30 | 93.27% | -- | 7.94% | 2298.33 |
| 2023-06-30 | 91.82% | -- | 7.75% | 3293.02 |
| 2023-03-31 | 82.59% | 0.47% | 16.65% | 2219.33 |
| 2022-12-31 | 84.4% | 8.7% | 7.5% | 2335.26 |
| 2022-09-30 | 83.76% | 9.39% | 7.25% | 2141.29 |
| 2022-06-30 | 92.35% | 5.32% | 2.66% | 3411.76 |
| 2022-03-31 | 89.1% | 0.23% | 9.61% | 3345.49 |
| 2021-12-31 | 89.61% | 0.84% | 6.49% | 3543.18 |
| 2021-09-30 | 84.8% | 0.51% | 6.67% | 5725.76 |
| 2021-06-30 | 87.77% | 0.73% | 11.22% | 4989.39 |
| 2021-03-31 | 87.43% | 0.4% | 5.37% | 3908.90 |
| 2020-12-31 | 90.36% | 0.37% | 8.43% | 6524.77 |
| 2020-09-30 | 94.23% | 0.43% | 5.44% | 4984.96 |
| 2020-06-30 | 94.26% | 0.65% | 5.9% | 4294.94 |
| 2020-03-31 | 90.25% | 1.98% | 8.63% | 1951.13 |
| 2019-12-31 | 88.02% | 1.2% | 9.52% | 1979.95 |
| 2019-09-30 | 91.6% | 1.0% | 6.65% | 2134.38 |
| 2019-06-30 | 77.2% | 5.15% | 7.12% | 3059.43 |
| 2019-03-31 | 19.23% | 23.9% | 19.61% | 5414.95 |
| 2018-12-31 | 0.0% | 93.07% | 9.57% | 18489.78 |
| 2018-09-30 | 0.0% | 54.05% | 5.79% | 62551.62 |
| 2018-06-30 | 45.95% | 54.15% | 1.13% | 1951.35 |
| 2018-03-31 | 54.92% | 26.87% | 1.54% | 2886.87 |
| 2017-12-31 | 69.47% | 33.79% | 1.89% | 3863.77 |
| 2017-09-30 | 8.24% | 103.15% | 1.8% | 8167.25 |
| 2017-06-30 | 11.2% | 117.08% | 3.12% | 11954.27 |
| 2017-03-31 | 3.89% | 100.66% | 2.95% | 19039.53 |
| 2016-12-31 | 0.1% | 64.23% | 7.94% | 29116.03 |
