| 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 | 70.97% | -- | 29.31% | 2952.71 |
| 2024-03-31 | 73.87% | -- | 26.78% | 2856.55 |
| 2023-12-31 | 68.44% | -- | 32.16% | 2721.26 |
| 2023-09-30 | 48.61% | -- | 46.87% | 5096.62 |
| 2023-06-30 | 59.1% | -- | 41.13% | 3422.49 |
| 2023-03-31 | 92.75% | -- | 8.15% | 2158.30 |
| 2022-12-31 | 80.34% | -- | 24.46% | 4107.23 |
| 2022-09-30 | 83.12% | 0.01% | 17.53% | 3789.38 |
| 2022-06-30 | 68.5% | -- | 45.48% | 3718.02 |
| 2022-03-31 | 92.42% | 0.32% | 18.29% | 4426.23 |
| 2021-12-31 | 79.76% | 0.16% | 24.59% | 10590.11 |
| 2021-09-30 | 73.18% | 0.11% | 33.09% | 18101.17 |
| 2021-06-30 | 66.73% | 0.03% | 33.42% | 21493.38 |
| 2021-03-31 | 75.4% | 0.0% | 23.85% | 19984.26 |
| 2020-12-31 | 49.39% | 0.02% | 61.11% | 22446.34 |
| 2020-09-30 | 92.13% | -- | 8.77% | 7822.96 |
| 2020-06-30 | 77.88% | -- | 22.47% | 30732.04 |
| 2020-03-31 | 70.72% | 16.5% | 9.07% | 24282.07 |
| 2019-12-31 | 64.83% | 22.86% | 7.77% | 26375.22 |
| 2019-09-30 | 64.63% | 24.54% | 10.6% | 24605.81 |
| 2019-06-30 | 57.44% | 36.35% | 6.14% | 22724.90 |
| 2019-03-31 | 57.87% | 3.82% | 25.33% | 22829.56 |
| 2018-12-31 | 41.61% | 17.26% | 41.06% | 21851.18 |
| 2018-09-30 | 49.14% | 26.53% | 24.04% | 21682.16 |
| 2018-06-30 | 56.58% | 25.71% | 17.56% | 22259.81 |
| 2018-03-31 | 70.23% | 21.89% | 8.01% | 26080.75 |
| 2017-12-31 | 42.74% | 25.92% | 0.27% | 26765.59 |
| 2017-09-30 | 67.13% | 26.12% | 0.23% | 26598.05 |
| 2017-06-30 | 45.44% | 39.68% | 14.58% | 30057.67 |
| 2017-03-31 | 34.86% | 9.63% | 56.49% | 23023.12 |
| 2016-12-31 | 19.64% | -- | 80.54% | 24996.31 |
