| 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 | -- | 123.57% | 0.08% | 1480586.66 |
| 2024-03-31 | -- | 121.51% | 1.41% | 1476809.65 |
| 2023-12-31 | -- | 129.46% | 1.25% | 1473122.75 |
| 2023-09-30 | -- | 114.86% | 0.53% | 1470489.73 |
| 2023-06-30 | -- | 110.55% | 0.76% | 1493137.28 |
| 2023-03-31 | -- | 127.31% | 0.72% | 1480119.42 |
| 2022-12-31 | -- | 134.06% | 0.51% | 1477049.61 |
| 2022-09-30 | -- | 132.97% | 0.82% | 1486909.97 |
| 2022-06-30 | -- | 119.2% | 13.61% | 1485665.30 |
| 2022-03-31 | -- | 120.3% | 21.34% | 1482361.66 |
| 2021-12-31 | -- | 115.87% | 20.87% | 1486348.50 |
| 2021-09-30 | -- | 111.33% | 20.54% | 1484829.79 |
| 2021-06-30 | -- | 116.35% | 19.63% | 1479672.04 |
| 2021-03-31 | -- | 113.8% | 22.61% | 1486166.05 |
| 2020-12-31 | -- | 130.01% | 26.17% | 1488260.71 |
| 2020-12-14 | -- | 130.31% | 27.11% | 1478980.50 |
| 2020-09-30 | -- | 129.21% | 26.34% | 1471276.36 |
| 2020-06-30 | -- | 100.31% | 0.01% | 1476743.28 |
| 2020-03-31 | -- | 91.61% | 0.19% | 1493332.92 |
| 2019-12-31 | -- | 42.95% | 28.72% | 1501832.32 |
| 2019-09-30 | -- | 144.31% | 1.95% | 264060.04 |
| 2019-06-30 | -- | 143.03% | 1.33% | 259786.94 |
| 2019-03-31 | -- | 147.91% | 2.12% | 463445.55 |
| 2018-12-31 | -- | 133.9% | 1.27% | 473208.81 |
| 2018-09-30 | -- | 134.82% | 0.27% | 465072.52 |
| 2018-06-30 | -- | 134.13% | 0.24% | 453475.58 |
| 2018-05-31 | -- | -- | 0.27% | 451192.03 |
| 2018-03-31 | -- | 141.92% | 1.53% | 37468.48 |
| 2017-12-31 | -- | 169.63% | 1.34% | 36568.59 |
| 2017-09-30 | -- | 158.16% | 3.48% | 71117.03 |
| 2017-06-30 | -- | 165.78% | 1.87% | 70567.49 |
| 2017-03-31 | -- | 157.09% | 1.32% | -- |
| 2016-12-31 | -- | 157.58% | 1.01% | 200173.90 |
| 2016-09-30 | -- | 129.17% | 0.96% | -- |
| 2016-06-30 | -- | 131.39% | 0.57% | -- |
