| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -- | 104.8% | 0.03% | 756414.55 |
| 2024-03-31 | -- | 121.52% | 0.04% | 747545.32 |
| 2023-12-31 | -- | 124.03% | 0.11% | 740089.40 |
| 2023-09-30 | -- | 92.05% | 0.06% | 762574.28 |
| 2023-06-30 | -- | 124.64% | 0.04% | 760478.83 |
| 2023-03-31 | -- | 135.85% | 0.64% | 779092.62 |
| 2022-12-31 | -- | 150.18% | 0.34% | 770346.12 |
| 2022-09-30 | -- | 125.76% | 0.47% | 789872.69 |
| 2022-06-30 | -- | 128.59% | 0.32% | 780330.40 |
| 2022-03-31 | -- | 134.39% | 0.48% | 771375.60 |
| 2021-12-31 | -- | 152.92% | 0.57% | 616520.06 |
| 2021-09-30 | -- | 140.12% | 0.38% | 627117.14 |
| 2021-06-30 | -- | 130.25% | 5.36% | 621289.50 |
| 2021-03-31 | -- | 142.93% | 0.43% | 614597.35 |
| 2020-12-31 | -- | 115.88% | 0.52% | 609539.56 |
| 2020-09-30 | -- | 128.95% | 0.42% | 412267.33 |
| 2020-06-30 | -- | 128.01% | 0.89% | 413314.55 |
| 2020-03-31 | -- | 157.9% | 2.23% | 412161.77 |
| 2019-12-31 | -- | 161.61% | 1.34% | 403725.11 |
| 2019-09-30 | -- | 153.95% | 1.32% | 411708.77 |
| 2019-06-30 | -- | 123.76% | 3.26% | 406769.35 |
| 2019-03-31 | -- | 154.95% | 1.67% | 204287.84 |
| 2018-12-31 | -- | 109.76% | 0.86% | 201519.36 |
| 2018-09-30 | -- | 97.72% | 1.61% | 1014.11 |
| 2018-06-30 | -- | 96.72% | 3.16% | 1007.21 |
| 2018-03-31 | -- | 20.97% | 39.24% | 181234.56 |
| 2017-12-31 | -- | 21.68% | 49.8% | 181297.28 |
| 2017-09-30 | -- | 21.71% | 49.87% | 181234.88 |
| 2017-09-22 | -- | 5.51% | 55.23% | 181664.36 |
| 2017-06-30 | -- | 16.72% | 60.6% | 9107786.91 |
