| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银北证50成份指数… | 0.8995 | 6.82% |
| 工银北证50成份指数… | 0.8961 | 6.82% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 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D | 0.4783 | 1.73% |
| 工银如意货币B | 0.4777 | 1.73% |
| 工银如意货币C | 0.4777 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | 24.99% | 93.75% | 3.09% | 3436.86 |
| 2024-03-31 | 29.78% | 91.21% | 3.37% | 3320.61 |
| 2023-12-31 | 23.05% | 86.06% | 3.48% | 3601.89 |
| 2023-09-30 | 32.44% | 90.22% | 3.98% | 4128.85 |
| 2023-06-30 | 22.52% | 100.62% | 3.94% | 4597.32 |
| 2023-03-31 | 31.51% | 91.44% | 4.55% | 5667.27 |
| 2022-12-31 | 38.35% | 91.47% | 5.28% | 7464.50 |
| 2022-09-30 | 42.07% | 91.82% | 1.42% | 8407.28 |
| 2022-06-30 | 50.81% | 85.18% | 1.05% | 7848.39 |
| 2022-03-31 | 46.72% | 85.11% | 5.37% | 8562.88 |
| 2021-12-31 | 46.6% | 87.32% | 4.09% | 15617.19 |
| 2021-09-30 | 29.81% | 105.28% | 2.63% | 4926.21 |
| 2021-06-30 | 1.83% | 97.39% | 3.83% | 3074.24 |
| 2021-03-31 | 2.43% | 92.12% | 2.92% | 1681.89 |
| 2020-12-31 | 30.66% | 91.95% | 2.89% | 1870.08 |
| 2020-09-30 | 15.57% | 106.45% | 2.97% | 2658.98 |
| 2020-06-30 | 18.96% | 95.31% | 4.4% | 2549.80 |
| 2020-03-31 | 10.14% | 103.58% | 2.63% | 2044.22 |
| 2019-12-31 | 7.64% | 89.52% | 2.48% | 2388.72 |
| 2019-09-30 | -- | 90.9% | 9.64% | 2039.94 |
| 2019-06-30 | -- | 115.81% | 2.66% | 2192.20 |
| 2019-03-31 | -- | 96.72% | 9.42% | 5171.30 |
| 2018-12-31 | -- | 98.92% | 1.12% | 116.90 |
| 2018-09-30 | -- | 92.42% | 2.08% | 100.99 |
