| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -- | 5.38% | 1.86% | 23633.17 |
| 2024-03-31 | -- | 5.13% | 1.69% | 25707.22 |
| 2023-12-31 | -- | 5.35% | 2.8% | 28285.26 |
| 2023-09-30 | -- | 5.25% | 1.43% | 33436.17 |
| 2023-06-30 | -- | 5.39% | 4.52% | 35133.61 |
| 2023-03-31 | 0.57% | 4.71% | 5.21% | 37726.34 |
| 2022-12-31 | -- | 5.76% | 0.54% | 37091.13 |
| 2022-09-30 | -- | 5.3% | 0.92% | 45218.63 |
| 2022-06-30 | -- | 5.12% | 3.35% | 48321.86 |
| 2022-03-31 | 1.35% | 5.84% | 3.75% | 46273.45 |
| 2021-12-31 | 4.82% | 5.13% | 0.63% | 55350.01 |
| 2021-09-30 | 18.57% | 5.05% | 4.11% | 66791.85 |
| 2021-06-30 | 19.05% | 3.73% | 4.13% | 66334.19 |
| 2021-03-31 | 21.6% | 4.02% | 8.28% | 59379.30 |
| 2020-12-31 | 25.62% | 4.4% | 2.5% | 55645.87 |
| 2020-09-30 | 15.15% | 5.17% | 0.2% | 47225.69 |
| 2020-06-30 | 9.09% | 4.55% | 4.78% | 42122.94 |
| 2020-03-31 | -- | 5.01% | 3.34% | 31784.28 |
| 2019-12-31 | -- | 4.75% | 4.0% | 30675.87 |
| 2019-09-30 | -- | 5.02% | 2.65% | 28109.40 |
| 2019-06-30 | -- | 4.54% | 2.42% | 26678.26 |
| 2019-03-31 | -- | 5.01% | 4.77% | 25930.89 |
| 2018-12-31 | -- | 11.59% | 9.94% | 23198.95 |
