| 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C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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 | 99.11% | -- | 0.99% | 18990.07 |
| 2024-03-31 | 99.5% | -- | 0.66% | 19598.72 |
| 2023-12-31 | 99.46% | -- | 0.71% | 21245.31 |
| 2023-09-30 | 99.24% | -- | 1.1% | 20572.93 |
| 2023-06-30 | 99.0% | -- | 1.14% | 20554.85 |
| 2023-03-31 | 99.18% | -- | 1.05% | 21057.39 |
| 2022-12-31 | 98.97% | -- | 1.43% | 17942.09 |
| 2022-09-30 | 98.46% | -- | 1.69% | 16860.87 |
| 2022-06-30 | 99.27% | -- | 1.09% | 20098.56 |
| 2022-03-31 | 99.34% | -- | 0.91% | 21881.86 |
| 2021-12-31 | 99.14% | -- | 1.03% | 23149.99 |
| 2021-09-30 | 98.94% | -- | 1.23% | 26223.79 |
| 2021-06-30 | 98.75% | -- | 1.35% | 27213.68 |
| 2021-03-31 | 98.68% | -- | 1.19% | 33154.99 |
| 2020-12-31 | 98.57% | -- | 1.21% | 26020.02 |
| 2020-09-30 | 99.13% | -- | 0.97% | 31834.93 |
| 2020-06-30 | 99.09% | -- | 1.05% | 22510.13 |
| 2020-03-31 | 98.89% | -- | 1.43% | 19469.42 |
| 2019-12-31 | 99.17% | -- | 1.0% | 24945.89 |
| 2019-09-30 | 99.0% | -- | 1.11% | 24939.92 |
| 2019-06-30 | 99.06% | -- | 1.16% | 27467.90 |
| 2019-03-31 | 99.33% | -- | 0.62% | 28932.33 |
| 2018-12-31 | 98.67% | -- | 1.67% | 23122.47 |
| 2018-09-30 | 98.66% | -- | 1.32% | 26366.07 |
| 2018-06-30 | 96.98% | -- | 4.33% | 22111.29 |
| 2018-03-31 | 97.21% | -- | 3.35% | 7024.65 |
| 2018-01-12 | 5.4% | -- | 100.02% | 25228.54 |
