| 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 | 94.46% | -- | 7.31% | 12759.06 |
| 2024-03-31 | 94.49% | 0.06% | 8.35% | 15071.22 |
| 2023-12-31 | 93.36% | -- | 6.65% | 14669.70 |
| 2023-09-30 | 95.96% | -- | 6.22% | 15583.96 |
| 2023-06-30 | 93.8% | -- | 11.07% | 17433.68 |
| 2023-03-31 | 94.46% | -- | 6.77% | 16071.94 |
| 2022-12-31 | 93.67% | -- | 6.47% | 18197.05 |
| 2022-09-30 | 93.46% | -- | 6.39% | 16528.85 |
| 2022-06-30 | 97.74% | -- | 5.92% | 17630.91 |
| 2022-03-31 | 92.7% | -- | 6.85% | 17408.60 |
| 2021-12-31 | 93.61% | -- | 7.95% | 19632.92 |
| 2021-09-30 | 93.97% | -- | 6.63% | 15029.13 |
| 2021-06-30 | 93.7% | -- | 6.5% | 10013.21 |
| 2021-03-31 | 94.11% | -- | 7.12% | 9772.81 |
| 2020-12-31 | 92.45% | -- | 9.74% | 5899.99 |
| 2020-11-25 | 94.22% | -- | 5.96% | 4743.40 |
| 2020-09-30 | 94.05% | -- | 6.32% | 12513.32 |
| 2020-06-30 | 93.89% | -- | 7.12% | 6375.63 |
| 2020-03-31 | 94.11% | -- | 6.48% | 6099.61 |
| 2019-12-31 | 94.62% | -- | 6.2% | 7194.17 |
| 2019-09-30 | 93.52% | -- | 6.99% | 6799.29 |
| 2019-06-30 | 94.15% | -- | 6.2% | 6687.62 |
| 2019-03-31 | 94.64% | -- | 5.9% | 8615.32 |
| 2018-12-31 | 91.4% | -- | 8.77% | 8004.08 |
| 2018-09-30 | 90.9% | -- | 8.64% | 7835.54 |
| 2018-06-30 | 91.82% | -- | 9.15% | 12417.65 |
| 2018-03-31 | 91.55% | -- | 9.25% | 21372.51 |
| 2017-12-31 | 94.47% | -- | 5.93% | 20899.20 |
| 2017-09-30 | 94.67% | -- | 5.78% | 22516.03 |
| 2017-06-30 | 93.29% | -- | 5.77% | 27804.84 |
| 2017-03-31 | 91.24% | -- | 9.29% | 68709.38 |
| 2016-12-31 | 92.36% | -- | 7.61% | 65909.19 |
| 2016-09-30 | 93.42% | -- | 6.77% | -- |
| 2016-06-30 | 92.11% | -- | 8.61% | -- |
| 2016-03-31 | 81.98% | -- | 15.56% | -- |
| 2015-12-31 | 91.45% | -- | 10.38% | 34960.14 |
| 2015-09-30 | 68.76% | -- | 6.07% | 31312.82 |
| 2015-05-22 | 1.19% | -- | 99.97% | 124408.50 |
