| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 89.48% | -- | 10.85% | 24430.36 |
| 2023-12-31 | 93.25% | 0.11% | 5.46% | 22340.10 |
| 2023-09-30 | 78.77% | -- | 21.65% | 23246.48 |
| 2023-06-30 | 70.33% | -- | 29.69% | 28250.56 |
| 2023-03-31 | 75.44% | -- | 25.32% | 30262.77 |
| 2022-12-31 | 77.99% | -- | 20.94% | 29143.03 |
| 2022-09-30 | 70.46% | -- | 30.35% | 27562.57 |
| 2022-06-30 | 86.05% | -- | 13.4% | 31695.14 |
| 2022-03-31 | 61.85% | -- | 37.84% | 37753.99 |
| 2021-12-31 | 88.84% | -- | 11.43% | 36923.45 |
| 2021-09-30 | 83.94% | 0.67% | 16.59% | 36134.33 |
| 2021-06-30 | 82.25% | 0.45% | 19.92% | 45660.58 |
| 2021-03-31 | 82.89% | -- | 17.59% | 51537.01 |
| 2020-12-31 | 86.69% | -- | 7.17% | 57109.95 |
| 2020-09-30 | 89.38% | -- | 10.76% | 45753.46 |
| 2020-06-30 | 90.9% | -- | 11.42% | 57856.63 |
| 2020-03-31 | 77.37% | 3.84% | 15.11% | 52115.64 |
| 2019-12-31 | 86.79% | 5.06% | 7.01% | 59589.48 |
| 2019-09-30 | 91.83% | 6.15% | 2.1% | 49135.80 |
| 2019-06-30 | 74.44% | 19.66% | 6.08% | 56078.42 |
| 2019-03-31 | 87.89% | -- | 8.95% | 43875.04 |
| 2018-12-31 | 87.41% | 0.16% | 12.87% | 38989.21 |
| 2018-09-30 | 75.03% | 0.11% | 19.93% | 60724.73 |
| 2018-06-30 | 90.98% | -- | 14.85% | 62074.38 |
| 2018-03-31 | 92.57% | 0.15% | 8.46% | 71724.33 |
| 2017-12-31 | 81.57% | 5.78% | 1.38% | 87941.68 |
| 2017-09-30 | 86.57% | 7.16% | 0.48% | 97514.67 |
| 2017-06-30 | 61.11% | 6.15% | 0.9% | 145821.75 |
| 2017-03-31 | 78.07% | 5.51% | 17.12% | 36183.37 |
| 2016-12-31 | 82.69% | -- | 17.7% | 34123.96 |
| 2016-09-30 | 76.35% | 5.68% | 19.67% | -- |
| 2016-06-30 | 79.25% | 7.11% | 15.3% | -- |
| 2016-03-31 | 74.38% | 3.91% | 21.98% | -- |
| 2015-12-31 | 83.79% | 4.53% | 12.62% | 22139.28 |
| 2015-09-30 | 84.7% | 4.89% | 12.82% | 20536.67 |
| 2015-06-30 | 93.81% | 3.47% | 6.86% | 29042.45 |
| 2015-03-31 | 93.87% | 4.18% | 2.72% | 38282.60 |
| 2014-12-31 | 93.61% | 6.17% | 1.5% | 42161.64 |
| 2014-09-30 | 89.81% | 6.77% | 1.11% | 82548.71 |
| 2014-06-30 | 82.66% | 5.58% | 1.52% | 100227.02 |
| 2014-03-31 | 86.64% | 5.65% | 2.7% | 99085.08 |
| 2013-12-31 | 88.07% | 6.39% | 1.09% | 119650.92 |
| 2013-09-30 | 89.6% | 6.11% | 1.62% | 114262.33 |
| 2013-06-30 | 84.85% | 6.45% | 1.7% | 123402.19 |
| 2013-03-31 | 81.85% | 6.08% | 3.93% | 148077.86 |
| 2012-12-31 | 82.3% | 8.78% | 10.21% | 152499.64 |
| 2012-09-30 | 84.0% | 6.64% | 10.76% | 152491.20 |
| 2012-06-30 | 89.7% | 5.42% | 1.44% | 166867.05 |
| 2012-03-31 | 89.55% | 5.25% | 4.95% | 165981.92 |
| 2011-12-31 | 82.31% | 4.97% | 13.25% | 175065.76 |
| 2011-09-30 | 86.38% | 0.0% | 15.02% | 175121.41 |
| 2011-06-30 | 64.51% | 0.0% | 19.23% | 263678.12 |
