| 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 | -- | 68.43% | 27.7% | 4066057.39 |
| 2024-03-31 | -- | 59.27% | 47.28% | 4033707.84 |
| 2023-12-31 | -- | 62.84% | 39.67% | 4027833.37 |
| 2023-09-30 | -- | 59.31% | 38.1% | 3907237.94 |
| 2023-06-30 | -- | 47.93% | 31.41% | 4014696.99 |
| 2023-03-31 | -- | 48.94% | 36.45% | 4137920.88 |
| 2022-12-31 | -- | 43.28% | 38.52% | 4448532.41 |
| 2022-09-30 | -- | 63.04% | 38.14% | 4641258.35 |
| 2022-06-30 | -- | 76.71% | 30.07% | 4821795.69 |
| 2022-03-31 | -- | 72.97% | 39.73% | 4993866.27 |
| 2021-12-31 | -- | 68.36% | 39.87% | 5472660.61 |
| 2021-09-30 | -- | 65.54% | 32.96% | 5488432.76 |
| 2021-06-30 | -- | 55.66% | 41.52% | 5730290.58 |
| 2021-03-31 | -- | 68.07% | 22.11% | 6329587.36 |
| 2020-12-31 | -- | 81.07% | 26.07% | 6328708.46 |
| 2020-09-30 | -- | 74.82% | 21.8% | 6043790.30 |
| 2020-06-30 | -- | 80.8% | 33.1% | 8569215.14 |
| 2020-03-31 | -- | 59.73% | 37.55% | 9220901.58 |
| 2019-12-31 | -- | 47.35% | 60.75% | 10382696.34 |
| 2019-09-30 | -- | 42.7% | 58.81% | 11316853.21 |
| 2019-06-30 | -- | 41.52% | 43.95% | 14913382.69 |
| 2019-03-31 | -- | 32.94% | 54.52% | 18062872.25 |
| 2018-12-31 | -- | 50.34% | 40.55% | 23686399.14 |
| 2018-09-30 | -- | 25.42% | 56.09% | 27686521.58 |
| 2018-06-30 | -- | 33.76% | 55.44% | 28438530.42 |
| 2018-03-31 | -- | 42.16% | 48.85% | 27611813.68 |
| 2017-12-31 | -- | 50.79% | 44.19% | 23005767.74 |
| 2017-09-30 | -- | 39.44% | 37.56% | 22026372.80 |
| 2017-06-30 | -- | 27.35% | 54.71% | 15871074.79 |
| 2017-03-31 | -- | 12.38% | 67.93% | 12848200.48 |
| 2016-12-31 | -- | 22.29% | 64.93% | 11520226.39 |
| 2016-09-30 | -- | 25.7% | 77.6% | -- |
| 2016-06-30 | -- | 26.66% | 83.13% | -- |
| 2016-03-31 | -- | 31.13% | 74.42% | -- |
| 2015-12-31 | -- | 30.95% | 69.72% | 19662655.23 |
| 2015-09-30 | -- | 22.05% | 80.54% | 18792497.41 |
| 2015-06-30 | -- | 21.15% | 66.97% | 13533097.78 |
| 2015-03-31 | -- | 26.97% | 76.6% | 9949992.18 |
| 2014-12-31 | -- | 29.93% | 56.98% | 12324807.75 |
| 2014-09-30 | -- | 26.17% | 80.2% | 10677904.43 |
| 2014-06-30 | -- | 25.63% | 82.34% | 8697778.09 |
| 2014-03-31 | -- | 23.0% | 83.88% | 6649884.33 |
| 2013-12-31 | -- | 29.39% | 74.09% | 2428256.25 |
| 2013-09-30 | -- | 16.95% | 94.6% | 2343165.46 |
| 2013-06-30 | -- | 22.04% | 72.78% | 753214.28 |
| 2013-03-31 | -- | 16.29% | 91.92% | 1212546.28 |
| 2012-12-31 | -- | 19.0% | 76.62% | 1798613.39 |
| 2012-09-30 | -- | 56.07% | 57.5% | 1098318.91 |
| 2012-06-30 | 0.0% | 55.13% | 54.41% | 1382107.20 |
| 2012-03-31 | 0.0% | 54.58% | 60.95% | 740587.98 |
| 2011-12-31 | 0.0% | 22.15% | 32.88% | 2136261.18 |
| 2011-09-30 | 0.0% | 61.75% | 35.32% | 292188.24 |
| 2011-06-30 | 0.0% | 68.55% | 32.95% | 398591.15 |
| 2011-03-31 | 0.0% | 79.59% | 31.31% | 388955.34 |
| 2010-12-31 | 0.0% | 76.37% | 19.04% | 536574.59 |
| 2010-09-30 | 0.0% | 69.53% | 20.95% | 487270.42 |
| 2010-06-30 | 0.0% | 97.99% | 16.49% | 503818.05 |
| 2010-03-31 | 0.0% | 85.84% | 16.48% | 743118.30 |
| 2009-12-31 | 0.0% | 52.76% | 7.52% | 1672290.41 |
| 2009-09-30 | 0.0% | 91.34% | 18.2% | 624081.58 |
| 2009-06-30 | 0.0% | 88.84% | 12.71% | 812765.91 |
| 2009-03-31 | 0.0% | 110.68% | 0.14% | 1425695.12 |
| 2008-12-31 | 0.0% | 81.82% | 2.58% | 3758479.96 |
| 2008-09-30 | 0.0% | 117.92% | 0.2% | 855524.35 |
| 2008-06-30 | 0.0% | 88.88% | 0.11% | 824346.56 |
| 2008-03-31 | 0.0% | 98.92% | 0.49% | 527757.66 |
| 2007-12-31 | 0.0% | 70.8% | 0.63% | 617317.56 |
| 2007-09-30 | 0.0% | 61.89% | 0.18% | 157589.18 |
| 2007-06-30 | 0.0% | 58.13% | 31.87% | 68363.47 |
| 2007-03-31 | 0.0% | 95.23% | 3.1% | 121743.81 |
| 2006-12-31 | 0.0% | 98.53% | 1.29% | 405156.85 |
| 2006-09-30 | 0.0% | 90.77% | 0.38% | 516929.10 |
| 2006-06-30 | 0.0% | 61.1% | 0.51% | 632673.03 |
