| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 工银新经济混合(QD… | 0.83869968 | 1.82% |
| 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 | 0.5008 | 1.74% |
| 工银如意货币C | 0.5006 | 1.74% |
| 工银如意货币D | 0.5008 | 1.74% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 62.06% | 21.55% | 16.75% | 350560.59 |
| 2024-03-31 | 61.49% | 19.74% | 19.96% | 337184.41 |
| 2023-12-31 | 63.47% | 22.04% | 14.54% | 298993.45 |
| 2023-09-30 | 62.66% | 17.02% | 1.81% | 309077.70 |
| 2023-06-30 | 62.68% | 18.87% | 18.8% | 264100.93 |
| 2023-03-31 | 65.45% | 19.22% | 15.7% | 184938.53 |
| 2022-12-31 | 66.12% | 20.07% | 14.11% | 165241.10 |
| 2022-09-30 | 65.64% | 23.34% | 11.44% | 157834.67 |
| 2022-06-30 | 71.65% | 20.42% | 7.53% | 170397.42 |
| 2022-03-31 | 67.51% | 20.89% | 11.54% | 164892.36 |
| 2021-12-31 | 69.9% | 16.49% | 13.66% | 162219.55 |
| 2021-09-30 | 74.62% | 16.54% | 9.08% | 161524.76 |
| 2021-06-30 | 74.46% | 14.37% | 10.94% | 171247.68 |
| 2021-03-31 | 75.78% | 16.61% | 7.69% | 157563.98 |
| 2020-12-31 | 79.14% | 19.59% | 0.82% | 174804.59 |
| 2020-09-30 | 76.12% | 21.37% | 3.01% | 157228.87 |
| 2020-06-30 | 77.37% | 19.88% | 3.93% | 155519.44 |
| 2020-03-31 | 76.93% | 21.62% | 1.3% | 133515.12 |
| 2019-12-31 | 74.8% | 20.53% | 1.71% | 138982.50 |
| 2019-09-30 | 74.08% | 20.98% | 4.7% | 135704.34 |
| 2019-06-30 | 72.56% | 18.24% | 2.33% | 133880.23 |
| 2019-03-31 | 76.19% | 19.84% | 3.74% | 133781.29 |
| 2018-12-31 | 54.9% | 23.32% | 10.92% | 118953.76 |
| 2018-09-30 | 71.69% | 20.9% | 7.37% | 135930.43 |
| 2018-06-30 | 75.74% | 21.39% | 2.53% | 153191.28 |
| 2018-03-31 | 69.89% | 22.99% | 1.72% | 168259.52 |
| 2017-12-31 | 74.65% | 21.7% | 0.54% | 183299.50 |
| 2017-09-30 | 78.39% | 22.99% | 0.24% | 195116.91 |
| 2017-06-30 | 75.06% | 22.95% | 2.02% | 183077.33 |
| 2017-03-31 | 71.17% | 29.59% | 0.68% | 187696.33 |
| 2016-12-31 | 71.42% | 16.16% | 12.49% | 186655.25 |
| 2016-09-30 | 64.19% | 12.58% | 13.54% | -- |
| 2016-06-30 | 78.76% | 14.02% | 7.2% | -- |
| 2016-03-31 | 71.33% | 19.54% | 8.98% | -- |
| 2015-12-31 | 79.66% | 14.18% | 5.65% | 291665.51 |
| 2015-09-30 | 79.71% | 16.24% | 6.14% | 231930.29 |
| 2015-06-30 | 77.52% | 23.86% | 1.88% | 321879.60 |
| 2015-03-31 | 79.96% | 20.2% | 0.88% | 411524.24 |
| 2014-12-31 | 76.34% | 22.11% | 1.8% | 343588.58 |
| 2014-09-30 | 72.48% | 20.42% | 0.73% | 368030.71 |
| 2014-06-30 | 70.4% | 22.28% | 1.24% | 339239.54 |
| 2014-03-31 | 68.54% | 23.54% | 0.87% | 328816.99 |
| 2013-12-31 | 69.92% | 23.0% | 5.51% | 358260.80 |
| 2013-09-30 | 71.36% | 26.9% | 0.86% | 381370.96 |
| 2013-06-30 | 66.95% | 25.17% | 1.98% | 405664.57 |
| 2013-03-31 | 74.85% | 20.25% | 3.23% | 457267.98 |
| 2012-12-31 | 67.53% | 19.27% | 3.85% | 521095.20 |
| 2012-09-30 | 73.45% | 16.4% | 5.5% | 521332.89 |
| 2012-06-30 | 67.28% | 16.94% | 6.25% | 556851.64 |
| 2012-03-31 | 59.83% | 17.06% | 12.26% | 552338.25 |
| 2011-12-31 | 70.77% | 19.49% | 10.53% | 565406.23 |
| 2011-09-30 | 54.82% | 9.08% | 36.07% | 591250.29 |
| 2011-06-30 | 79.21% | 19.49% | 1.73% | 641838.65 |
| 2011-03-31 | 65.94% | 24.74% | 3.54% | 670985.78 |
| 2010-12-31 | 72.04% | 22.59% | 6.47% | 714994.67 |
| 2010-09-30 | 79.0% | 20.44% | 1.7% | 729082.07 |
| 2010-06-30 | 52.82% | 25.11% | 21.76% | 654703.36 |
| 2010-03-31 | 69.44% | 21.55% | 8.86% | 786131.68 |
| 2009-12-31 | 77.79% | 20.47% | 2.01% | 836061.56 |
| 2009-09-30 | 72.2% | 21.38% | 7.04% | 756936.30 |
| 2009-06-30 | 75.99% | 20.04% | 3.74% | 879813.15 |
| 2009-03-31 | 68.01% | 25.57% | 6.38% | 817564.36 |
| 2008-12-31 | 61.49% | 36.61% | 1.48% | 704735.15 |
| 2008-09-30 | 74.41% | 19.44% | 5.32% | 784410.41 |
| 2008-06-30 | 75.16% | 22.08% | 1.44% | 965491.22 |
| 2008-03-31 | 75.6% | 22.67% | 1.99% | 1160153.76 |
| 2007-12-31 | 79.02% | 19.73% | 1.12% | 1595437.82 |
| 2007-09-30 | 78.24% | 18.38% | 2.15% | 1949230.96 |
| 2007-06-30 | 67.57% | 17.08% | 5.78% | 1114008.59 |
| 2007-03-31 | 78.8% | 21.77% | 2.35% | 515217.78 |
| 2006-12-31 | 78.69% | 20.64% | 0.77% | 864376.06 |
| 2006-09-30 | 35.21% | 27.02% | 22.52% | 860128.30 |
