| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 14.34% | 81.65% | 0.53% | 25574.06 |
| 2024-03-31 | 15.08% | 84.76% | 1.58% | 24624.05 |
| 2023-12-31 | 14.07% | 102.24% | 0.78% | 25443.81 |
| 2023-09-30 | 12.1% | 98.79% | 0.07% | 26714.76 |
| 2023-06-30 | 11.85% | 81.31% | 0.6% | 27595.12 |
| 2023-03-31 | 14.41% | 102.88% | 0.56% | 27774.74 |
| 2022-12-31 | 8.3% | 96.48% | 0.82% | 35096.87 |
| 2022-09-30 | 7.64% | 81.09% | 0.75% | 37478.58 |
| 2022-06-30 | 8.17% | 88.76% | 0.47% | 35442.67 |
| 2022-03-31 | 8.09% | 86.65% | 0.19% | 32977.61 |
| 2021-12-31 | 9.24% | 84.3% | 0.53% | 28483.69 |
| 2021-09-30 | 13.09% | 119.68% | 1.21% | 26127.50 |
| 2021-06-30 | 11.89% | 118.71% | 1.04% | 24809.05 |
| 2021-03-31 | 13.88% | 93.53% | 1.0% | 24317.30 |
| 2020-12-31 | 15.02% | 89.23% | 6.51% | 24652.28 |
| 2020-09-30 | 14.18% | 102.99% | 0.73% | 25072.92 |
| 2020-06-30 | 19.76% | 108.6% | 0.64% | 25607.04 |
| 2020-03-31 | 17.37% | 102.25% | 1.52% | 26950.72 |
| 2019-12-31 | 16.26% | 97.61% | 1.73% | 29211.99 |
| 2019-09-30 | 13.38% | 87.23% | 0.22% | 29981.01 |
| 2019-06-30 | 9.19% | 91.19% | 0.31% | 31497.84 |
| 2019-03-31 | 7.54% | 104.5% | 0.53% | 33794.81 |
| 2018-12-31 | 7.89% | 103.8% | 0.29% | 34382.97 |
| 2018-09-30 | 8.55% | 102.11% | 0.72% | 35447.03 |
| 2018-06-30 | 6.24% | 114.85% | 2.96% | 35776.50 |
| 2018-03-31 | 5.36% | 126.76% | 0.93% | 39250.69 |
| 2017-12-31 | 5.6% | 123.02% | 4.08% | 42793.11 |
| 2017-09-30 | 0.86% | 125.38% | 0.83% | 47133.85 |
| 2017-06-30 | 0.75% | 102.91% | 0.95% | 48673.09 |
| 2017-03-31 | 1.04% | 96.01% | 4.1% | 51788.18 |
| 2016-12-31 | 0.71% | 105.76% | 3.23% | 67977.06 |
| 2016-09-30 | 0.54% | 102.98% | 1.18% | -- |
| 2016-06-30 | 0.64% | 136.29% | 1.5% | -- |
| 2016-03-31 | 0.57% | 100.45% | 1.96% | -- |
| 2015-12-31 | 0.64% | 86.23% | 1.23% | 146355.52 |
| 2015-09-30 | 0.88% | 119.1% | 1.62% | 103989.10 |
| 2015-06-30 | 18.14% | 128.89% | 1.66% | 108954.76 |
| 2015-03-31 | -- | 149.95% | 2.02% | 96171.01 |
| 2014-12-31 | -- | 145.15% | 3.84% | 110197.07 |
| 2014-09-30 | -- | 139.07% | 1.08% | 104696.06 |
| 2014-06-30 | -- | 150.06% | 1.53% | 83502.11 |
| 2014-03-31 | -- | 147.33% | 1.97% | 72435.33 |
| 2013-12-31 | 0.26% | 157.99% | 1.43% | 78223.38 |
| 2013-09-30 | 0.18% | 142.25% | 10.29% | 104451.60 |
| 2013-06-30 | -- | 124.19% | 32.35% | 132812.52 |
| 2013-03-31 | -- | 136.4% | 22.57% | 137304.49 |
| 2012-12-31 | -- | 175.13% | 1.77% | 115353.16 |
| 2012-09-30 | 4.49% | 142.33% | 2.36% | 124207.04 |
| 2012-06-30 | 8.5% | 127.95% | 1.06% | 450588.44 |
| 2012-03-31 | 5.16% | 129.92% | 1.64% | 388478.53 |
| 2011-12-31 | 10.87% | 155.71% | 1.11% | 385431.99 |
| 2011-09-30 | 7.19% | 157.18% | 2.81% | 379710.76 |
| 2011-06-30 | 12.75% | 135.4% | 1.4% | 447096.77 |
| 2011-03-31 | 12.27% | 129.4% | 1.43% | 424893.19 |
| 2010-12-31 | 18.62% | 90.63% | 10.87% | 363728.19 |
| 2010-09-30 | 17.48% | 83.11% | 5.21% | 375523.98 |
| 2010-06-30 | 12.94% | 105.73% | 3.52% | 311986.25 |
| 2010-03-31 | 19.01% | 102.37% | 3.02% | 355562.03 |
| 2009-12-31 | 12.73% | 99.73% | 6.89% | 449200.66 |
| 2009-09-30 | 8.45% | 90.93% | 0.64% | 430831.27 |
| 2009-06-30 | 1.3% | 85.7% | 10.8% | 504065.76 |
| 2009-03-31 | 0.39% | 106.78% | 1.49% | 683753.45 |
| 2008-12-31 | 0.0% | 109.85% | 1.65% | 898487.61 |
| 2008-09-30 | 0.27% | 117.72% | 0.53% | 602053.93 |
| 2008-06-30 | 0.02% | 96.46% | 0.18% | 638904.98 |
| 2008-03-31 | 4.51% | 91.91% | 2.77% | 705588.78 |
| 2007-12-31 | 12.18% | 86.42% | 1.34% | 797743.26 |
| 2007-09-30 | 12.01% | 81.11% | 18.99% | 651312.26 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 484389.79 |
