| 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 | -- | 98.42% | 0.22% | 20718.50 |
| 2024-03-31 | -- | 115.46% | 0.21% | 22669.21 |
| 2023-12-31 | -- | 134.44% | 2.13% | 48786.92 |
| 2023-09-30 | -- | 128.66% | 0.12% | 54199.96 |
| 2023-06-30 | -- | 130.91% | 0.18% | 54326.02 |
| 2023-03-31 | -- | 125.8% | 0.73% | 48060.51 |
| 2022-12-31 | -- | 135.94% | 0.29% | 37164.60 |
| 2022-09-30 | -- | 126.11% | 1.51% | 30034.96 |
| 2022-06-30 | -- | 115.01% | 0.29% | 24551.78 |
| 2022-03-31 | -- | 129.39% | 2.35% | 18850.42 |
| 2021-12-31 | -- | 121.73% | 0.44% | 13253.32 |
| 2021-09-30 | -- | 108.58% | 0.07% | 8857.22 |
| 2021-06-30 | -- | 125.94% | 0.8% | 8482.93 |
| 2021-03-31 | -- | 124.9% | 2.41% | 8065.84 |
| 2020-12-31 | -- | 106.79% | 3.36% | 8697.43 |
| 2020-09-30 | -- | 117.82% | 0.44% | 15979.01 |
| 2020-06-30 | -- | 124.09% | 3.46% | 22871.00 |
| 2020-03-31 | -- | 112.77% | 3.54% | 21376.79 |
| 2019-12-31 | -- | 130.0% | 1.49% | 18295.45 |
| 2019-09-30 | -- | 135.89% | 11.4% | 19625.11 |
| 2019-06-30 | -- | 131.37% | 1.12% | 25553.84 |
| 2019-03-31 | -- | 132.68% | 0.74% | 34291.53 |
| 2018-12-31 | -- | 134.54% | 0.22% | 19833.08 |
| 2018-09-30 | -- | 127.45% | 0.76% | 18493.88 |
| 2018-06-30 | -- | 121.42% | 1.76% | 24707.46 |
| 2018-03-31 | -- | 123.38% | 0.36% | 37662.05 |
| 2017-12-31 | -- | 129.91% | 0.36% | 132546.83 |
| 2017-09-30 | -- | 130.94% | 0.78% | 235387.42 |
| 2017-06-30 | -- | 131.81% | 2.05% | 175070.86 |
| 2017-03-31 | -- | 132.52% | 1.22% | 150717.24 |
| 2016-12-31 | -- | 121.04% | 23.65% | 304909.35 |
| 2016-09-30 | -- | 128.68% | 1.72% | -- |
| 2016-06-30 | -- | 144.14% | 2.64% | -- |
| 2016-03-31 | -- | 173.57% | 4.1% | -- |
| 2015-12-31 | -- | 128.64% | 1.55% | 374497.00 |
| 2015-09-30 | -- | 178.24% | 15.82% | 50238.42 |
| 2015-06-30 | 18.94% | 178.03% | 2.4% | 76498.37 |
| 2015-03-31 | 8.98% | 185.31% | 2.05% | 80218.87 |
| 2014-12-31 | -- | 195.25% | 5.06% | 86584.39 |
| 2014-09-30 | -- | 203.74% | 3.67% | 60637.68 |
| 2014-06-30 | -- | 202.75% | 4.23% | 50903.22 |
| 2014-03-31 | -- | 201.42% | 5.56% | 44821.23 |
| 2013-12-31 | -- | 197.43% | 4.94% | 41306.45 |
| 2013-09-30 | -- | 193.36% | 8.5% | 64303.26 |
| 2013-06-30 | -- | 193.15% | 5.0% | 103566.30 |
| 2013-03-31 | -- | 160.42% | 12.45% | 136230.48 |
| 2012-12-31 | -- | 205.95% | 3.77% | 113990.26 |
| 2012-09-30 | -- | 187.92% | 5.35% | 120088.51 |
| 2012-06-30 | 10.63% | 160.26% | 3.83% | 339858.80 |
| 2012-03-31 | 5.52% | 164.34% | 2.2% | 246607.73 |
| 2011-12-31 | 10.64% | 164.76% | 1.67% | 289008.18 |
| 2011-09-30 | 10.14% | 155.83% | 2.17% | 303560.05 |
| 2011-06-30 | 8.46% | 142.46% | 1.85% | 387993.37 |
| 2011-03-31 | 9.94% | 125.32% | 1.37% | 418144.31 |
| 2010-12-31 | 12.74% | 122.86% | 1.2% | 467103.02 |
| 2010-09-30 | 7.16% | 108.78% | 2.81% | 628906.78 |
| 2010-06-30 | 9.75% | 126.56% | 0.84% | 455998.60 |
| 2010-03-31 | 18.65% | 122.59% | 1.26% | 366092.56 |
| 2009-12-31 | 13.46% | 106.53% | 3.65% | 326890.56 |
| 2009-09-30 | 7.03% | 115.44% | 1.85% | 262287.59 |
| 2009-06-30 | 0.21% | 121.89% | 0.45% | 387174.54 |
| 2009-03-31 | 0.17% | 121.0% | 1.99% | 439657.26 |
| 2008-12-31 | 0.15% | 120.65% | 3.39% | 493205.87 |
| 2008-09-30 | 0.68% | 114.03% | 0.63% | 360799.92 |
| 2008-06-30 | 0.06% | 41.84% | 0.33% | 402260.42 |
