| 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 | 14.16% | 108.88% | 2.72% | 23448.47 |
| 2024-03-31 | 15.41% | 100.92% | 2.75% | 25858.77 |
| 2023-12-31 | 13.31% | 89.75% | 3.54% | 45417.54 |
| 2023-09-30 | 19.88% | 112.93% | 2.92% | 112907.37 |
| 2023-06-30 | 19.35% | 94.38% | 0.57% | 132273.72 |
| 2023-03-31 | 18.95% | 101.69% | 1.2% | 141229.51 |
| 2022-12-31 | 19.75% | 89.62% | 1.1% | 148351.44 |
| 2022-09-30 | 19.37% | 98.01% | 0.62% | 137677.45 |
| 2022-06-30 | 19.91% | 86.15% | 0.62% | 160470.43 |
| 2022-03-31 | 19.71% | 83.58% | 0.55% | 170603.49 |
| 2021-12-31 | 18.76% | 77.55% | 4.73% | 122393.43 |
| 2021-09-30 | 19.76% | 90.97% | 2.93% | 45229.93 |
| 2021-06-30 | 9.43% | 100.05% | 1.45% | 35886.08 |
| 2021-03-31 | 9.97% | 119.36% | 0.27% | 32148.34 |
| 2020-12-31 | 8.81% | 90.48% | 3.48% | 48318.63 |
| 2020-09-30 | 9.75% | 116.12% | 3.44% | 35028.90 |
| 2020-06-30 | 14.85% | 117.08% | 0.89% | 40316.80 |
| 2020-03-31 | 13.47% | 89.06% | 0.33% | 40316.09 |
| 2019-12-31 | 14.31% | 80.19% | 7.7% | 33880.67 |
| 2019-09-30 | 14.58% | 98.86% | 1.66% | 18549.03 |
| 2019-06-30 | 19.75% | 99.1% | 0.82% | 18810.80 |
| 2019-03-31 | 19.03% | 80.15% | 2.07% | 23296.84 |
| 2018-12-31 | 12.66% | 88.36% | 0.59% | 23310.06 |
| 2018-09-30 | 19.78% | 109.9% | 2.12% | 24948.92 |
| 2018-06-30 | 19.23% | 102.49% | 3.57% | 26082.47 |
| 2018-03-31 | 19.54% | 111.75% | 0.94% | 31455.02 |
| 2017-12-31 | 19.75% | 109.24% | 3.13% | 42139.93 |
| 2017-09-30 | 19.01% | 102.93% | 1.17% | 61218.21 |
| 2017-06-30 | 19.79% | 88.74% | 1.0% | 75743.51 |
| 2017-03-31 | 20.29% | 91.08% | 0.75% | 86258.09 |
| 2016-12-31 | 19.81% | 81.49% | 1.31% | 92619.12 |
| 2016-09-30 | 19.39% | 80.2% | 0.66% | -- |
| 2016-06-30 | 9.84% | 89.66% | 2.24% | -- |
| 2016-03-31 | 9.83% | 89.41% | 0.5% | -- |
| 2015-12-31 | 9.67% | 81.86% | 7.65% | 73524.26 |
| 2015-09-30 | 4.17% | 106.0% | 1.6% | 47514.85 |
| 2015-06-30 | 9.53% | 97.22% | 2.97% | 47904.69 |
| 2015-03-31 | 15.09% | 106.12% | 3.85% | 43455.84 |
| 2014-12-31 | 14.8% | 134.63% | 5.31% | 33769.38 |
| 2014-09-30 | 14.54% | 129.68% | 2.83% | 21573.14 |
| 2014-06-30 | 16.71% | 146.47% | 2.0% | 18473.02 |
| 2014-03-31 | 13.68% | 152.52% | 1.86% | 20872.93 |
| 2013-12-31 | 4.2% | 149.12% | 2.24% | 27609.26 |
| 2013-09-30 | 6.91% | 136.41% | 4.68% | 56586.14 |
| 2013-06-30 | 1.99% | 122.02% | 18.27% | 59721.43 |
| 2013-03-31 | 6.52% | 126.0% | 3.8% | 60253.86 |
| 2012-12-31 | 14.18% | 157.36% | 2.0% | 38210.84 |
| 2012-09-30 | 10.15% | 158.05% | 2.57% | 27420.31 |
| 2012-06-30 | 13.35% | 117.13% | 2.51% | 148958.56 |
| 2012-03-31 | 6.59% | 142.03% | 1.9% | 95506.82 |
| 2011-12-31 | 14.79% | 162.67% | 3.68% | 138640.93 |
