| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 工银瑞信国证港股通科… | 0.7745 | 2.68% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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% |
| 工银薪金货币B | 0.6039 | 1.94% |
| 工银薪金货币D | 0.6009 | 1.93% |
| 工银如意货币B | 0.4811 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 80.67% | 7.1% | 12.52% | 37127.80 |
| 2023-12-31 | 79.43% | 6.09% | 14.77% | 43091.94 |
| 2023-09-30 | 81.2% | 6.59% | 7.28% | 60953.04 |
| 2023-06-30 | 80.75% | 5.73% | 13.71% | 69861.46 |
| 2023-03-31 | 76.96% | 6.08% | 18.33% | 81250.53 |
| 2022-12-31 | 80.16% | 5.14% | 17.55% | 89697.96 |
| 2022-09-30 | 76.58% | 4.88% | 18.03% | 85359.09 |
| 2022-06-30 | 80.07% | 5.2% | 17.0% | 65313.40 |
| 2022-03-31 | 76.0% | 5.43% | 19.09% | 59591.10 |
| 2021-12-31 | 78.71% | 5.07% | 27.75% | 61861.51 |
| 2021-09-30 | 81.63% | 7.06% | 11.37% | 26281.44 |
| 2021-06-30 | 80.59% | 6.84% | 15.15% | 26051.68 |
| 2021-03-31 | 87.41% | 5.13% | 7.67% | 17732.59 |
| 2020-12-31 | 86.95% | 5.08% | 8.06% | 18725.91 |
| 2020-09-30 | 91.58% | 5.44% | 4.36% | 15261.33 |
| 2020-06-30 | 86.48% | 5.11% | 8.79% | 11982.84 |
| 2020-03-31 | 84.15% | 5.85% | 10.41% | 7746.23 |
| 2019-12-31 | 90.94% | 5.45% | 3.92% | 8287.93 |
| 2019-09-30 | 89.02% | 5.36% | 5.89% | 8402.75 |
| 2019-06-30 | 85.35% | 6.56% | 8.35% | 8367.02 |
| 2019-03-31 | 86.62% | 6.29% | 10.2% | 8935.59 |
| 2018-12-31 | 79.53% | 6.92% | 12.42% | 7599.85 |
| 2018-09-30 | 78.23% | 5.98% | 16.23% | 8824.70 |
| 2018-06-30 | 73.73% | 5.57% | 25.65% | 9311.05 |
| 2018-03-31 | 81.74% | 6.03% | 15.03% | 10282.40 |
| 2017-12-31 | 81.16% | 5.89% | 13.84% | 11166.51 |
| 2017-09-30 | 87.42% | 5.28% | 7.9% | 11708.11 |
| 2017-06-30 | 85.51% | 5.12% | 8.72% | 12126.40 |
| 2017-03-31 | 81.42% | 8.56% | 3.14% | 13073.13 |
| 2016-12-31 | 10.81% | 62.15% | 26.64% | 26963.23 |
| 2016-09-30 | 13.46% | 72.44% | 13.36% | -- |
| 2016-06-30 | 14.37% | 87.63% | 3.58% | -- |
| 2016-03-31 | 16.21% | 28.34% | 20.5% | -- |
| 2016-02-18 | 0.11% | 0.44% | 484.25% | -- |
| 2015-12-31 | 0.98% | 7.3% | 74.91% | 946603.93 |
| 2015-09-30 | 0.77% | 9.27% | 88.73% | 978088.36 |
| 2015-06-30 | 2.47% | 8.19% | 49.63% | 1059388.56 |
| 2015-03-31 | 5.3% | 23.01% | 33.18% | 307842.42 |
| 2014-12-31 | 11.19% | 105.96% | 1.9% | 91756.39 |
| 2014-09-30 | 3.96% | 124.53% | 2.4% | 75624.39 |
| 2014-06-30 | 3.52% | 122.45% | 1.84% | 84604.37 |
| 2014-03-31 | 0.2% | 129.29% | 13.73% | 91489.87 |
| 2013-12-31 | -- | 134.58% | 1.35% | 99417.05 |
| 2013-09-30 | 2.73% | 125.07% | 1.39% | 109296.71 |
| 2013-06-30 | 0.13% | 149.41% | 1.67% | 115269.08 |
