| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 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% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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% |
| 工银财富货币B | 0.5707 | 2.11% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 95.03% | 0.12% | 187598.83 |
| 2023-12-31 | -- | 119.32% | 0.5% | 76140.71 |
| 2023-09-30 | -- | 124.58% | 0.5% | 104176.90 |
| 2023-06-30 | -- | 117.96% | 0.49% | 169643.76 |
| 2023-03-31 | -- | 125.92% | 0.38% | 113835.49 |
| 2022-12-31 | -- | 126.7% | 0.15% | 91757.74 |
| 2022-09-30 | -- | 108.1% | 0.73% | 150281.91 |
| 2022-06-30 | -- | 119.67% | 0.31% | 123720.47 |
| 2022-03-31 | -- | 126.39% | 0.41% | 83842.93 |
| 2021-12-31 | -- | 114.55% | 0.35% | 91014.68 |
| 2021-09-30 | -- | 104.47% | 0.11% | 81562.76 |
| 2021-06-30 | -- | 122.17% | 0.95% | 52402.23 |
| 2021-03-31 | -- | 120.28% | 1.12% | 55938.60 |
| 2020-12-31 | -- | 101.78% | 7.74% | 93546.63 |
| 2020-09-30 | -- | 120.63% | 0.83% | 48074.71 |
| 2020-06-30 | -- | 120.62% | 1.24% | 88953.46 |
| 2020-03-31 | -- | 117.5% | 1.25% | 69857.85 |
| 2019-12-31 | -- | 118.94% | 0.92% | 15621.92 |
| 2019-09-30 | -- | 120.94% | 0.98% | 16725.43 |
| 2019-06-30 | -- | 115.04% | 1.0% | 16349.73 |
| 2019-03-31 | -- | 109.95% | 0.46% | 24035.51 |
| 2018-12-31 | -- | 125.66% | 0.44% | 23992.60 |
| 2018-09-30 | -- | 101.32% | 0.22% | 28749.54 |
| 2018-06-30 | -- | 113.22% | 4.19% | 26327.17 |
| 2018-03-31 | -- | 117.63% | 1.84% | 40137.22 |
| 2017-12-31 | -- | 119.88% | 2.3% | 125365.62 |
| 2017-09-30 | -- | 128.31% | 1.26% | 123576.28 |
| 2017-06-30 | -- | 121.26% | 2.56% | 191616.24 |
| 2017-03-31 | -- | 126.44% | 1.37% | 125424.34 |
| 2016-12-31 | -- | 128.65% | 2.82% | 112834.86 |
| 2016-09-30 | -- | 93.93% | 0.11% | -- |
| 2016-06-30 | -- | 106.44% | 1.16% | -- |
| 2016-03-31 | -- | 118.0% | 0.64% | -- |
| 2015-12-31 | -- | 87.8% | 0.79% | 449631.25 |
| 2015-09-30 | -- | 110.1% | 0.94% | 496741.40 |
| 2015-06-30 | -- | 155.35% | 4.87% | 84577.42 |
| 2015-03-31 | -- | 154.87% | 8.39% | 43041.26 |
| 2014-12-31 | -- | 179.66% | 10.16% | 22112.40 |
| 2014-09-30 | -- | 153.62% | 3.1% | 23705.93 |
