| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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… | 1.0077 | 1.40% |
| 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 | 0.5039 | 1.99% |
| 工银财富货币B | 0.5398 | 1.99% |
| 工银薪金货币D | 0.5012 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 102.54% | 0.07% | 17022.34 |
| 2023-12-31 | -- | 128.69% | 0.76% | 13989.79 |
| 2023-09-30 | -- | 117.01% | 0.41% | 14843.32 |
| 2023-06-30 | -- | 114.01% | 0.52% | 14908.54 |
| 2023-03-31 | -- | 124.02% | 0.72% | 15582.69 |
| 2022-12-31 | -- | 92.14% | 1.82% | 14946.21 |
| 2022-09-30 | -- | 105.83% | 0.89% | 5491.13 |
| 2022-06-30 | -- | 132.69% | 1.29% | 6012.94 |
| 2022-03-31 | -- | 124.72% | 4.09% | 8649.61 |
| 2021-12-31 | -- | 130.28% | 2.09% | 9362.40 |
| 2021-09-30 | -- | 117.28% | 0.93% | 10627.74 |
| 2021-06-30 | -- | 121.68% | 1.07% | 10135.88 |
| 2021-03-31 | -- | 122.63% | 2.56% | 17576.62 |
| 2020-12-31 | -- | 86.09% | 6.04% | 11250.04 |
| 2020-09-30 | -- | 116.73% | 1.25% | 4006.37 |
| 2020-06-30 | -- | 134.19% | 2.51% | 9935.59 |
| 2020-03-31 | -- | 129.84% | 2.63% | 11000.63 |
| 2019-12-31 | -- | 125.7% | 2.03% | 7795.12 |
| 2019-09-30 | -- | 131.03% | 1.36% | 8340.94 |
| 2019-06-30 | -- | 129.84% | 2.26% | 5665.67 |
| 2019-03-31 | -- | 129.25% | 1.65% | 5252.75 |
| 2018-12-31 | -- | 129.6% | 1.45% | 5057.20 |
| 2018-09-30 | -- | 125.7% | 1.07% | 8438.34 |
| 2018-06-30 | -- | 115.61% | 0.75% | 7657.53 |
| 2018-03-31 | -- | 127.66% | 0.71% | 3245.50 |
| 2017-12-31 | -- | 114.5% | 0.72% | 4606.24 |
| 2017-09-30 | -- | 131.69% | 1.64% | 7606.47 |
| 2017-06-30 | -- | 127.58% | 2.81% | 10938.96 |
| 2017-03-31 | -- | 135.92% | 2.22% | 12131.81 |
| 2016-12-31 | -- | 127.88% | 0.87% | 21629.48 |
| 2016-09-30 | -- | 96.67% | 3.57% | -- |
| 2016-06-30 | -- | 130.79% | 0.99% | -- |
| 2016-03-31 | -- | 119.62% | 0.91% | -- |
