| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 工银香港中小盘美元 | 1.22422964 | 1.53% |
| 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% |
| 工银货币B | 0.5834 | 2.15% |
| 工银财富货币B | 0.5653 | 2.09% |
| 工银安盈货币D | 0.5651 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 94.12% | -- | 6.19% | 539539.36 |
| 2023-12-31 | 93.26% | -- | 6.99% | 543795.22 |
| 2023-09-30 | 87.3% | -- | 9.43% | 609033.12 |
| 2023-06-30 | 87.97% | -- | 12.3% | 670626.59 |
| 2023-03-31 | 89.6% | -- | 10.92% | 748481.80 |
| 2022-12-31 | 90.06% | -- | 9.25% | 773717.12 |
| 2022-09-30 | 87.7% | -- | 12.5% | 824995.30 |
| 2022-06-30 | 86.62% | -- | 12.31% | 1005354.09 |
| 2022-03-31 | 88.85% | -- | 10.78% | 930674.71 |
| 2021-12-31 | 89.58% | -- | 10.23% | 1265448.15 |
| 2021-09-30 | 84.65% | -- | 14.96% | 1391264.25 |
| 2021-06-30 | 88.94% | -- | 9.2% | 1785458.96 |
| 2021-03-31 | 93.13% | -- | 6.66% | 1480333.19 |
| 2020-12-31 | 93.02% | -- | 8.86% | 1350762.82 |
| 2020-09-30 | 90.12% | -- | 9.56% | 1050022.83 |
| 2020-06-30 | 92.62% | 0.08% | 8.87% | 689297.39 |
| 2020-03-31 | 89.27% | -- | 7.85% | 463117.90 |
| 2019-12-31 | 82.73% | -- | 14.49% | 296464.05 |
| 2019-09-30 | 80.61% | -- | 18.43% | 216005.38 |
| 2019-06-30 | 87.52% | -- | 6.6% | 143356.50 |
| 2019-03-31 | 91.94% | -- | 9.87% | 108626.79 |
| 2018-12-31 | 80.08% | -- | 13.24% | 42243.59 |
| 2018-09-30 | 89.05% | -- | 11.36% | 44811.55 |
| 2018-06-30 | 83.26% | -- | 18.63% | 43701.50 |
| 2018-03-31 | 92.38% | -- | 9.99% | 30243.90 |
| 2017-12-31 | 88.41% | -- | 5.64% | 30070.67 |
| 2017-09-30 | 92.83% | -- | 5.79% | 20606.23 |
| 2017-06-30 | 90.49% | -- | 8.66% | 26961.17 |
| 2017-03-31 | 83.51% | -- | 18.64% | 26648.69 |
| 2016-12-31 | 82.23% | -- | 18.32% | 23994.60 |
| 2016-09-30 | 89.93% | -- | 11.1% | -- |
| 2016-06-30 | 89.53% | -- | 8.32% | -- |
| 2016-03-31 | 55.13% | -- | 13.77% | -- |
