| 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% |
| 工银财富货币B | 0.5398 | 1.99% |
| 工银薪金货币B | 0.5045 | 1.99% |
| 工银薪金货币D | 0.502 | 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 | -- | 151.37% | 1.07% | 1548631.46 |
| 2023-12-31 | -- | 153.12% | 0.57% | 1536778.23 |
| 2023-09-30 | -- | 152.71% | 0.87% | 1535922.91 |
| 2023-06-30 | -- | 151.74% | 0.79% | 1537987.12 |
| 2023-03-31 | -- | 153.0% | 1.25% | 1536100.04 |
| 2022-12-31 | -- | 153.38% | 0.76% | 1538089.17 |
| 2022-09-30 | -- | 150.48% | 0.73% | 1535853.40 |
| 2022-06-30 | -- | 124.78% | 2.16% | 1536899.01 |
| 2022-03-31 | -- | 35.43% | 15.62% | 497345.66 |
| 2021-12-31 | -- | 75.21% | 15.11% | 497637.80 |
| 2021-09-30 | -- | 114.62% | 16.35% | 496874.38 |
| 2021-06-30 | -- | 117.11% | 14.95% | 497598.29 |
| 2021-03-31 | -- | 119.24% | 14.9% | 498188.79 |
| 2020-12-31 | -- | 122.62% | 14.97% | 498145.75 |
| 2020-09-30 | -- | 123.03% | 13.71% | 502274.01 |
| 2020-06-30 | -- | 117.48% | 0.39% | 502124.51 |
| 2020-03-31 | -- | 115.69% | 0.05% | 504230.31 |
| 2019-12-31 | -- | 103.17% | 0.5% | 502323.46 |
| 2019-09-30 | -- | 95.22% | 0.1% | 499583.33 |
| 2019-06-30 | -- | 94.26% | 0.45% | 496590.90 |
| 2019-03-31 | -- | 69.83% | 51.8% | 3002861.22 |
| 2018-12-31 | -- | 111.9% | 37.19% | 3001898.21 |
| 2018-09-30 | -- | 130.53% | 0.53% | 3002252.45 |
| 2018-06-30 | -- | 132.32% | 1.99% | 3001680.13 |
| 2018-03-31 | -- | 138.42% | 2.35% | 3001920.10 |
| 2017-12-31 | -- | 145.42% | 4.62% | 2999981.80 |
| 2017-09-30 | -- | 150.13% | 4.66% | 3000732.67 |
| 2017-06-30 | -- | 153.75% | 2.5% | 3001072.39 |
| 2017-03-31 | -- | 153.9% | 2.31% | -- |
| 2016-12-31 | -- | 152.9% | 7.97% | 3024334.38 |
| 2016-09-30 | -- | 153.88% | 2.09% | -- |
