| 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 | 15.41% | 100.92% | 2.75% | 38304.11 |
| 2023-12-31 | 13.31% | 89.75% | 3.54% | 45086.46 |
| 2023-09-30 | 19.88% | 112.93% | 2.92% | 57265.84 |
| 2023-06-30 | 19.35% | 94.38% | 0.57% | 70527.10 |
| 2023-03-31 | 18.95% | 101.69% | 1.2% | 74881.79 |
| 2022-12-31 | 19.75% | 89.62% | 1.1% | 71952.38 |
| 2022-09-30 | 19.37% | 98.01% | 0.62% | 66552.34 |
| 2022-06-30 | 19.91% | 86.15% | 0.62% | 82801.78 |
| 2022-03-31 | 19.71% | 83.58% | 0.55% | 116590.49 |
| 2021-12-31 | 18.76% | 77.55% | 4.73% | 72137.99 |
| 2021-09-30 | 19.76% | 90.97% | 2.93% | 27137.58 |
| 2021-06-30 | 9.43% | 100.05% | 1.45% | 23158.76 |
| 2021-03-31 | 9.97% | 119.36% | 0.27% | 18842.11 |
| 2020-12-31 | 8.81% | 90.48% | 3.48% | 19571.48 |
| 2020-09-30 | 9.75% | 116.12% | 3.44% | 15312.20 |
| 2020-06-30 | 14.85% | 117.08% | 0.89% | 17745.74 |
| 2020-03-31 | 13.47% | 89.06% | 0.33% | 18894.45 |
| 2019-12-31 | 14.31% | 80.19% | 7.7% | 20927.88 |
| 2019-09-30 | 14.58% | 98.86% | 1.66% | 28496.41 |
| 2019-06-30 | 19.75% | 99.1% | 0.82% | 31090.88 |
| 2019-03-31 | 19.03% | 80.15% | 2.07% | 42757.31 |
| 2018-12-31 | 12.66% | 88.36% | 0.59% | 36726.45 |
| 2018-09-30 | 19.78% | 109.9% | 2.12% | 41120.92 |
| 2018-06-30 | 19.23% | 102.49% | 3.57% | 52003.80 |
| 2018-03-31 | 19.54% | 111.75% | 0.94% | 60709.78 |
| 2017-12-31 | 19.75% | 109.24% | 3.13% | 63611.43 |
| 2017-09-30 | 19.01% | 102.93% | 1.17% | 86684.27 |
| 2017-06-30 | 19.79% | 88.74% | 1.0% | 93101.16 |
| 2017-03-31 | 20.29% | 91.08% | 0.75% | 106443.17 |
| 2016-12-31 | 19.81% | 81.49% | 1.31% | 139077.76 |
| 2016-09-30 | 19.39% | 80.2% | 0.66% | -- |
| 2016-06-30 | 9.84% | 89.66% | 2.24% | -- |
| 2016-03-31 | 9.83% | 89.41% | 0.5% | -- |
| 2015-12-31 | 9.67% | 81.86% | 7.65% | 169103.04 |
| 2015-09-30 | 4.17% | 106.0% | 1.6% | 68647.19 |
| 2015-06-30 | 9.53% | 97.22% | 2.97% | 94278.83 |
| 2015-03-31 | 15.09% | 106.12% | 3.85% | 77212.15 |
| 2014-12-31 | 14.8% | 134.63% | 5.31% | 60700.55 |
| 2014-09-30 | 14.54% | 129.68% | 2.83% | 47929.88 |
| 2014-06-30 | 16.71% | 146.47% | 2.0% | 35136.14 |
| 2014-03-31 | 13.68% | 152.52% | 1.86% | 34550.69 |
| 2013-12-31 | 4.2% | 149.12% | 2.24% | 45783.44 |
| 2013-09-30 | 6.91% | 136.41% | 4.68% | 64280.52 |
| 2013-06-30 | 1.99% | 122.02% | 18.27% | 83913.46 |
| 2013-03-31 | 6.52% | 126.0% | 3.8% | 97006.38 |
| 2012-12-31 | 14.18% | 157.36% | 2.0% | 85644.46 |
| 2012-09-30 | 10.15% | 158.05% | 2.57% | 99746.31 |
| 2012-06-30 | 13.35% | 117.13% | 2.51% | 148958.56 |
| 2012-03-31 | 6.59% | 142.03% | 1.9% | 95506.82 |
| 2011-12-31 | 14.79% | 162.67% | 3.68% | 138640.93 |
