| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 工银养老目标2060… | 0.7199 | 1.68% |
| 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 | 0.5767 | 2.12% |
| 工银安盈货币B | 0.5879 | 2.12% |
| 工银安盈货币D | 0.5879 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.69% | 5.22% | 1.23% | 213784.41 |
| 2023-09-30 | 92.72% | 5.45% | 1.0% | 266000.29 |
| 2023-06-30 | 91.23% | 6.85% | 2.11% | 281118.30 |
| 2023-03-31 | 92.39% | 6.5% | 1.3% | 407249.27 |
| 2022-12-31 | 92.95% | 5.76% | 5.0% | 481749.78 |
| 2022-09-30 | 87.56% | 5.26% | 7.69% | 468458.43 |
| 2022-06-30 | 89.38% | 5.06% | 5.01% | 555793.07 |
| 2022-03-31 | 90.35% | 6.7% | 3.1% | 616135.75 |
| 2021-12-31 | 90.87% | 5.58% | 3.28% | 652052.86 |
| 2021-09-30 | 92.36% | 3.64% | 3.13% | 577546.97 |
| 2021-06-30 | 87.96% | 5.32% | 6.45% | 760504.43 |
| 2021-03-31 | 91.21% | 6.31% | 3.58% | 853138.14 |
| 2020-12-31 | 92.3% | 5.18% | 5.75% | 969411.24 |
| 2020-09-30 | 87.61% | 5.44% | 6.91% | 721227.98 |
| 2020-06-30 | 84.19% | 5.12% | 11.83% | 429477.09 |
| 2020-03-31 | 84.87% | 5.56% | 10.02% | 449146.09 |
| 2019-12-31 | 91.0% | 1.78% | 9.69% | 585781.79 |
| 2019-09-30 | 79.61% | 5.18% | 15.15% | 404776.54 |
| 2019-06-30 | 80.87% | 4.91% | 6.17% | 372236.92 |
| 2019-03-31 | 87.17% | 5.31% | 5.96% | 345039.10 |
| 2018-12-31 | 80.65% | 4.01% | 9.67% | 295499.58 |
| 2018-09-30 | 88.43% | 5.3% | 7.3% | 224164.83 |
| 2018-06-30 | 78.64% | 5.66% | 12.79% | 203564.91 |
| 2018-03-31 | 92.57% | 2.27% | 8.32% | 213693.16 |
| 2017-12-31 | 91.0% | 5.76% | 2.86% | 204911.12 |
| 2017-09-30 | 89.61% | 4.27% | 4.29% | 254736.75 |
| 2017-06-30 | 90.06% | 4.93% | 3.6% | 218987.72 |
| 2017-03-31 | 86.8% | 2.5% | 7.13% | 196875.89 |
| 2016-12-31 | 93.36% | 6.05% | 0.75% | 148795.01 |
| 2016-09-30 | 84.41% | 4.15% | 11.57% | -- |
| 2016-06-30 | 94.93% | 6.09% | 2.92% | -- |
| 2016-03-31 | 90.16% | 4.87% | 5.17% | -- |
| 2015-12-31 | 89.45% | 5.54% | 4.47% | 233808.53 |
| 2015-09-30 | 82.36% | 5.39% | 15.85% | 167453.54 |
| 2015-06-30 | 91.91% | 5.59% | 7.22% | 399846.76 |
| 2015-03-31 | 90.68% | 5.17% | 4.92% | 634174.13 |
| 2014-12-31 | 84.66% | 5.43% | 16.82% | 323055.92 |
| 2014-09-30 | 91.03% | 4.97% | 3.44% | 33250.56 |
| 2014-06-30 | 87.69% | 7.19% | 3.78% | 21646.65 |
| 2014-03-31 | 85.15% | 2.63% | 12.01% | 22602.12 |
| 2013-12-31 | 45.15% | 9.68% | 28.73% | 15251.93 |
