| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 95.03% | 0.12% | 1115426.69 |
| 2023-12-31 | -- | 119.32% | 0.5% | 1105731.26 |
| 2023-09-30 | -- | 124.58% | 0.5% | 1113241.95 |
| 2023-06-30 | -- | 117.96% | 0.49% | 1027370.86 |
| 2023-03-31 | -- | 125.92% | 0.38% | 1022090.03 |
| 2022-12-31 | -- | 126.7% | 0.15% | 910666.63 |
| 2022-09-30 | -- | 108.1% | 0.73% | 1294710.04 |
| 2022-06-30 | -- | 119.67% | 0.31% | 1097708.17 |
| 2022-03-31 | -- | 126.39% | 0.41% | 861770.53 |
| 2021-12-31 | -- | 114.55% | 0.35% | 754184.89 |
| 2021-09-30 | -- | 104.47% | 0.11% | 499706.70 |
| 2021-06-30 | -- | 122.17% | 0.95% | 318742.67 |
| 2021-03-31 | -- | 120.28% | 1.12% | 254880.54 |
| 2020-12-31 | -- | 101.78% | 7.74% | 360221.07 |
| 2020-09-30 | -- | 120.63% | 0.83% | 386682.97 |
| 2020-06-30 | -- | 120.62% | 1.24% | 489779.27 |
| 2020-03-31 | -- | 117.5% | 1.25% | 490262.00 |
| 2019-12-31 | -- | 118.94% | 0.92% | 455535.59 |
| 2019-09-30 | -- | 120.94% | 0.98% | 495950.25 |
| 2019-06-30 | -- | 115.04% | 1.0% | 397765.47 |
| 2019-03-31 | -- | 109.95% | 0.46% | 397130.69 |
| 2018-12-31 | -- | 125.66% | 0.44% | 442939.62 |
| 2018-09-30 | -- | 101.32% | 0.22% | 481840.44 |
| 2018-06-30 | -- | 113.22% | 4.19% | 599206.15 |
| 2018-03-31 | -- | 117.63% | 1.84% | 590547.94 |
| 2017-12-31 | -- | 119.88% | 2.3% | 623199.94 |
| 2017-09-30 | -- | 128.31% | 1.26% | 699965.66 |
| 2017-06-30 | -- | 121.26% | 2.56% | 731743.26 |
| 2017-03-31 | -- | 126.44% | 1.37% | 728287.75 |
| 2016-12-31 | -- | 128.65% | 2.82% | 1032546.46 |
| 2016-09-30 | -- | 93.93% | 0.11% | -- |
| 2016-06-30 | -- | 106.44% | 1.16% | -- |
| 2016-03-31 | -- | 118.0% | 0.64% | -- |
| 2015-12-31 | -- | 87.8% | 0.79% | 524545.93 |
| 2015-09-30 | -- | 110.1% | 0.94% | 381913.63 |
| 2015-06-30 | -- | 155.35% | 4.87% | 35262.90 |
| 2015-03-31 | -- | 154.87% | 8.39% | 14122.89 |
| 2014-12-31 | -- | 179.66% | 10.16% | 10877.02 |
| 2014-09-30 | -- | 153.62% | 3.1% | 12991.66 |
