| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 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 | 63.73% | 5.93% | 9.01% | 1686.97 |
| 2023-12-31 | 58.66% | 5.64% | 30.0% | 1754.85 |
| 2023-09-30 | 72.11% | 5.45% | 11.0% | 1832.82 |
| 2023-06-30 | 54.0% | 5.58% | 30.02% | 2022.31 |
| 2023-03-31 | 63.36% | 9.46% | 12.55% | 2138.34 |
| 2022-12-31 | 74.9% | 5.18% | 12.37% | 2980.20 |
| 2022-09-30 | 63.0% | 5.77% | 18.57% | 4473.70 |
| 2022-06-30 | 69.81% | 11.01% | 9.3% | 5181.03 |
| 2022-03-31 | 46.42% | 15.26% | 15.78% | 14643.48 |
| 2021-12-31 | 71.55% | 14.39% | 4.82% | 14333.89 |
| 2021-09-30 | 50.3% | 22.58% | 24.32% | 8974.72 |
| 2021-06-30 | 71.33% | 5.56% | 4.99% | 7233.84 |
| 2021-03-31 | 31.87% | 8.03% | 32.56% | 12026.40 |
| 2020-12-31 | 73.18% | 4.92% | 16.4% | 22867.42 |
| 2020-09-30 | 34.56% | 0.81% | 27.24% | 27931.87 |
| 2020-06-30 | 26.04% | 3.11% | 39.08% | 31295.86 |
| 2020-03-31 | 45.13% | 5.31% | 11.17% | 16257.24 |
| 2019-12-31 | 76.59% | 5.91% | 11.27% | 10372.88 |
| 2019-09-30 | 44.99% | 4.3% | 27.91% | 12586.36 |
| 2019-06-30 | 77.69% | 2.93% | 6.71% | 4886.55 |
| 2019-03-31 | 71.23% | 10.47% | 3.09% | 3019.05 |
| 2018-12-31 | 24.73% | 9.92% | 54.04% | 3068.73 |
| 2018-09-30 | 45.23% | 19.56% | 14.88% | 3416.15 |
| 2018-06-30 | 27.3% | 6.95% | 31.12% | 3407.78 |
| 2018-03-31 | 9.14% | 33.41% | 32.43% | 3614.91 |
| 2017-12-31 | 46.7% | 8.86% | 31.43% | 4489.92 |
| 2017-09-30 | 57.56% | 8.26% | 1.52% | 4940.21 |
| 2017-06-30 | 25.02% | 25.39% | 43.35% | 5607.62 |
| 2017-03-31 | 29.75% | 9.69% | 17.95% | 9359.98 |
| 2016-12-31 | 24.38% | 4.94% | 69.08% | 10153.64 |
| 2016-09-30 | 3.88% | 25.2% | 5.62% | -- |
| 2016-06-30 | 9.3% | 5.17% | 3.48% | -- |
| 2016-03-31 | 8.93% | 6.04% | 31.83% | -- |
| 2015-12-31 | 19.49% | 8.42% | 12.18% | 91374.38 |
| 2015-09-30 | 7.61% | 10.95% | 43.84% | 87361.80 |
| 2015-06-30 | 9.0% | 3.76% | 62.44% | 698692.31 |
| 2015-03-31 | 3.45% | 4.75% | 48.4% | 1097351.91 |
| 2014-12-31 | 74.59% | 7.77% | 5.09% | 26796.54 |
| 2014-09-30 | 24.82% | 2.92% | 14.02% | 71169.83 |
