| 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 | 90.77% | 6.48% | 2.98% | 17117.89 |
| 2023-12-31 | 84.36% | 9.1% | 1.58% | 18720.53 |
| 2023-09-30 | 91.59% | 7.57% | 1.26% | 22343.73 |
| 2023-06-30 | 92.2% | 6.67% | 1.58% | 25339.08 |
| 2023-03-31 | 93.72% | 6.26% | 0.97% | 28007.78 |
| 2022-12-31 | 93.8% | 6.18% | 1.12% | 28205.95 |
| 2022-09-30 | 92.61% | 6.35% | 1.0% | 27593.40 |
| 2022-06-30 | 94.0% | 5.8% | 0.75% | 31086.46 |
| 2022-03-31 | 92.68% | 4.36% | 3.36% | 29648.20 |
| 2021-12-31 | 91.63% | 5.73% | 2.85% | 34863.54 |
| 2021-09-30 | 87.55% | 10.52% | 1.68% | 33963.97 |
| 2021-06-30 | 65.25% | 47.61% | 0.51% | 35056.20 |
| 2021-03-31 | 57.42% | 30.94% | 6.2% | 36841.87 |
| 2020-12-31 | 59.42% | 16.96% | 1.69% | 44869.71 |
| 2020-09-30 | 70.87% | 11.18% | 3.49% | 39213.09 |
| 2020-06-30 | 77.77% | 9.48% | 2.01% | 63253.51 |
| 2020-03-31 | 74.88% | 10.02% | 1.82% | 59807.89 |
| 2019-12-31 | 55.47% | 36.09% | 11.21% | 58487.42 |
| 2019-09-30 | 49.39% | 43.75% | 6.44% | 59115.97 |
| 2019-06-30 | 50.49% | 44.96% | 4.48% | 50784.06 |
| 2019-03-31 | 20.84% | 47.46% | 3.63% | 54635.72 |
| 2018-12-31 | 35.22% | 38.41% | 1.88% | 54418.30 |
| 2018-09-30 | 28.99% | 66.29% | 0.26% | 57499.15 |
| 2018-06-30 | 34.97% | 62.68% | 0.65% | 59911.63 |
| 2018-03-31 | 48.0% | 49.79% | 1.46% | 78499.59 |
| 2017-12-31 | 50.3% | 39.24% | 2.86% | 96748.78 |
| 2017-09-30 | 41.16% | 57.97% | 13.68% | 154164.77 |
| 2017-06-30 | 13.5% | 92.8% | 0.32% | 176446.74 |
| 2017-03-31 | 21.31% | 78.22% | 0.61% | 200326.77 |
| 2016-12-31 | 34.02% | 62.62% | 0.66% | 206290.02 |
| 2016-09-30 | 21.25% | 61.79% | 0.52% | -- |
| 2016-06-30 | 27.97% | 53.14% | 0.2% | -- |
| 2016-03-31 | 40.75% | 39.75% | 0.39% | -- |
| 2015-12-31 | 20.93% | 16.11% | 31.78% | 194751.58 |
| 2015-09-30 | 4.54% | 16.87% | 43.95% | 195624.38 |
| 2015-06-30 | 3.28% | 9.49% | 53.68% | 533132.84 |
| 2015-03-31 | 5.31% | 9.98% | 66.0% | 533489.74 |
| 2014-12-31 | 13.16% | 29.58% | 6.58% | 110911.94 |
