| 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 | 91.92% | -- | 7.8% | 270028.94 |
| 2023-09-30 | 92.94% | -- | 5.38% | 320804.82 |
| 2023-06-30 | 93.73% | -- | 6.94% | 331797.86 |
| 2023-03-31 | 88.63% | -- | 11.6% | 344498.78 |
| 2022-12-31 | 94.94% | -- | 5.65% | 340585.18 |
| 2022-09-30 | 93.9% | -- | 7.7% | 445350.19 |
| 2022-06-30 | 86.09% | -- | 14.63% | 492551.01 |
| 2022-03-31 | 88.32% | 0.56% | 11.03% | 489268.30 |
| 2021-12-31 | 92.0% | 1.07% | 7.2% | 469311.00 |
| 2021-09-30 | 93.74% | -- | 6.45% | 464097.58 |
| 2021-06-30 | 93.22% | 0.97% | 6.62% | 440875.48 |
| 2021-03-31 | 91.09% | -- | 9.32% | 453002.19 |
| 2020-12-31 | 91.27% | 0.09% | 11.4% | 579496.35 |
| 2020-09-30 | 86.81% | -- | 14.52% | 261378.37 |
| 2020-06-30 | 92.27% | 3.02% | 5.78% | 169606.11 |
| 2020-03-31 | 89.74% | 5.12% | 5.69% | 98621.41 |
| 2019-12-31 | 90.4% | 5.61% | 4.57% | 107194.15 |
| 2019-09-30 | 90.45% | 5.71% | 2.6% | 106331.18 |
| 2019-06-30 | 89.56% | 6.63% | 1.03% | 91479.07 |
| 2019-03-31 | 85.36% | 7.16% | 8.32% | 92495.95 |
| 2018-12-31 | 91.36% | 7.32% | 3.94% | 64293.43 |
| 2018-09-30 | 90.4% | 6.87% | 1.35% | 75701.62 |
| 2018-06-30 | 87.81% | 5.42% | 6.55% | 89151.10 |
| 2018-03-31 | 87.83% | -- | 10.05% | 89479.11 |
| 2017-12-31 | 86.06% | 1.91% | 9.04% | 93115.82 |
| 2017-09-30 | 86.82% | -- | 8.74% | 92772.94 |
| 2017-06-30 | 91.93% | 0.39% | 8.37% | 92880.97 |
| 2017-03-31 | 80.67% | 0.36% | 9.99% | 96001.06 |
| 2016-12-31 | 91.7% | -- | 8.75% | 98480.98 |
| 2016-09-30 | 85.32% | -- | 13.08% | -- |
| 2016-06-30 | 83.19% | -- | 8.43% | -- |
| 2016-03-31 | 93.03% | -- | 7.13% | -- |
| 2015-12-31 | 92.21% | 5.21% | 3.8% | 108175.46 |
| 2015-09-30 | 82.47% | 5.89% | 12.85% | 96565.75 |
| 2015-06-30 | 94.73% | 6.27% | 2.68% | 141164.53 |
