| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 90.28% | -- | 7.28% | 1227908.40 |
| 2023-09-30 | 82.8% | -- | 8.42% | 1280294.06 |
| 2023-06-30 | 80.6% | -- | 19.38% | 1329289.20 |
| 2023-03-31 | 88.61% | -- | 12.21% | 1366674.66 |
| 2022-12-31 | 90.2% | -- | 10.76% | 1410597.22 |
| 2022-09-30 | 86.58% | -- | 14.03% | 1318036.42 |
| 2022-06-30 | 86.87% | -- | 13.84% | 1480965.18 |
| 2022-03-31 | 85.8% | -- | 10.0% | 1507442.38 |
| 2021-12-31 | 83.61% | -- | 18.72% | 1762515.63 |
| 2021-09-30 | 86.69% | 0.02% | 14.82% | 1551586.37 |
| 2021-06-30 | 88.95% | 0.03% | 11.55% | 1165408.50 |
| 2021-03-31 | 86.51% | -- | 14.3% | 721714.17 |
| 2020-12-31 | 94.08% | -- | 7.21% | 673615.68 |
| 2020-09-30 | 89.3% | -- | 10.76% | 657448.72 |
| 2020-06-30 | 86.05% | 0.0% | 13.61% | 673932.94 |
| 2020-03-31 | 80.34% | -- | 14.16% | 261611.26 |
| 2019-12-31 | 88.4% | 2.59% | 9.92% | 113982.88 |
| 2019-09-30 | 90.27% | -- | 8.83% | 84641.33 |
| 2019-06-30 | 88.64% | -- | 12.53% | 74265.80 |
| 2019-03-31 | 89.53% | -- | 6.94% | 60015.25 |
| 2018-12-31 | 80.35% | -- | 19.32% | 37288.54 |
| 2018-09-30 | 85.67% | -- | 14.96% | 45930.47 |
| 2018-06-30 | 85.35% | -- | 14.45% | 51849.88 |
| 2018-03-31 | 89.16% | -- | 9.84% | 26670.49 |
| 2017-12-31 | 87.2% | -- | 13.03% | 18851.51 |
| 2017-09-30 | 90.05% | -- | 10.43% | 13598.88 |
| 2017-06-30 | 83.71% | -- | 16.3% | 17536.87 |
| 2017-03-31 | 89.69% | -- | 13.15% | 10950.75 |
| 2016-12-31 | 87.23% | -- | 13.03% | 11621.88 |
| 2016-09-30 | 86.8% | -- | 13.41% | -- |
| 2016-06-30 | 59.45% | -- | 27.43% | -- |
