| 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 | 0.571 | 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 | 30.09% | 85.65% | 2.64% | 41708.11 |
| 2023-12-31 | 30.24% | 95.51% | 3.8% | 40161.45 |
| 2023-09-30 | 29.95% | 95.81% | 1.83% | 41726.26 |
| 2023-06-30 | 29.84% | 102.59% | 3.32% | 42008.11 |
| 2023-03-31 | 29.92% | 91.52% | 3.65% | 43034.92 |
| 2022-12-31 | 29.68% | 102.79% | 3.32% | 44555.34 |
| 2022-09-30 | 29.67% | 96.99% | 3.06% | 45015.90 |
| 2022-06-30 | 29.73% | 97.23% | 3.48% | 44811.79 |
| 2022-03-31 | 29.15% | 104.16% | 3.61% | 42041.37 |
| 2021-12-31 | 29.5% | 101.74% | 3.64% | 47441.05 |
| 2021-09-30 | 28.51% | 104.21% | 3.76% | 45915.41 |
| 2021-06-30 | 29.91% | 96.47% | 3.24% | 46137.56 |
| 2021-03-31 | 29.25% | 101.57% | 4.1% | 44320.20 |
| 2020-12-31 | 30.0% | 88.05% | 1.97% | 50320.31 |
| 2020-09-30 | 28.96% | 72.95% | 1.49% | 47504.11 |
| 2020-06-30 | 29.23% | 58.81% | 3.91% | 36320.50 |
| 2020-03-31 | -- | 97.27% | 0.81% | 11754.40 |
| 2019-12-31 | -- | 79.37% | 2.1% | 11642.13 |
| 2019-09-30 | -- | 92.67% | 5.01% | 11579.68 |
| 2019-06-30 | -- | 94.54% | 5.01% | 11450.67 |
| 2019-03-31 | -- | 96.91% | 1.1% | 21487.35 |
| 2018-12-31 | -- | 108.82% | 0.38% | 21166.52 |
| 2018-09-30 | 14.64% | 89.7% | 1.61% | 52082.63 |
| 2018-06-30 | 15.91% | 88.34% | 0.31% | 54657.41 |
| 2018-03-31 | 21.28% | 81.12% | 0.59% | 55234.17 |
| 2017-12-31 | 21.1% | 76.36% | 0.41% | 55120.28 |
| 2017-09-30 | 22.5% | 75.14% | 2.22% | 54182.12 |
| 2017-06-30 | 22.92% | 71.62% | 0.73% | 53060.45 |
| 2017-03-31 | 23.64% | 64.09% | 12.01% | 50936.44 |
