| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银灵动价值混合C | 0.704 | 4.67% |
| 工银灵动价值混合A | 0.716 | 4.66% |
| 工银产业升级股票A | 1.0668 | 4.54% |
| 工银产业升级股票C | 1.0304 | 4.53% |
| 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% |
| 工银货币B | 0.5255 | 2.11% |
| 工银财富货币B | 0.5658 | 2.09% |
| 工银安盈货币D | 0.5647 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 63.04% | -- | 37.42% | 7961.75 |
| 2023-12-31 | 70.74% | -- | 30.22% | 9590.71 |
| 2023-09-30 | 66.8% | -- | 33.41% | 10467.58 |
| 2023-06-30 | 62.68% | -- | 36.69% | 11197.00 |
| 2023-03-31 | 84.8% | -- | 15.51% | 12178.97 |
| 2022-12-31 | 81.4% | 0.12% | 32.92% | 15297.20 |
| 2022-09-30 | 68.39% | 0.14% | 31.79% | 16350.51 |
| 2022-06-30 | 87.19% | 0.1% | 13.4% | 18268.57 |
| 2022-03-31 | 85.84% | 0.0% | 10.43% | 19089.16 |
| 2021-12-31 | 79.0% | 0.2% | 20.95% | 23053.86 |
| 2021-09-30 | 76.87% | 0.2% | 25.53% | 18124.03 |
| 2021-06-30 | 93.25% | 0.0% | 6.7% | 13645.16 |
| 2021-03-31 | 47.36% | 0.0% | 53.76% | 14078.52 |
| 2020-12-31 | 90.77% | 0.5% | 10.45% | 11795.69 |
| 2020-09-30 | 80.32% | 1.15% | 19.72% | 6431.46 |
| 2020-06-30 | 90.64% | 0.32% | 9.85% | 18330.22 |
| 2020-03-31 | 86.79% | -- | 8.55% | 13713.59 |
| 2019-12-31 | 91.64% | -- | 8.67% | 12460.12 |
| 2019-09-30 | 49.44% | -- | 50.78% | 11438.43 |
| 2019-06-30 | 38.92% | -- | 28.38% | 11202.39 |
| 2019-03-31 | 59.93% | -- | 33.69% | 11174.36 |
| 2018-12-31 | 13.87% | -- | 57.41% | 9989.13 |
| 2018-09-30 | 20.54% | -- | 79.84% | 10096.73 |
| 2018-06-30 | 27.67% | -- | 61.55% | 10443.68 |
| 2018-03-31 | 86.07% | -- | 16.59% | 11352.88 |
| 2017-12-31 | 85.14% | -- | 7.68% | 11017.45 |
| 2017-09-30 | 54.76% | 7.34% | 10.18% | 10502.80 |
| 2017-06-30 | 74.6% | 7.59% | 17.8% | 10139.69 |
| 2017-03-31 | 58.96% | 9.94% | 16.29% | 51283.23 |
| 2016-12-31 | 12.93% | 8.24% | 65.85% | 50633.79 |
| 2016-09-30 | 18.39% | 4.41% | 30.74% | -- |
| 2016-06-30 | 9.82% | 5.04% | 34.3% | -- |
| 2016-03-31 | 12.13% | 5.04% | 34.62% | -- |
