| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 10.53% | 152.62% | 3.81% | 60329.84 |
| 2023-12-31 | 9.81% | 161.81% | 5.86% | 57986.23 |
| 2023-09-30 | 12.95% | 138.5% | 2.59% | 59979.96 |
| 2023-06-30 | 12.07% | 143.68% | 5.1% | 59426.68 |
| 2023-03-31 | 13.11% | 133.39% | 2.35% | 58365.85 |
| 2022-12-31 | -- | 127.12% | 1.95% | 50333.34 |
| 2022-09-30 | -- | 99.01% | 1.38% | 51208.63 |
| 2022-06-30 | -- | 124.78% | 2.46% | 51634.47 |
| 2022-03-31 | -- | 127.59% | 7.16% | 51102.94 |
| 2021-12-31 | -- | 154.22% | 5.59% | 50726.48 |
| 2021-09-30 | -- | 124.82% | 1.96% | 52830.30 |
| 2021-06-30 | 1.05% | 74.25% | 20.76% | 3904.98 |
| 2021-03-31 | 9.18% | 87.89% | 1.58% | 5199.09 |
| 2020-12-31 | 15.01% | 81.27% | 2.85% | 5171.54 |
| 2020-09-30 | 14.2% | 91.96% | 3.12% | 5099.32 |
| 2020-06-30 | 12.62% | 103.3% | 2.39% | 5237.65 |
| 2020-03-31 | 16.55% | 103.75% | 3.0% | 5123.59 |
| 2019-12-31 | 35.44% | 56.43% | 20.75% | 5272.67 |
| 2019-09-30 | 12.58% | 118.17% | 2.98% | 15708.14 |
| 2019-06-30 | 12.95% | 137.72% | 3.73% | 15568.27 |
| 2019-03-31 | 7.34% | 131.72% | 3.69% | 15590.85 |
| 2018-12-31 | 5.36% | 149.87% | 4.14% | 15142.84 |
| 2018-09-30 | 18.05% | 108.93% | 1.87% | 15168.48 |
| 2018-06-30 | 17.18% | 121.63% | 2.03% | 15113.05 |
| 2018-03-31 | 10.1% | 87.14% | 0.34% | 108684.86 |
| 2017-12-31 | 7.63% | 91.49% | 0.67% | 107537.30 |
| 2017-09-30 | 5.16% | 102.65% | 0.31% | 106899.89 |
| 2017-06-30 | 6.94% | 114.89% | 0.93% | 105200.71 |
| 2017-03-31 | 1.55% | 85.34% | 12.1% | -- |
