| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银香港中小盘美元 | 1.206898 | 4.17% |
| 工银香港中小盘人民币 | 1.207 | 4.05% |
| 工银新经济混合(QD… | 0.88671506 | 3.91% |
| 工银新经济混合(QD… | 0.8866 | 3.81% |
| 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 | 0.5674 | 2.10% |
| 工银安盈货币D | 0.5711 | 2.09% |
| 工银安盈货币B | 0.5711 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 79.75% | -- | 20.62% | 25264.40 |
| 2023-12-31 | 70.89% | -- | 7.13% | 24624.08 |
| 2023-09-30 | 67.92% | -- | 11.26% | 26684.04 |
| 2023-06-30 | 80.93% | -- | 20.91% | 26393.30 |
| 2023-03-31 | 82.95% | -- | 16.87% | 29252.73 |
| 2022-12-31 | 79.48% | -- | 19.58% | 41140.16 |
| 2022-09-30 | 66.87% | -- | 34.02% | 40472.20 |
| 2022-06-30 | 78.56% | -- | 23.47% | 41613.45 |
| 2022-03-31 | 76.34% | -- | 24.35% | 41116.49 |
| 2021-12-31 | 81.34% | -- | 19.53% | 43694.32 |
| 2021-09-30 | 79.43% | 0.49% | 21.05% | 37081.03 |
| 2021-06-30 | 78.05% | 0.42% | 22.21% | 37326.36 |
| 2021-03-31 | 82.58% | -- | 17.93% | 35903.20 |
| 2020-12-31 | 86.53% | -- | 11.9% | 49264.35 |
| 2020-09-30 | 85.94% | -- | 13.98% | 36724.61 |
| 2020-06-30 | 91.74% | -- | 7.83% | 39221.63 |
| 2020-03-31 | 83.79% | 5.36% | 9.98% | 37356.74 |
| 2019-12-31 | 92.14% | 4.56% | 0.75% | 43993.75 |
| 2019-09-30 | 82.37% | 8.65% | 9.34% | 46523.98 |
| 2019-06-30 | 77.67% | 14.43% | 8.05% | 48757.21 |
| 2019-03-31 | 84.12% | 0.33% | 11.43% | 53164.85 |
| 2018-12-31 | 77.45% | -- | 15.21% | 55781.73 |
| 2018-09-30 | 72.39% | -- | 20.96% | 74687.87 |
| 2018-06-30 | 66.56% | -- | 24.5% | 70560.50 |
| 2018-03-31 | 76.57% | -- | 9.15% | 68047.20 |
| 2017-12-31 | 77.5% | 8.21% | 1.67% | 60807.92 |
| 2017-09-30 | 82.53% | 12.32% | 0.38% | 40517.03 |
| 2017-06-30 | 73.99% | 16.34% | 9.43% | 36560.71 |
| 2017-03-31 | 82.05% | 5.46% | 13.66% | 37066.11 |
| 2016-12-31 | 80.49% | -- | 19.92% | 34639.78 |
| 2016-09-30 | 75.0% | -- | 27.1% | -- |
| 2016-06-30 | 81.3% | -- | 7.38% | -- |
| 2016-03-31 | 83.98% | -- | 16.32% | -- |
| 2015-12-31 | 83.34% | -- | 18.05% | 27201.97 |
| 2015-09-30 | 79.79% | -- | 23.6% | 25665.47 |
| 2015-06-30 | 88.89% | 5.17% | 9.42% | 38860.59 |
| 2015-03-31 | 92.09% | 4.05% | 3.88% | 49442.54 |
| 2014-12-31 | 92.26% | 4.54% | 1.91% | 44098.80 |
| 2014-09-30 | 80.26% | 11.07% | 7.37% | 34993.17 |
| 2014-06-30 | 72.74% | 13.55% | 0.55% | 32191.59 |
| 2014-03-31 | 74.19% | 14.77% | 0.52% | 33062.11 |
| 2013-12-31 | 80.59% | 16.64% | 0.5% | 36587.55 |
| 2013-09-30 | 84.24% | 15.59% | 0.41% | 38388.08 |
| 2013-06-30 | 78.07% | 20.61% | 0.32% | 37595.72 |
| 2013-03-31 | 77.55% | 17.33% | 0.65% | 39974.65 |
| 2012-12-31 | 82.66% | 9.16% | 9.71% | 41792.53 |
| 2012-09-30 | 91.58% | 4.8% | 3.83% | 41662.17 |
| 2012-06-30 | 92.85% | 4.5% | 2.86% | 44657.90 |
| 2012-03-31 | 92.86% | 4.13% | 3.18% | 46804.10 |
| 2011-12-31 | 92.2% | 6.38% | 1.77% | 62872.82 |
| 2011-09-30 | 91.21% | 5.74% | 3.34% | 69655.65 |
| 2011-06-30 | 92.04% | 4.89% | 3.02% | 78954.28 |
| 2011-03-31 | 89.97% | 6.51% | 4.63% | 92277.42 |
| 2010-12-31 | 91.49% | 5.65% | 2.79% | 106609.06 |
| 2010-09-30 | 91.87% | 6.69% | 1.83% | 121356.04 |
| 2010-06-30 | 88.18% | 5.27% | 10.54% | 112451.76 |
| 2010-03-31 | 80.43% | 4.0% | 20.48% | 122878.42 |
| 2009-12-31 | 94.84% | 4.48% | 2.02% | 109606.51 |
| 2009-09-30 | 85.42% | 5.55% | 9.47% | 71088.11 |
| 2009-06-30 | 92.94% | 3.98% | 3.06% | 72717.62 |
| 2009-03-31 | 83.82% | 6.06% | 15.76% | 80210.17 |
| 2008-12-31 | 61.24% | 37.12% | 2.75% | 105777.61 |
