| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 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% |
| 工银瑞信国证港股通科… | 0.6902 | 2.56% |
| 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 | 0.578 | 2.13% |
| 工银安盈货币B | 0.5702 | 2.11% |
| 工银安盈货币D | 0.5702 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 94.24% | -- | 6.06% | 61219.61 |
| 2023-12-31 | 94.69% | -- | 7.22% | 70838.52 |
| 2023-09-30 | 94.86% | -- | 5.66% | 72184.20 |
| 2023-06-30 | 94.51% | -- | 6.92% | 83562.66 |
| 2023-03-31 | 94.84% | -- | 5.46% | 82962.07 |
| 2022-12-31 | 94.45% | -- | 5.84% | 81993.93 |
| 2022-09-30 | 90.81% | -- | 9.87% | 85266.16 |
| 2022-06-30 | 93.79% | -- | 7.66% | 98400.03 |
| 2022-03-31 | 94.41% | 0.41% | 6.1% | 95050.11 |
| 2021-12-31 | 94.41% | -- | 6.4% | 118393.91 |
| 2021-09-30 | 94.88% | -- | 6.57% | 142036.04 |
| 2021-06-30 | 94.68% | -- | 6.21% | 145727.60 |
| 2021-03-31 | 90.55% | -- | 14.04% | 126854.83 |
| 2020-12-31 | 94.71% | -- | 6.66% | 165039.37 |
| 2020-09-30 | 94.61% | -- | 5.52% | 112939.98 |
| 2020-06-30 | 94.91% | 0.18% | 6.37% | 113268.99 |
| 2020-03-31 | 93.08% | -- | 9.03% | 94428.56 |
| 2019-12-31 | 94.32% | -- | 6.3% | 104230.37 |
| 2019-09-30 | 94.62% | -- | 7.45% | 101438.92 |
| 2019-06-30 | 94.6% | -- | 6.2% | 102954.14 |
| 2019-03-31 | 94.32% | -- | 6.32% | 108079.44 |
| 2018-12-31 | 89.49% | -- | 12.76% | 72534.06 |
| 2018-09-30 | 87.06% | -- | 10.15% | 87548.30 |
| 2018-06-30 | 90.77% | -- | 7.23% | 100972.86 |
| 2018-03-31 | 91.99% | -- | 7.11% | 124738.38 |
| 2017-12-31 | 91.05% | 0.35% | 6.17% | 139472.98 |
| 2017-09-30 | 94.39% | -- | 5.27% | 151152.93 |
| 2017-06-30 | 85.8% | -- | 6.11% | 144737.26 |
| 2017-03-31 | 85.38% | -- | 7.18% | 147971.95 |
| 2016-12-31 | 90.61% | -- | 10.02% | 147927.22 |
| 2016-09-30 | 79.19% | -- | 11.66% | -- |
| 2016-06-30 | 90.82% | -- | 8.27% | -- |
| 2016-03-31 | 85.74% | -- | 14.43% | -- |
| 2015-12-31 | 93.97% | -- | 6.45% | 266966.76 |
| 2015-09-30 | 93.94% | -- | 6.3% | 206596.03 |
| 2015-06-30 | 93.88% | -- | 14.86% | 290731.81 |
| 2015-03-31 | 93.48% | 0.93% | 10.47% | 53602.21 |
| 2014-12-31 | 93.77% | 1.77% | 7.5% | 28211.45 |
| 2014-09-30 | 92.01% | 3.24% | 8.22% | 15390.84 |
| 2014-06-30 | 85.02% | 4.79% | 2.51% | 10418.46 |
| 2014-03-31 | 80.0% | 5.16% | 6.81% | 9685.43 |
| 2013-12-31 | 89.62% | 10.19% | 0.52% | 9817.06 |
| 2013-09-30 | 90.11% | 9.11% | 1.17% | 10952.71 |
| 2013-06-30 | 86.04% | 8.56% | 5.97% | 11620.87 |
| 2013-03-31 | 88.39% | 6.03% | 8.64% | 16576.45 |
| 2012-12-31 | 84.89% | 10.39% | 4.86% | 19256.14 |
| 2012-09-30 | 83.09% | 10.11% | 7.64% | 19798.26 |
| 2012-06-30 | 88.54% | 9.22% | 3.12% | 21787.99 |
| 2012-03-31 | 81.19% | 10.96% | 6.62% | 26471.60 |
| 2011-12-31 | 30.47% | 6.76% | 14.3% | 61595.14 |
