| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 工银上证央企ETF | 2.1372 | 2.62% |
| 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% |
| 工银安盈货币B | 0.5796 | 2.20% |
| 工银安盈货币D | 0.5796 | 2.20% |
| 工银安盈货币C | 0.5686 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | -- | 123.94% | 0.99% | 1698.96 |
| 2023-09-30 | -- | 75.6% | 0.78% | 1690.10 |
| 2023-06-30 | -- | 126.68% | 0.54% | 1683.61 |
| 2023-03-31 | -- | 132.46% | 0.18% | 1672.77 |
| 2022-12-31 | -- | 130.6% | 0.33% | 1663.90 |
| 2022-09-30 | -- | 132.93% | 0.34% | 1659.77 |
| 2022-06-30 | -- | 128.92% | 0.44% | 1652.78 |
| 2022-03-31 | -- | 122.07% | 0.29% | 1642.48 |
| 2021-12-31 | -- | 126.3% | 0.13% | 1632.84 |
| 2021-09-30 | -- | 111.47% | 0.21% | 1622.49 |
| 2021-06-30 | -- | 122.79% | 0.41% | 1613.59 |
| 2021-03-31 | -- | 123.36% | 0.36% | 1603.36 |
| 2020-12-31 | -- | 124.55% | 0.5% | 1593.43 |
| 2020-09-30 | -- | 126.23% | 0.24% | 2387.40 |
| 2020-06-30 | -- | 117.47% | 0.52% | 6548.40 |
| 2020-06-14 | -- | 103.02% | 1.22% | 81742.99 |
| 2020-03-31 | -- | 95.17% | 1.65% | 514834.72 |
| 2019-12-31 | -- | 107.8% | 3.69% | 512637.51 |
| 2019-09-30 | -- | 113.24% | 0.22% | 509623.73 |
| 2019-06-30 | -- | 119.95% | 0.11% | 659791.64 |
| 2019-03-31 | -- | 77.86% | 0.32% | 848562.46 |
| 2018-12-31 | -- | 88.75% | 0.48% | 849830.07 |
| 2018-09-30 | -- | 65.58% | 2.47% | 849152.49 |
| 2018-06-30 | -- | 77.98% | 24.24% | 870422.96 |
| 2018-03-31 | -- | 94.1% | 9.73% | 436776.39 |
| 2017-12-31 | -- | 106.09% | 10.61% | 60561.58 |
| 2017-09-30 | -- | 90.53% | 12.53% | 106930.96 |
| 2017-06-30 | -- | 71.31% | 56.4% | 137971.93 |
| 2017-03-31 | -- | 70.82% | 46.05% | 189972.09 |
| 2016-12-31 | -- | 65.32% | 33.34% | 1115912.27 |
| 2016-09-30 | -- | 50.39% | 72.13% | -- |
| 2016-06-30 | -- | 59.47% | 72.23% | -- |
| 2016-03-31 | -- | 64.3% | 56.87% | -- |
| 2015-12-31 | -- | 63.51% | 68.66% | 1052681.90 |
| 2015-09-30 | -- | 48.66% | 63.5% | 806414.09 |
| 2015-06-30 | -- | 51.59% | 61.57% | 464271.54 |
| 2015-03-31 | -- | 90.57% | 32.52% | 344333.57 |
| 2014-12-31 | -- | 79.35% | 38.04% | 537521.30 |
| 2014-09-30 | -- | 69.67% | 55.06% | 604110.38 |
| 2014-06-30 | -- | 61.81% | 65.51% | 547310.40 |
| 2014-03-31 | -- | 51.14% | 64.11% | 284564.20 |
| 2013-12-31 | -- | 92.76% | 41.62% | 162461.20 |
| 2013-09-30 | -- | 48.99% | 80.52% | 401099.13 |
| 2013-06-30 | -- | 63.05% | 64.55% | 361542.80 |
| 2013-03-31 | -- | 25.74% | 81.9% | 573451.48 |
| 2012-12-31 | -- | 15.81% | 85.61% | 251411.39 |
