| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 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)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 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 | -1.15% | |
| 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 | -- | 54.75% | 0.9% | 136515.23 |
| 2023-12-31 | -- | 102.51% | 1.79% | 107438.18 |
| 2023-09-30 | -- | 85.82% | 0.56% | 108231.10 |
| 2023-06-30 | -- | 79.77% | 0.53% | 145481.80 |
| 2023-03-31 | -- | 75.42% | 0.06% | 174743.10 |
| 2022-12-31 | -- | 52.44% | 0.27% | 149633.47 |
| 2022-09-30 | -- | 85.21% | 0.06% | 140575.53 |
| 2022-06-30 | -- | 64.6% | 0.09% | 140777.85 |
| 2022-03-31 | -- | 100.09% | 1.34% | 137261.20 |
| 2021-12-31 | -- | 79.78% | 1.6% | 216802.28 |
| 2021-09-30 | -- | 69.1% | 0.45% | 172329.94 |
| 2021-06-30 | -- | 90.57% | 0.41% | 146124.80 |
| 2021-03-31 | -- | 99.56% | 15.87% | 128022.97 |
| 2020-12-31 | -- | 129.1% | 0.12% | 135350.81 |
| 2020-09-30 | -- | 105.08% | 0.19% | 148147.78 |
| 2020-06-30 | -- | 102.96% | 0.3% | 156446.75 |
| 2020-03-31 | -- | 117.56% | 0.81% | 180961.52 |
| 2020-03-08 | -- | 111.44% | 16.31% | 183006.39 |
| 2019-12-31 | -- | 85.88% | 6.3% | 198422.41 |
| 2019-09-30 | -- | 86.91% | 2.99% | 220858.14 |
| 2019-06-30 | -- | 88.47% | 5.15% | 249111.26 |
| 2019-03-31 | -- | 82.65% | 9.0% | 299627.86 |
| 2018-12-31 | -- | 76.41% | 4.09% | 463345.67 |
| 2018-09-30 | -- | 61.13% | 0.32% | 435103.11 |
| 2018-06-30 | -- | 78.19% | 18.09% | 408674.31 |
| 2018-03-31 | -- | 61.17% | 21.65% | 453646.47 |
| 2017-12-31 | -- | 57.81% | 35.5% | 418443.50 |
| 2017-09-30 | -- | 54.97% | 41.44% | 452308.06 |
| 2017-06-30 | -- | 40.73% | 62.8% | 510959.39 |
| 2017-03-31 | -- | 61.79% | 32.49% | 613958.22 |
| 2016-12-31 | -- | 51.77% | 46.07% | 766853.71 |
| 2016-09-30 | -- | 31.89% | 73.86% | -- |
| 2016-06-30 | -- | 41.1% | 74.41% | -- |
| 2016-03-31 | -- | 40.85% | 66.49% | -- |
| 2015-12-31 | -- | 33.88% | 75.49% | 1603632.63 |
| 2015-09-30 | -- | 31.62% | 80.04% | 1862738.77 |
| 2015-06-30 | -- | 52.58% | 55.18% | 1703112.34 |
| 2015-03-31 | -- | 42.68% | 62.76% | 1996408.87 |
| 2014-12-31 | -- | 43.95% | 54.36% | 2498334.52 |
| 2014-09-30 | -- | 31.56% | 63.8% | 2996481.46 |
| 2014-06-30 | -- | 28.14% | 85.53% | 2599834.13 |
| 2014-03-31 | -- | 26.8% | 80.57% | 2483105.48 |
| 2013-12-31 | -- | 46.27% | 61.03% | 1896534.64 |
| 2013-09-30 | -- | 31.34% | 80.32% | 2319319.20 |
| 2013-06-30 | -- | 42.75% | 69.14% | 1600214.86 |
| 2013-03-31 | -- | 22.22% | 80.17% | 2203785.76 |
| 2012-12-31 | -- | 15.16% | 77.72% | 2068667.06 |
| 2012-09-30 | -- | 7.43% | 92.56% | 2146010.34 |
