| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | -- | 126.39% | 0.27% | 154345.98 |
| 2023-09-30 | -- | 127.27% | 0.21% | 152001.21 |
| 2023-06-30 | -- | 114.38% | 0.22% | 181943.47 |
| 2023-03-31 | -- | 126.29% | 0.38% | 170273.44 |
| 2022-12-31 | -- | 130.11% | 0.11% | 383022.86 |
| 2022-09-30 | -- | 120.27% | 0.07% | 213288.40 |
| 2022-06-30 | -- | 112.57% | 0.36% | 166617.71 |
| 2022-03-31 | -- | 124.24% | 0.15% | 56591.18 |
| 2021-12-31 | -- | 93.59% | 0.25% | 137744.10 |
| 2021-09-30 | -- | 117.42% | 0.72% | 27871.14 |
| 2021-06-30 | -- | 123.82% | 1.32% | 22427.10 |
| 2021-03-31 | -- | 124.58% | 1.77% | 22620.67 |
| 2020-12-31 | -- | 125.11% | 0.98% | 24109.87 |
| 2020-09-30 | -- | 118.7% | 0.97% | 26243.63 |
| 2020-07-19 | -- | 114.96% | 0.29% | 30535.88 |
| 2020-06-30 | -- | 116.32% | 0.25% | 34837.98 |
| 2020-03-31 | -- | 111.2% | 0.42% | 40781.92 |
| 2019-12-31 | -- | 106.45% | 3.66% | 45183.51 |
| 2019-09-30 | -- | 121.86% | 0.1% | 52102.56 |
| 2019-06-30 | -- | 108.19% | 0.21% | 62084.17 |
| 2019-03-31 | -- | 121.11% | 0.48% | 84612.56 |
| 2018-12-31 | -- | 105.57% | 5.99% | 116066.51 |
| 2018-09-30 | -- | 75.96% | 4.16% | 206471.41 |
| 2018-06-30 | -- | 91.17% | 18.43% | 113314.05 |
| 2018-03-31 | -- | 111.07% | 11.62% | 174900.26 |
| 2017-12-31 | -- | 111.47% | 11.47% | 68088.00 |
| 2017-09-30 | -- | 103.96% | 15.21% | 52773.94 |
| 2017-06-30 | -- | 75.84% | 47.1% | 57051.27 |
| 2017-03-31 | -- | 63.59% | 67.26% | 95648.09 |
| 2016-12-31 | -- | 86.09% | 51.49% | 108379.02 |
| 2016-09-30 | -- | 95.91% | 42.01% | -- |
| 2016-06-30 | -- | 85.38% | 48.67% | -- |
| 2016-03-31 | -- | 74.4% | 55.08% | -- |
| 2015-12-31 | -- | 97.06% | 37.08% | 117219.26 |
| 2015-09-30 | -- | 65.68% | 65.81% | 145155.94 |
| 2015-06-30 | -- | 80.25% | 32.79% | 153178.81 |
| 2015-03-31 | -- | 89.49% | 46.19% | 128823.48 |
| 2014-12-31 | -- | 75.89% | 49.25% | 155285.03 |
| 2014-09-30 | -- | 80.45% | 47.56% | 136760.48 |
| 2014-06-30 | -- | 65.85% | 60.2% | 152273.73 |
| 2014-03-31 | -- | 61.97% | 61.42% | 64896.47 |
| 2013-12-31 | -- | 89.19% | 50.07% | 51988.22 |
| 2013-09-30 | -- | 43.79% | 57.55% | 99735.98 |
| 2013-06-30 | -- | 61.73% | 65.35% | 120072.27 |
| 2013-03-31 | -- | 36.72% | 73.23% | 223793.22 |
