| 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% |
| 工银国证2000ET… | 0.8398 | 5.07% |
| 工银中证1000增强… | 0.8915 | 4.89% |
| 工银中证1000指数… | 0.8276 | 4.35% |
| 工银中证1000指数… | 0.824 | 4.34% |
| 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 | 0.5751 | 2.12% |
| 工银安盈货币D | 0.5779 | 2.12% |
| 工银安盈货币B | 0.5779 | 2.12% |
| 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 | 89.97% | -- | 6.73% | 39953.25 |
| 2023-09-30 | 90.45% | -- | 8.58% | 39825.44 |
| 2023-06-30 | 90.62% | -- | 7.4% | 42076.76 |
| 2023-03-31 | 93.93% | -- | 5.01% | 39609.30 |
| 2022-12-31 | 94.38% | -- | 5.58% | 39150.30 |
| 2022-09-30 | 91.84% | -- | 7.4% | 37236.03 |
| 2022-06-30 | 87.87% | -- | 8.81% | 37927.94 |
| 2022-03-31 | 92.02% | -- | 6.84% | 42343.89 |
| 2021-12-31 | 92.56% | -- | 5.48% | 49789.75 |
| 2021-09-30 | 94.24% | -- | 6.27% | 51452.71 |
| 2021-06-30 | 90.99% | -- | 4.96% | 54655.74 |
| 2021-03-31 | 89.86% | -- | 5.57% | 56874.58 |
| 2020-12-31 | 90.56% | -- | 5.97% | 62501.81 |
| 2020-09-30 | 88.38% | -- | 7.39% | 62916.27 |
| 2020-06-30 | 90.03% | -- | 3.39% | 70275.40 |
| 2020-03-31 | 88.42% | -- | 8.98% | 61266.57 |
| 2019-12-31 | 88.58% | -- | 6.33% | 58154.00 |
| 2019-09-30 | 89.43% | -- | 9.86% | 52636.36 |
| 2019-06-30 | 90.12% | -- | 8.41% | 46475.19 |
| 2019-03-31 | 89.43% | -- | 7.05% | 42962.59 |
| 2018-12-31 | 94.03% | -- | 9.35% | 38373.40 |
| 2018-09-30 | 90.4% | -- | 6.82% | 47290.49 |
| 2018-06-30 | 89.43% | -- | 6.11% | 32049.71 |
| 2018-03-31 | 88.9% | -- | 6.39% | 31001.43 |
| 2017-12-31 | 84.39% | -- | 6.94% | 34636.37 |
| 2017-09-30 | 83.45% | -- | 6.4% | 28764.51 |
| 2017-06-30 | 82.25% | -- | 14.06% | 27127.44 |
| 2017-03-31 | 80.27% | -- | 15.7% | 20633.72 |
| 2016-12-31 | 88.73% | -- | 8.27% | 14538.66 |
| 2016-09-30 | 87.69% | -- | 9.71% | -- |
| 2016-06-30 | 85.68% | -- | 14.45% | -- |
| 2016-03-31 | 90.91% | -- | 10.18% | -- |
| 2015-12-31 | 76.46% | -- | 23.21% | 9922.57 |
| 2015-09-30 | 73.04% | -- | 26.08% | 9208.12 |
| 2015-06-30 | 95.35% | -- | 5.19% | 7572.42 |
| 2015-03-31 | 95.71% | -- | 6.74% | 9093.05 |
| 2014-12-31 | 91.89% | -- | 4.87% | 9273.77 |
| 2014-09-30 | 93.35% | -- | 7.85% | 10090.87 |
| 2014-06-30 | 93.96% | -- | 5.08% | 10481.25 |
| 2014-03-31 | 91.05% | -- | 10.2% | 10486.49 |
| 2013-12-31 | 94.19% | -- | 6.15% | 10046.71 |
| 2013-09-30 | 97.56% | -- | 4.3% | 9501.25 |
| 2013-06-30 | 91.36% | -- | 8.35% | 9683.17 |
| 2013-03-31 | 92.81% | -- | 5.84% | 10910.52 |
| 2012-12-31 | 92.62% | -- | 5.88% | 10416.43 |
| 2012-09-30 | 94.86% | -- | 5.96% | 10677.94 |
| 2012-06-30 | 88.83% | 0.0% | 5.65% | 10462.91 |
| 2012-03-31 | 86.25% | 0.0% | 9.5% | 11365.66 |
| 2011-12-31 | 76.97% | 0.0% | 14.61% | 10626.67 |
| 2011-09-30 | 83.57% | 0.0% | 8.1% | 10275.24 |
| 2011-06-30 | 86.5% | 0.0% | 4.07% | 14176.16 |
| 2011-03-31 | 83.7% | 0.0% | 8.45% | 17202.33 |
| 2010-12-31 | 77.68% | 0.0% | 11.37% | 21906.92 |
| 2010-09-30 | 54.6% | 0.0% | 12.72% | 40181.59 |
