| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 工银养老目标2060… | 0.7199 | 1.68% |
| 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 | 0.5767 | 2.12% |
| 工银安盈货币B | 0.5879 | 2.12% |
| 工银安盈货币D | 0.5879 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 93.36% | -- | 6.39% | 13115.79 |
| 2023-09-30 | 91.26% | -- | 8.87% | 15585.25 |
| 2023-06-30 | 90.31% | -- | 9.37% | 16578.11 |
| 2023-03-31 | 93.07% | -- | 7.27% | 25218.33 |
| 2022-12-31 | 92.88% | -- | 14.87% | 24566.56 |
| 2022-09-30 | 92.51% | -- | 9.37% | 16880.34 |
| 2022-06-30 | 82.92% | -- | 18.82% | 23594.54 |
| 2022-03-31 | 89.48% | -- | 7.46% | 21979.66 |
| 2021-12-31 | 84.56% | -- | 17.11% | 16962.00 |
| 2021-09-30 | 91.29% | -- | 8.63% | 13349.87 |
| 2021-06-30 | 81.41% | -- | 21.04% | 11899.48 |
| 2021-03-31 | 89.5% | 0.79% | 9.09% | 9834.63 |
| 2020-12-31 | 94.52% | -- | 7.48% | 10383.59 |
| 2020-09-30 | 90.59% | 0.11% | 10.39% | 6987.60 |
| 2020-06-30 | 86.74% | 0.47% | 17.3% | 8899.29 |
| 2020-03-31 | 87.96% | 0.34% | 9.34% | 7071.70 |
| 2019-12-31 | 93.5% | -- | 10.09% | 6525.64 |
| 2019-09-30 | 87.12% | -- | 13.18% | 5573.10 |
| 2019-06-30 | 91.0% | -- | 9.37% | 5349.33 |
| 2019-03-31 | 91.94% | -- | 8.38% | 5623.56 |
| 2018-12-31 | 82.01% | -- | 20.44% | 4921.14 |
| 2018-09-30 | 83.89% | -- | 16.8% | 5523.66 |
| 2018-06-30 | 81.1% | -- | 19.26% | 5537.76 |
| 2018-03-31 | 87.26% | -- | 15.16% | 8221.02 |
| 2017-12-31 | 93.93% | 0.43% | 6.67% | 9073.93 |
| 2017-09-30 | 92.33% | -- | 8.07% | 9725.96 |
| 2017-06-30 | 91.33% | -- | 9.23% | 7519.17 |
| 2017-03-31 | 89.32% | -- | 13.27% | 7531.50 |
| 2016-12-31 | 88.88% | -- | 11.71% | 7598.09 |
| 2016-09-30 | 83.19% | -- | 19.99% | -- |
| 2016-06-30 | 80.35% | -- | 20.65% | -- |
| 2016-03-31 | 94.91% | -- | 5.56% | -- |
| 2015-12-31 | 95.31% | -- | 4.1% | 24855.71 |
| 2015-09-30 | 92.41% | -- | 13.33% | 20835.29 |
| 2015-06-30 | 95.06% | -- | 13.31% | 31213.17 |
| 2015-03-31 | 87.42% | -- | 10.77% | 49201.30 |
| 2014-12-31 | 82.51% | -- | 15.61% | 55409.95 |
