| 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 | -- | 128.69% | 0.76% | 19931.99 |
| 2023-09-30 | -- | 117.01% | 0.41% | 20095.86 |
| 2023-06-30 | -- | 114.01% | 0.52% | 21739.97 |
| 2023-03-31 | -- | 124.02% | 0.72% | 23037.45 |
| 2022-12-31 | -- | 92.14% | 1.82% | 19774.84 |
| 2022-09-30 | -- | 105.83% | 0.89% | 17948.26 |
| 2022-06-30 | -- | 132.69% | 1.29% | 8622.15 |
| 2022-03-31 | -- | 124.72% | 4.09% | 8254.61 |
| 2021-12-31 | -- | 130.28% | 2.09% | 5073.14 |
| 2021-09-30 | -- | 117.28% | 0.93% | 6473.72 |
| 2021-06-30 | -- | 121.68% | 1.07% | 7657.35 |
| 2021-03-31 | -- | 122.63% | 2.56% | 12790.71 |
| 2020-12-31 | -- | 86.09% | 6.04% | 25565.29 |
| 2020-09-30 | -- | 116.73% | 1.25% | 34738.18 |
| 2020-06-30 | -- | 134.19% | 2.51% | 40748.43 |
| 2020-03-31 | -- | 129.84% | 2.63% | 44689.73 |
| 2019-12-31 | -- | 125.7% | 2.03% | 53946.43 |
| 2019-09-30 | -- | 131.03% | 1.36% | 70084.61 |
| 2019-06-30 | -- | 129.84% | 2.26% | 53516.06 |
| 2019-03-31 | -- | 129.25% | 1.65% | 63575.44 |
| 2018-12-31 | -- | 129.6% | 1.45% | 61960.73 |
| 2018-09-30 | -- | 125.7% | 1.07% | 46147.83 |
| 2018-06-30 | -- | 115.61% | 0.75% | 71453.43 |
| 2018-03-31 | -- | 127.66% | 0.71% | 76415.86 |
| 2017-12-31 | -- | 114.5% | 0.72% | 78241.20 |
| 2017-09-30 | -- | 131.69% | 1.64% | 82856.25 |
| 2017-06-30 | -- | 127.58% | 2.81% | 88178.32 |
| 2017-03-31 | -- | 135.92% | 2.22% | 94212.69 |
| 2016-12-31 | -- | 127.88% | 0.87% | 110119.43 |
| 2016-09-30 | -- | 96.67% | 3.57% | -- |
| 2016-06-30 | -- | 130.79% | 0.99% | -- |
| 2016-03-31 | -- | 119.62% | 0.91% | -- |
