| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 63.04% | -- | 37.42% | 24134.14 |
| 2023-12-31 | 70.74% | -- | 30.22% | 25082.85 |
| 2023-09-30 | 66.8% | -- | 33.41% | 42673.52 |
| 2023-06-30 | 62.68% | -- | 36.69% | 38486.12 |
| 2023-03-31 | 84.8% | -- | 15.51% | 43429.37 |
| 2022-12-31 | 81.4% | 0.12% | 32.92% | 41716.01 |
| 2022-09-30 | 68.39% | 0.14% | 31.79% | 63456.71 |
| 2022-06-30 | 87.19% | 0.1% | 13.4% | 78167.53 |
| 2022-03-31 | 85.84% | 0.0% | 10.43% | 72041.16 |
| 2021-12-31 | 79.0% | 0.2% | 20.95% | 61715.77 |
| 2021-09-30 | 76.87% | 0.2% | 25.53% | 55409.72 |
| 2021-06-30 | 93.25% | 0.0% | 6.7% | 27428.56 |
| 2021-03-31 | 47.36% | 0.0% | 53.76% | 22884.15 |
| 2020-12-31 | 90.77% | 0.5% | 10.45% | 8598.48 |
| 2020-09-30 | 80.32% | 1.15% | 19.72% | 1771.35 |
| 2020-06-30 | 90.64% | 0.32% | 9.85% | 1316.45 |
| 2020-03-31 | 86.79% | -- | 8.55% | 769.40 |
| 2019-12-31 | 91.64% | -- | 8.67% | 687.68 |
| 2019-09-30 | 49.44% | -- | 50.78% | 673.52 |
| 2019-06-30 | 38.92% | -- | 28.38% | 661.85 |
| 2019-03-31 | 59.93% | -- | 33.69% | 677.90 |
| 2018-12-31 | 13.87% | -- | 57.41% | 604.01 |
| 2018-09-30 | 20.54% | -- | 79.84% | 607.57 |
| 2018-06-30 | 27.67% | -- | 61.55% | 776.57 |
| 2018-03-31 | 86.07% | -- | 16.59% | 902.44 |
| 2017-12-31 | 85.14% | -- | 7.68% | 133.65 |
| 2017-09-30 | 54.76% | 7.34% | 10.18% | 127.94 |
| 2017-06-30 | 74.6% | 7.59% | 17.8% | 99.08 |
| 2017-03-31 | 58.96% | 9.94% | 16.29% | 99.11 |
| 2016-12-31 | 12.93% | 8.24% | 65.85% | 103585.60 |
| 2016-09-30 | 18.39% | 4.41% | 30.74% | -- |
| 2016-06-30 | 9.82% | 5.04% | 34.3% | -- |
| 2016-03-31 | 12.13% | 5.04% | 34.62% | -- |
