| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 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% |
| 工银瑞信国证新能源车… | 0.4244 | 2.24% |
| 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% |
| 工银薪金货币B | 0.6813 | 1.87% |
| 工银薪金货币D | 0.6787 | 1.86% |
| 工银如意货币B | 0.5798 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | 94.65% | -- | 5.58% | 30865.76 |
| 2024-03-31 | 93.78% | -- | 6.72% | 30052.47 |
| 2023-12-31 | 94.16% | -- | 6.08% | 37922.05 |
| 2023-09-30 | 93.04% | -- | 5.81% | 65664.49 |
| 2023-06-30 | 94.36% | -- | 6.43% | 59411.58 |
| 2023-03-31 | 93.09% | -- | 7.16% | 81910.09 |
| 2022-12-31 | 93.36% | -- | 10.34% | 67450.02 |
| 2022-09-30 | 93.98% | -- | 5.93% | 69526.04 |
| 2022-06-30 | 93.93% | -- | 6.08% | 53880.27 |
| 2022-03-31 | 94.19% | -- | 6.46% | 31687.35 |
| 2021-12-31 | 93.97% | 0.09% | 6.41% | 25028.01 |
| 2021-09-30 | 92.35% | -- | 7.93% | 25479.95 |
| 2021-06-30 | 91.59% | -- | 7.18% | 16338.53 |
| 2021-03-31 | 92.52% | -- | 8.33% | 15703.08 |
| 2020-12-31 | 93.09% | 0.39% | 7.48% | 17419.88 |
| 2020-09-30 | 93.88% | -- | 6.91% | 15318.61 |
| 2020-06-30 | 94.14% | -- | 6.32% | 12095.59 |
| 2020-03-31 | 94.26% | -- | 6.38% | 12543.73 |
| 2019-12-31 | 94.5% | -- | 6.13% | 11955.65 |
| 2019-09-30 | 93.49% | -- | 6.79% | 11112.84 |
| 2019-06-30 | 91.4% | -- | 9.61% | 6222.73 |
| 2019-03-31 | 86.97% | -- | 17.62% | 6121.38 |
| 2018-12-31 | 84.55% | -- | 14.25% | 4450.73 |
| 2018-09-30 | 87.25% | -- | 13.35% | 4782.29 |
| 2018-06-30 | 84.37% | -- | 17.82% | 5033.78 |
| 2018-03-31 | 87.59% | -- | 16.03% | 5784.18 |
| 2017-12-31 | 93.17% | 0.28% | 6.97% | 7052.69 |
| 2017-09-30 | 92.76% | -- | 8.16% | 6662.02 |
| 2017-06-30 | 87.04% | -- | 13.27% | 6762.30 |
| 2017-03-31 | 84.17% | -- | 16.4% | 6791.72 |
| 2016-12-31 | 91.0% | -- | 9.34% | 6586.66 |
| 2016-09-30 | 81.87% | -- | 14.8% | -- |
| 2016-06-30 | 57.94% | -- | 35.39% | -- |
| 2016-03-31 | 40.36% | -- | 60.87% | -- |
