| 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 | -- | 54.49% | 51.94% | 6678360.22 |
| 2023-12-31 | -- | 53.53% | 40.7% | 4954605.54 |
| 2023-09-30 | -- | 57.36% | 41.48% | 8024353.00 |
| 2023-06-30 | -- | 49.73% | 43.85% | 7708221.52 |
| 2023-03-31 | -- | 48.24% | 40.3% | 8295562.17 |
| 2022-12-31 | -- | 47.53% | 40.11% | 9593582.87 |
| 2022-09-30 | -- | 50.55% | 32.32% | 12803770.29 |
| 2022-06-30 | -- | 60.03% | 25.21% | 11210698.16 |
| 2022-03-31 | -- | 69.3% | 41.89% | 10949651.10 |
| 2021-12-31 | -- | 60.04% | 32.85% | 9266502.94 |
| 2021-09-30 | -- | 46.04% | 37.72% | 10617204.27 |
| 2021-06-30 | -- | 38.64% | 41.04% | 10915442.57 |
| 2021-03-31 | -- | 64.42% | 19.16% | 10849183.41 |
| 2020-12-31 | -- | 77.68% | 23.37% | 7548618.61 |
| 2020-09-30 | -- | 40.7% | 40.95% | 5320836.32 |
| 2020-06-30 | -- | 71.33% | 37.98% | 8454754.65 |
| 2020-03-31 | -- | 39.33% | 37.19% | 10313751.53 |
| 2019-12-31 | -- | 22.09% | 54.53% | 9387348.75 |
| 2019-09-30 | -- | 17.95% | 63.53% | 7720994.62 |
| 2019-06-30 | -- | 27.39% | 41.83% | 8394267.71 |
| 2019-03-31 | -- | 22.91% | 40.46% | 6408953.99 |
| 2018-12-31 | -- | 39.29% | 41.03% | 5037074.67 |
| 2018-09-30 | -- | 32.91% | 44.21% | 5034497.00 |
| 2018-06-30 | -- | 31.75% | 56.52% | 4228280.83 |
| 2018-03-31 | -- | 35.31% | 42.0% | 3870391.45 |
| 2017-12-31 | -- | 49.69% | 37.49% | 4351284.59 |
| 2017-09-30 | -- | 36.81% | 42.24% | 3280857.12 |
| 2017-06-30 | -- | 25.98% | 50.54% | 2585086.12 |
| 2017-03-31 | -- | 13.74% | 55.57% | 778347.35 |
