| 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)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 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 | -0.98% | |
| 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 | 81.42% | 0.49% | 18.45% | 13413.29 |
| 2023-09-30 | 86.39% | 0.42% | 13.09% | 20086.98 |
| 2023-06-30 | 93.05% | 0.51% | 6.54% | 22902.21 |
| 2023-03-31 | 91.17% | 0.42% | 8.83% | 32749.01 |
| 2022-12-31 | 91.13% | 0.63% | 11.84% | 46095.78 |
| 2022-09-30 | 89.46% | 0.63% | 10.04% | 41209.59 |
| 2022-06-30 | 91.11% | 1.43% | 6.77% | 52431.75 |
| 2022-03-31 | 89.64% | 1.07% | 10.0% | 54298.63 |
| 2021-12-31 | 91.16% | 0.26% | 8.62% | 55039.54 |
| 2021-09-30 | 94.24% | -- | 5.96% | 50281.31 |
| 2021-06-30 | 87.67% | -- | 13.48% | 31836.41 |
| 2021-03-31 | 90.9% | 1.28% | 10.21% | 42448.79 |
| 2020-12-31 | 88.99% | -- | 14.18% | 39432.19 |
| 2020-09-30 | 90.4% | -- | 11.11% | 29524.68 |
| 2020-06-30 | 85.21% | 0.01% | 16.83% | 16519.87 |
| 2020-03-31 | 85.51% | -- | 16.77% | 12794.57 |
| 2019-12-31 | 90.87% | -- | 10.94% | 12742.32 |
| 2019-09-30 | 79.74% | -- | 20.36% | 11029.53 |
| 2019-06-30 | 79.14% | -- | 19.25% | 996.53 |
| 2019-03-31 | 86.62% | -- | 15.46% | 1162.31 |
