| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 83.62% | 5.63% | 1.84% | 13057.89 |
| 2023-12-31 | 86.23% | 6.2% | 4.35% | 13395.35 |
| 2023-09-30 | 88.37% | 5.73% | 0.99% | 14432.40 |
| 2023-06-30 | 92.81% | 5.36% | 1.16% | 15941.33 |
| 2023-03-31 | 93.42% | 5.13% | 2.21% | 18190.19 |
| 2022-12-31 | 92.03% | 5.64% | 0.81% | 24184.06 |
| 2022-09-30 | 90.68% | 5.94% | 0.44% | 38418.66 |
| 2022-06-30 | 94.53% | 5.07% | 0.48% | 51415.09 |
| 2022-03-31 | 89.2% | 5.39% | 0.37% | 65458.52 |
| 2021-12-31 | 88.64% | 4.64% | 3.53% | 72927.02 |
| 2021-09-30 | 93.87% | 5.34% | 0.89% | 49874.47 |
| 2021-06-30 | 91.58% | 4.96% | 0.66% | 53256.73 |
| 2021-03-31 | 94.58% | 4.97% | 0.73% | 48068.49 |
| 2020-12-31 | 86.85% | 3.93% | 1.49% | 53830.08 |
| 2020-09-30 | 92.76% | 5.47% | 0.8% | 38602.82 |
| 2020-06-30 | 93.38% | 4.5% | 1.03% | 35539.61 |
| 2020-03-31 | 92.4% | 5.11% | 1.09% | 32256.65 |
| 2019-12-31 | 89.65% | 5.67% | 2.45% | 46392.57 |
| 2019-09-30 | 82.06% | 4.3% | 1.18% | 23959.25 |
| 2019-06-30 | 85.4% | 4.97% | 1.88% | 17923.84 |
| 2019-03-31 | 92.24% | 4.13% | 1.65% | 17173.81 |
| 2018-12-31 | 80.95% | 6.06% | 1.57% | 11512.62 |
| 2018-09-30 | 89.09% | 5.14% | 1.78% | 13587.80 |
| 2018-06-30 | 81.07% | 6.97% | 1.62% | 14361.70 |
| 2018-03-31 | 90.97% | 5.33% | 2.02% | 18762.92 |
| 2017-12-31 | 91.93% | 5.51% | 2.83% | 19537.87 |
| 2017-09-30 | 94.21% | 5.0% | 1.21% | 20176.25 |
| 2017-06-30 | 87.87% | 0.06% | 6.51% | 17355.25 |
| 2017-03-31 | 82.94% | 0.09% | 5.94% | 14776.89 |
| 2016-12-31 | 90.53% | -- | 6.9% | 13917.84 |
| 2016-09-30 | 84.71% | 7.48% | 8.26% | -- |
| 2016-06-30 | 81.64% | 4.54% | 2.21% | -- |
| 2016-03-31 | 82.83% | 4.76% | 15.58% | -- |
| 2015-12-31 | 82.91% | 3.89% | 2.43% | 19838.32 |
| 2015-09-30 | 83.74% | 4.81% | 12.09% | 12274.75 |
| 2015-06-30 | 94.63% | 6.7% | 3.38% | 16490.32 |
| 2015-03-31 | 91.32% | 4.65% | 4.12% | 19360.58 |
| 2014-12-31 | 93.01% | 5.6% | 2.71% | 16067.11 |
| 2014-09-30 | 89.67% | 5.06% | 4.04% | 17771.20 |
| 2014-06-30 | 84.97% | 4.38% | 1.41% | 20508.40 |
| 2014-03-31 | 90.12% | 5.53% | 0.7% | 21254.65 |
| 2013-12-31 | 94.14% | 5.29% | 0.31% | 25907.11 |
| 2013-09-30 | 92.4% | 5.37% | 0.48% | 33102.47 |
| 2013-06-30 | 88.93% | 4.7% | 0.98% | 44877.64 |
| 2013-03-31 | 87.9% | 5.5% | 0.86% | 69726.35 |
| 2012-12-31 | 89.89% | 5.23% | 1.01% | 99566.54 |
| 2012-09-30 | 83.8% | 4.93% | 2.11% | 101122.36 |
| 2012-06-30 | 84.88% | 0.0% | 7.37% | 127692.98 |
