| 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 | 13.83% | 120.19% | 0.1% | 145121.57 |
| 2023-12-31 | 13.66% | 122.45% | 0.03% | 162942.34 |
| 2023-09-30 | 13.19% | 114.91% | 0.03% | 174624.49 |
| 2023-06-30 | 13.21% | 111.4% | 0.14% | 208787.98 |
| 2023-03-31 | 14.49% | 106.2% | 0.43% | 232026.96 |
| 2022-12-31 | 14.98% | 110.93% | 0.76% | 235512.16 |
| 2022-09-30 | 9.4% | 91.9% | 1.79% | 278385.78 |
| 2022-06-30 | 10.43% | 110.88% | 4.16% | 286924.71 |
| 2022-03-31 | 13.97% | 104.29% | 0.28% | 333561.98 |
| 2021-12-31 | 17.91% | 91.88% | 0.46% | 390596.06 |
| 2021-09-30 | 15.73% | 94.66% | 0.28% | 436218.79 |
| 2021-06-30 | 5.5% | 93.71% | 0.16% | 496990.08 |
| 2021-03-31 | 5.68% | 92.62% | 0.21% | 510834.77 |
| 2020-12-31 | 9.23% | 94.54% | 0.54% | 437944.95 |
| 2020-09-30 | 9.12% | 105.64% | 1.41% | 403865.88 |
| 2020-06-30 | 8.82% | 97.86% | 2.89% | 538940.93 |
| 2020-03-31 | 15.52% | 104.94% | 4.89% | 590555.31 |
| 2019-12-31 | 5.25% | 95.05% | 12.74% | 488710.35 |
| 2019-09-30 | 5.44% | 96.8% | 0.78% | 609122.56 |
| 2019-06-30 | 16.27% | 105.21% | 0.93% | 325575.14 |
| 2019-03-31 | 7.35% | 117.87% | 0.72% | 377532.66 |
| 2018-12-31 | 8.19% | 116.5% | 0.41% | 195133.82 |
| 2018-09-30 | 3.05% | 117.04% | 0.47% | 31558.72 |
| 2018-06-30 | 2.17% | 126.95% | 0.51% | 30309.78 |
| 2018-03-31 | 5.52% | 116.13% | 1.08% | 31522.73 |
| 2017-12-31 | 16.99% | 94.94% | 0.26% | 34376.46 |
| 2017-09-30 | 18.15% | 115.58% | 0.91% | 43139.68 |
| 2017-06-30 | 3.38% | 114.84% | 1.64% | 50657.64 |
| 2017-03-31 | 8.58% | 96.28% | 0.12% | 58505.86 |
| 2016-12-31 | 12.0% | 83.55% | 0.59% | 65810.18 |
| 2016-09-30 | 10.01% | 81.59% | 0.26% | -- |
| 2016-06-30 | 11.02% | 87.72% | 0.21% | -- |
| 2016-03-31 | 15.23% | 80.02% | 0.46% | -- |
| 2015-12-31 | 9.94% | 90.22% | 3.09% | 61314.28 |
| 2015-09-30 | 3.07% | 85.94% | 0.72% | 60851.61 |
| 2015-06-30 | 6.95% | 98.06% | 1.59% | 69963.29 |
| 2015-03-31 | 17.4% | 82.91% | 7.94% | 72155.39 |
| 2014-12-31 | 5.92% | 83.15% | 11.71% | 58947.84 |
| 2014-09-30 | 15.12% | 114.51% | 3.19% | 49970.34 |
| 2014-06-30 | 11.91% | 118.45% | 2.12% | 45666.07 |
| 2014-03-31 | 1.21% | 115.39% | 8.67% | 40498.30 |
| 2013-12-31 | 2.81% | 88.6% | 6.29% | 51799.99 |
| 2013-09-30 | 9.58% | 87.51% | 9.15% | 69314.25 |
| 2013-06-30 | 2.69% | 110.69% | 3.35% | 97146.71 |
| 2013-03-31 | 5.12% | 110.68% | 3.65% | 79414.82 |
| 2012-12-31 | 8.4% | 174.94% | 1.55% | 97075.81 |
| 2012-09-30 | 6.42% | 138.47% | 2.31% | 119394.31 |
| 2012-06-30 | 9.46% | 123.21% | 3.66% | 194003.25 |
| 2012-03-31 | 9.24% | 163.26% | 2.37% | 122320.86 |
| 2011-12-31 | 17.11% | 156.14% | 1.83% | 183021.75 |
| 2011-09-30 | 13.3% | 147.63% | 1.83% | 182263.18 |
| 2011-06-30 | 17.22% | 133.88% | 1.65% | 261215.83 |
| 2011-03-31 | 10.78% | 132.12% | 2.11% | 350499.13 |
| 2010-12-31 | 13.28% | 112.73% | 11.81% | 477502.59 |
