| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 17.08% | 112.38% | 1.1% | 12228.54 |
| 2023-12-31 | 16.23% | 113.46% | 0.68% | 13155.16 |
| 2023-09-30 | 16.06% | 111.0% | 0.68% | 13252.52 |
| 2023-06-30 | 15.43% | 108.25% | 0.94% | 14490.46 |
| 2023-03-31 | 16.22% | 109.64% | 1.01% | 20904.10 |
| 2022-12-31 | 15.14% | 108.92% | 0.55% | 30512.29 |
| 2022-09-30 | 12.87% | 98.78% | 0.38% | 28703.00 |
| 2022-06-30 | 14.52% | 97.0% | 2.35% | 33367.52 |
| 2022-03-31 | 13.23% | 96.37% | 0.69% | 24362.95 |
| 2021-12-31 | 14.57% | 88.89% | 0.79% | 25852.57 |
| 2021-09-30 | 14.16% | 85.7% | 0.85% | 32990.21 |
| 2021-06-30 | 14.53% | 83.64% | 0.75% | 43783.43 |
| 2021-03-31 | 14.14% | 85.61% | 1.48% | 33482.65 |
| 2020-12-31 | 17.55% | 90.41% | 1.31% | 26919.66 |
| 2020-09-30 | 15.15% | 89.71% | 1.33% | 26169.26 |
| 2020-06-30 | 13.77% | 92.89% | 0.5% | 24502.18 |
| 2020-03-31 | 11.05% | 91.67% | 1.05% | 22175.94 |
| 2019-12-31 | 12.83% | 86.28% | 4.58% | 17438.82 |
| 2019-09-30 | 12.58% | 95.32% | 1.44% | 15180.30 |
| 2019-06-30 | 13.22% | 100.49% | 1.15% | 7753.57 |
| 2019-03-31 | 12.7% | 96.94% | 2.06% | 7481.46 |
| 2018-12-31 | 9.76% | 110.98% | 5.41% | 9810.54 |
| 2018-09-30 | 11.14% | 105.6% | 2.39% | 5666.35 |
| 2018-06-30 | 12.14% | 107.95% | 1.97% | 10614.87 |
| 2018-03-31 | 14.23% | 105.38% | 1.18% | 11230.40 |
| 2017-12-31 | 14.92% | 102.56% | 1.17% | 13585.77 |
| 2017-09-30 | 14.62% | 107.15% | 1.55% | 13932.38 |
| 2017-06-30 | 13.23% | 101.02% | 1.49% | 14087.46 |
| 2017-03-31 | 13.31% | 103.24% | 2.1% | 11458.64 |
| 2016-12-31 | 14.11% | 105.15% | 2.35% | 12125.12 |
| 2016-09-30 | 12.38% | 117.06% | 2.99% | -- |
| 2016-06-30 | 10.77% | 104.42% | 3.03% | -- |
| 2016-03-31 | 10.23% | 97.59% | 1.96% | -- |
| 2015-12-31 | 8.78% | 109.89% | 18.61% | 44441.70 |
| 2015-09-30 | 4.39% | 103.71% | 2.51% | 37974.07 |
| 2015-06-30 | 12.19% | 96.78% | 2.54% | 47189.28 |
| 2015-03-31 | 17.55% | 109.49% | 2.53% | 44737.15 |
| 2014-12-31 | 7.71% | 153.56% | 7.66% | 27551.49 |
| 2014-09-30 | 2.37% | 147.75% | 2.57% | 47169.17 |
| 2014-06-30 | 0.11% | 161.2% | 3.84% | 46836.55 |
| 2014-03-31 | -- | 141.51% | 7.59% | 77559.09 |
| 2013-12-31 | -- | 149.12% | 1.57% | 116916.24 |
| 2013-09-30 | -- | 126.01% | 1.58% | 198085.37 |
| 2013-06-30 | -- | 83.23% | 15.91% | 403376.50 |
