| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 59.71% | 16.35% | 2.52% | 6332.26 |
| 2023-12-31 | 63.77% | 12.61% | 1.33% | 6388.56 |
| 2023-09-30 | 63.7% | 15.03% | 1.67% | 7056.24 |
| 2023-06-30 | 52.73% | 42.13% | 5.39% | 7933.65 |
| 2023-03-31 | 46.31% | 53.39% | 0.66% | 8335.22 |
| 2022-12-31 | 43.13% | 55.08% | 0.4% | 9480.55 |
| 2022-09-30 | 41.29% | 56.7% | 2.42% | 9905.77 |
| 2022-06-30 | 36.62% | 81.64% | 2.28% | 16627.61 |
| 2022-03-31 | 31.51% | 83.4% | 0.73% | 27674.33 |
| 2021-12-31 | 22.26% | 67.2% | 0.57% | 46627.77 |
| 2021-09-30 | 21.26% | 78.0% | 1.1% | 50289.78 |
| 2021-06-30 | 15.79% | 81.04% | 0.29% | 92702.66 |
| 2021-03-31 | 16.79% | 70.23% | 0.72% | 103173.43 |
| 2020-12-31 | 19.46% | 69.32% | 0.56% | 101238.88 |
| 2020-09-30 | 15.23% | 73.63% | 1.14% | 93906.69 |
| 2020-06-30 | 43.37% | 44.75% | 2.63% | 10162.77 |
| 2020-03-31 | 33.0% | 59.18% | 2.81% | 10739.89 |
| 2019-12-31 | 33.15% | 57.71% | 8.75% | 12672.77 |
| 2019-09-30 | 28.24% | 62.81% | 3.12% | 13852.34 |
| 2019-07-18 | 2.73% | -- | 147.61% | 18895.64 |
| 2019-06-30 | 4.67% | 28.08% | 66.32% | 215458.46 |
| 2019-03-31 | 4.49% | 130.98% | 1.15% | 213084.14 |
| 2018-12-31 | 3.15% | 135.89% | 1.11% | 245749.57 |
| 2018-09-30 | 4.47% | 136.65% | 1.14% | 245645.26 |
| 2018-06-30 | 3.93% | 127.79% | 3.47% | 284640.80 |
| 2018-03-31 | 4.01% | 128.74% | 1.16% | 282382.67 |
| 2017-12-31 | 9.77% | 116.91% | 0.71% | 328597.87 |
| 2017-09-30 | 9.21% | 121.1% | 0.76% | 327931.24 |
| 2017-06-30 | 3.85% | 110.55% | 9.37% | 332868.45 |
| 2017-03-31 | 3.4% | 87.5% | 19.74% | -- |
| 2016-12-31 | 2.47% | 92.52% | 8.67% | 331612.50 |
| 2016-09-30 | 1.67% | 69.86% | 1.17% | -- |
| 2016-06-30 | -- | -- | 63.45% | -- |
| 2016-03-31 | 2.63% | 95.21% | 0.7% | -- |
| 2015-12-31 | 4.03% | 53.82% | 8.74% | 16367.44 |
| 2015-09-30 | 6.64% | 92.55% | 0.31% | 18198.64 |
| 2015-06-30 | 12.34% | 52.87% | 62.18% | 18552.39 |
| 2015-03-31 | 13.68% | 50.15% | 19.65% | 20083.05 |
| 2014-12-31 | 12.31% | 115.23% | 2.21% | 18644.17 |
| 2014-09-30 | 5.61% | 112.18% | 2.03% | 18342.06 |
| 2014-06-30 | 5.88% | 102.69% | 1.42% | 18018.85 |
| 2014-03-31 | 0.14% | 106.1% | 12.44% | 18666.26 |
| 2013-12-31 | -- | 98.79% | 13.48% | 18343.56 |
| 2013-09-30 | -- | 94.65% | 21.88% | 18851.17 |
