| 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 | 0.571 | 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 | 85.23% | 7.3% | 7.49% | 96731.77 |
| 2023-12-31 | 90.23% | 6.46% | 3.49% | 108705.51 |
| 2023-09-30 | 87.53% | 8.99% | 3.44% | 122709.03 |
| 2023-06-30 | 86.67% | 6.87% | 7.13% | 159858.23 |
| 2023-03-31 | 85.57% | 6.51% | 8.43% | 184182.54 |
| 2022-12-31 | 92.51% | 6.64% | 1.61% | 195956.47 |
| 2022-09-30 | 81.12% | 7.61% | 12.11% | 189882.90 |
| 2022-06-30 | 80.05% | 5.1% | 15.16% | 219023.22 |
| 2022-03-31 | 83.76% | 8.3% | 7.77% | 199152.47 |
| 2021-12-31 | 89.52% | 6.56% | 4.53% | 262954.77 |
| 2021-09-30 | 93.28% | 5.9% | 1.78% | 273964.92 |
| 2021-06-30 | 90.78% | 4.95% | 5.28% | 383653.65 |
| 2021-03-31 | 92.67% | 5.79% | 1.6% | 346078.01 |
| 2020-12-31 | 92.44% | 5.97% | 5.14% | 353120.22 |
| 2020-09-30 | 91.15% | 5.38% | 3.77% | 111763.41 |
| 2020-06-30 | 94.76% | 5.62% | 10.24% | 92792.79 |
| 2020-03-31 | 88.48% | 6.32% | 6.78% | 79246.39 |
| 2019-12-31 | 89.65% | 5.68% | 7.44% | 89210.35 |
| 2019-09-30 | 88.41% | 5.95% | 10.62% | 83997.25 |
| 2019-06-30 | 83.48% | 7.56% | 8.82% | 52904.36 |
| 2019-03-31 | 86.39% | 6.46% | 5.34% | 62087.94 |
| 2018-12-31 | 84.74% | 7.27% | 8.96% | 41399.03 |
| 2018-09-30 | 78.99% | 6.78% | 13.54% | 44313.88 |
| 2018-06-30 | 79.62% | 6.22% | 15.63% | 48380.48 |
| 2018-03-31 | 82.97% | 6.16% | 9.78% | 55237.41 |
| 2017-12-31 | 87.93% | 5.71% | 4.82% | 59519.83 |
| 2017-09-30 | 91.14% | 6.07% | 1.98% | 65837.98 |
| 2017-06-30 | 85.55% | 6.37% | 7.67% | 93857.17 |
| 2017-03-31 | 90.18% | 5.95% | 7.51% | 100491.28 |
| 2016-12-31 | 93.89% | 5.15% | 1.03% | 116416.31 |
| 2016-09-30 | 93.2% | 4.97% | 1.48% | -- |
| 2016-06-30 | 87.58% | 4.83% | 5.21% | -- |
| 2016-03-31 | 94.45% | -- | 8.49% | -- |
| 2015-12-31 | 94.82% | -- | 5.42% | 292633.76 |
| 2015-09-30 | 72.46% | -- | 28.09% | 209576.38 |
| 2015-06-30 | 96.53% | -- | 9.26% | 299713.31 |
| 2015-03-31 | 97.91% | -- | 3.54% | 341038.27 |
| 2014-12-31 | 94.43% | -- | 7.63% | 315465.43 |
| 2014-09-30 | 86.01% | -- | 18.77% | 159600.87 |
| 2014-06-30 | 79.09% | -- | 26.41% | 42066.60 |
| 2014-03-31 | 80.24% | -- | 17.8% | 20298.34 |
