| 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 | 93.13% | -- | 6.81% | 180704.95 |
| 2023-12-31 | 94.18% | -- | 6.39% | 178335.65 |
| 2023-09-30 | 90.63% | 0.72% | 7.73% | 217716.93 |
| 2023-06-30 | 92.44% | 0.61% | 6.93% | 239458.74 |
| 2023-03-31 | 90.82% | 0.52% | 8.67% | 287329.86 |
| 2022-12-31 | 93.19% | 0.76% | 7.53% | 384669.55 |
| 2022-09-30 | 86.35% | 0.7% | 14.25% | 445831.76 |
| 2022-06-30 | 85.4% | 1.27% | 15.07% | 595037.00 |
| 2022-03-31 | 92.41% | 0.94% | 7.31% | 678751.86 |
| 2021-12-31 | 85.62% | 0.23% | 14.79% | 1037060.69 |
| 2021-09-30 | 88.28% | 0.31% | 12.46% | 910474.39 |
| 2021-06-30 | 85.06% | 0.46% | 16.83% | 460604.37 |
| 2021-03-31 | 90.78% | 0.78% | 7.14% | 239313.95 |
| 2020-12-31 | 90.55% | 0.09% | 9.89% | 177387.80 |
| 2020-09-30 | 91.8% | 0.14% | 7.96% | 107159.58 |
| 2020-06-30 | 89.04% | 0.1% | 14.64% | 64556.68 |
| 2020-03-31 | 84.97% | 0.09% | 11.74% | 50224.91 |
| 2019-12-31 | 91.58% | 0.04% | 8.83% | 75948.57 |
| 2019-09-30 | 82.74% | -- | 15.9% | 69696.42 |
| 2019-06-30 | 83.58% | -- | 9.91% | 74718.32 |
| 2019-03-31 | 87.93% | -- | 11.14% | 69456.13 |
| 2018-12-31 | 81.12% | -- | 18.59% | 57681.84 |
| 2018-09-30 | 87.32% | -- | 12.97% | 69616.86 |
| 2018-06-30 | 84.72% | -- | 17.87% | 76330.02 |
| 2018-03-31 | 87.7% | -- | 11.05% | 93047.44 |
| 2017-12-31 | 89.93% | -- | 6.78% | 106646.84 |
| 2017-09-30 | 94.4% | -- | 6.19% | 129923.52 |
| 2017-06-30 | 92.25% | -- | 5.61% | 169150.90 |
| 2017-03-31 | 89.06% | -- | 11.42% | 169384.38 |
| 2016-12-31 | 88.7% | -- | 12.26% | 176290.87 |
| 2016-09-30 | 87.31% | -- | 12.63% | -- |
| 2016-06-30 | 86.32% | -- | 11.55% | -- |
| 2016-03-31 | 91.58% | -- | 7.57% | -- |
| 2015-12-31 | 83.04% | -- | 14.87% | 201057.29 |
| 2015-09-30 | 82.93% | -- | 17.34% | 158115.94 |
| 2015-06-30 | 89.94% | -- | 20.32% | 242263.89 |
