| 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 | 86.81% | -- | 13.47% | 8630.48 |
| 2023-12-31 | 89.94% | -- | 6.29% | 8921.27 |
| 2023-09-30 | 89.25% | -- | 10.97% | 10299.59 |
| 2023-06-30 | 92.73% | -- | 7.57% | 10992.11 |
| 2023-03-31 | 92.01% | -- | 9.06% | 12808.19 |
| 2022-12-31 | 89.93% | -- | 10.47% | 13034.02 |
| 2022-09-30 | 82.02% | -- | 21.8% | 28185.45 |
| 2022-06-30 | 94.23% | -- | 6.02% | 36616.83 |
| 2022-03-31 | 93.76% | -- | 7.22% | 33603.23 |
| 2021-12-31 | 90.22% | -- | 7.99% | 54186.04 |
| 2021-09-30 | 94.1% | 0.2% | 7.23% | 46158.28 |
| 2021-06-30 | 91.95% | -- | 7.27% | 41910.67 |
| 2021-03-31 | 93.81% | -- | 6.23% | 24625.94 |
| 2020-12-31 | 78.31% | 0.0% | 16.37% | 24876.30 |
| 2020-09-30 | 81.96% | 0.02% | 17.73% | 19252.13 |
| 2020-06-30 | 81.6% | 0.55% | 19.09% | 12949.64 |
| 2020-03-31 | 85.4% | -- | 15.06% | 9311.61 |
| 2019-12-31 | 84.04% | -- | 16.53% | 9914.16 |
| 2019-09-30 | 79.02% | -- | 20.3% | 9619.93 |
| 2019-06-30 | 73.34% | 6.97% | 19.37% | 8965.27 |
| 2019-03-31 | 72.67% | 6.48% | 21.54% | 9522.00 |
| 2018-12-31 | 54.94% | 7.14% | 38.21% | 8727.67 |
| 2018-09-30 | 54.6% | 17.07% | 28.09% | 9509.68 |
| 2018-06-30 | 53.67% | 15.78% | 10.33% | 10241.37 |
| 2018-03-31 | 56.71% | 34.53% | 9.55% | 14720.20 |
| 2017-12-31 | 49.72% | 33.32% | 17.84% | 18147.04 |
| 2017-09-30 | 39.58% | 47.06% | 14.49% | 19080.88 |
| 2017-06-30 | 36.32% | 20.84% | 1.91% | 19269.70 |
| 2017-03-31 | 20.02% | 58.43% | 2.3% | 20926.52 |
| 2016-12-31 | 12.99% | 98.43% | 1.21% | 75201.71 |
| 2016-09-30 | 9.12% | 96.89% | 1.71% | -- |
| 2016-06-30 | 6.42% | 90.81% | 0.11% | -- |
| 2016-03-31 | 6.73% | 80.94% | 0.33% | -- |
| 2015-12-31 | 2.16% | 61.51% | 3.36% | 428417.36 |
| 2015-09-30 | 0.92% | 8.7% | 51.43% | 472447.39 |
