| 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 | 27.55% | 31.82% | 3.76% | 6198.63 |
| 2023-12-31 | 26.47% | 34.65% | 2.55% | 6562.55 |
| 2023-09-30 | 28.93% | 26.42% | 2.79% | 9589.45 |
| 2023-06-30 | 27.57% | 63.4% | 6.3% | 15100.60 |
| 2023-03-31 | 24.48% | 72.52% | 1.8% | 15710.30 |
| 2022-12-31 | 29.74% | 86.7% | 9.86% | 15953.03 |
| 2022-09-30 | 29.7% | 87.47% | 1.21% | 38893.58 |
| 2022-06-30 | 24.41% | 81.26% | 0.92% | 55642.82 |
| 2022-03-31 | 21.05% | 77.17% | 0.46% | 66385.44 |
| 2021-12-31 | 20.64% | 76.01% | 0.33% | 72275.90 |
| 2021-09-30 | 20.7% | 77.22% | 1.83% | 76829.54 |
| 2021-06-30 | 15.46% | 75.27% | 2.87% | 110934.57 |
| 2021-03-31 | 18.09% | 70.85% | 1.54% | 101852.90 |
| 2020-12-31 | 19.08% | 73.27% | 0.52% | 113622.93 |
| 2020-09-30 | 15.06% | 69.25% | 0.47% | 100106.67 |
| 2020-06-30 | 13.52% | 65.0% | 2.67% | 64277.83 |
| 2020-03-31 | 19.74% | 71.59% | 0.89% | 38147.63 |
| 2019-12-31 | 18.79% | 74.32% | 1.39% | 40527.32 |
| 2019-09-30 | 29.52% | 56.9% | 1.9% | 20315.59 |
| 2019-06-30 | 21.27% | 80.22% | 2.05% | 5579.44 |
| 2019-03-31 | 18.18% | 79.62% | 2.29% | 6620.79 |
| 2018-12-31 | 13.05% | 91.24% | 0.99% | 9822.31 |
| 2018-09-30 | 14.93% | 99.54% | 1.99% | 10814.35 |
| 2018-06-30 | 15.61% | 92.82% | 1.39% | 12406.87 |
| 2018-03-31 | 20.47% | 77.25% | 1.22% | 16330.54 |
| 2017-12-31 | 25.22% | 80.67% | 2.09% | 25542.21 |
| 2017-09-30 | 17.95% | 90.3% | 0.58% | 36083.06 |
| 2017-06-30 | 13.73% | 78.76% | 1.19% | 44013.59 |
| 2017-03-31 | 12.78% | 30.1% | 44.92% | 47783.95 |
