| 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 | 25.6% | 105.76% | 2.31% | 5135.78 |
| 2023-12-31 | 25.57% | 109.37% | 1.62% | 5095.78 |
| 2023-09-30 | 29.6% | 97.8% | 1.26% | 5028.36 |
| 2023-06-30 | 28.6% | 101.78% | 2.61% | 5255.00 |
| 2023-03-31 | 26.32% | 87.85% | 4.91% | 5759.58 |
| 2022-12-31 | 28.98% | 25.43% | 20.63% | 5542.31 |
| 2022-09-30 | 28.83% | 25.34% | 9.1% | 10813.72 |
| 2022-06-30 | 29.89% | 96.39% | 1.8% | 31811.30 |
| 2022-03-31 | 28.69% | 92.41% | 2.01% | 50829.86 |
| 2021-12-31 | 29.75% | 70.88% | 2.0% | 70770.25 |
| 2021-09-30 | 27.83% | 72.53% | 0.9% | 74588.33 |
| 2021-06-30 | 30.1% | 65.54% | 3.7% | 59258.91 |
| 2021-03-31 | 29.42% | 78.0% | 3.4% | 45026.23 |
| 2020-12-31 | 29.42% | 58.46% | 9.55% | 55746.34 |
| 2020-09-30 | 29.87% | 68.79% | 2.67% | 50332.90 |
| 2020-06-30 | 29.12% | 64.83% | 3.26% | 49594.59 |
| 2020-03-31 | -- | 47.09% | 52.14% | 21599.84 |
| 2019-12-31 | -- | 67.26% | 31.49% | 21440.92 |
| 2019-09-30 | -- | 73.58% | 2.3% | 21438.12 |
| 2019-06-30 | -- | 82.38% | 15.98% | 21222.99 |
| 2019-03-31 | -- | 90.71% | 6.79% | 21087.77 |
| 2018-12-31 | -- | 101.43% | 0.71% | 20838.56 |
| 2018-09-30 | 12.3% | 94.3% | 1.07% | 49692.21 |
| 2018-06-30 | 14.47% | 93.29% | 0.64% | 52222.43 |
| 2018-03-31 | 20.66% | 85.19% | 0.76% | 53218.06 |
| 2017-12-31 | 24.04% | 71.13% | 3.68% | 53186.29 |
| 2017-09-30 | 23.99% | 97.84% | 0.72% | 53511.76 |
| 2017-06-30 | 24.15% | 68.47% | 1.94% | 52325.85 |
| 2017-03-31 | 24.24% | 56.96% | 9.1% | 50962.97 |
