| 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 | 92.44% | -- | 10.34% | 5125.40 |
| 2023-12-31 | 93.58% | -- | 6.69% | 4960.89 |
| 2023-09-30 | 93.8% | -- | 9.15% | 4909.72 |
| 2023-06-30 | 94.37% | -- | 6.44% | 5820.65 |
| 2023-03-31 | 94.6% | -- | 7.6% | 6038.70 |
| 2022-12-31 | 93.74% | -- | 7.99% | 6080.64 |
| 2022-09-30 | 82.6% | -- | 18.14% | 6790.16 |
| 2022-06-30 | 82.89% | -- | 16.35% | 13870.39 |
| 2022-03-31 | 93.93% | -- | 6.55% | 13361.19 |
| 2021-12-31 | 94.73% | -- | 6.26% | 20799.77 |
| 2021-09-30 | 94.36% | -- | 6.14% | 15105.24 |
| 2021-06-30 | 94.81% | -- | 5.71% | 16123.95 |
| 2021-03-31 | 93.77% | -- | 6.32% | 14068.98 |
| 2020-12-31 | 94.41% | -- | 5.4% | 15947.92 |
| 2020-09-30 | 94.86% | -- | 5.52% | 13261.43 |
| 2020-06-30 | 91.87% | -- | 7.88% | 7618.55 |
| 2020-03-31 | 92.35% | -- | 9.12% | 3852.55 |
| 2019-12-31 | 94.69% | -- | 6.4% | 4968.96 |
| 2019-09-30 | 94.76% | -- | 6.5% | 3282.71 |
| 2019-06-30 | 88.94% | -- | 10.76% | 2678.86 |
| 2019-03-31 | 93.87% | -- | 7.85% | 2690.87 |
| 2018-12-31 | 81.43% | 0.91% | 18.61% | 1830.89 |
| 2018-09-30 | 89.92% | -- | 11.74% | 2568.84 |
| 2018-06-30 | 85.13% | -- | 17.54% | 2923.40 |
| 2018-03-31 | 83.92% | -- | 16.64% | 4578.93 |
| 2017-12-31 | 75.89% | -- | 18.77% | 5291.86 |
| 2017-09-30 | 21.66% | -- | 19.28% | 5065.80 |
