| 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 | 50.84% | 85.04% | 2.09% | 177519.20 |
| 2023-12-31 | 31.59% | 97.78% | 4.62% | 84579.75 |
| 2023-09-30 | 50.72% | 85.31% | 1.0% | 81315.89 |
| 2023-06-30 | 50.85% | 84.8% | 1.77% | 60512.69 |
| 2023-03-31 | 50.6% | 85.61% | 0.91% | 43670.57 |
| 2022-12-31 | 49.19% | 90.74% | 2.01% | 32142.71 |
| 2022-09-30 | 42.03% | 94.09% | 1.43% | 45175.98 |
| 2022-06-30 | 50.77% | 85.25% | 1.15% | 54631.23 |
| 2022-03-31 | 47.79% | 84.61% | 4.91% | 66981.18 |
| 2021-12-31 | 47.1% | 85.38% | 3.41% | 86238.55 |
| 2021-09-30 | 35.91% | 89.69% | 4.89% | 70637.45 |
| 2021-06-30 | 29.76% | 100.14% | 1.39% | 72191.79 |
| 2021-03-31 | 33.76% | 90.9% | 1.82% | 82120.63 |
| 2020-12-31 | 30.06% | 85.45% | 5.55% | 91763.07 |
| 2020-09-30 | 19.48% | 97.77% | 1.13% | 95173.76 |
| 2020-06-30 | 19.76% | 92.15% | 1.81% | 83912.63 |
| 2020-03-31 | 15.76% | 93.27% | 0.6% | 85544.57 |
| 2019-12-31 | 15.5% | 89.57% | 1.74% | 44582.98 |
| 2019-09-30 | 18.93% | 94.49% | 18.93% | 19267.44 |
| 2019-06-30 | 18.64% | 108.24% | 2.09% | 13077.01 |
| 2019-03-31 | 14.87% | 97.63% | 3.01% | 15330.98 |
| 2018-12-31 | 11.76% | 97.88% | 0.7% | 18264.27 |
| 2018-09-30 | 16.3% | 89.11% | 0.98% | 19803.52 |
| 2018-06-30 | 14.6% | 100.14% | 1.91% | 19498.38 |
| 2018-03-31 | 16.04% | 90.32% | 1.65% | 26250.90 |
| 2017-12-31 | 16.59% | 89.08% | 1.81% | 29192.05 |
| 2017-09-30 | 16.56% | 85.24% | 4.95% | 20913.42 |
| 2017-06-30 | 10.73% | 90.08% | 0.64% | 24750.42 |
| 2017-03-31 | 4.37% | 49.53% | 8.98% | 27845.98 |
