| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.65% | 0.0% | 7.44% | 12822.09 |
| 2023-12-31 | 81.42% | 0.49% | 18.45% | 34005.37 |
| 2023-09-30 | 86.39% | 0.42% | 13.09% | 40873.10 |
| 2023-06-30 | 93.05% | 0.51% | 6.54% | 40484.90 |
| 2023-03-31 | 91.17% | 0.42% | 8.83% | 45061.63 |
| 2022-12-31 | 91.13% | 0.63% | 11.84% | 44619.80 |
| 2022-09-30 | 89.46% | 0.63% | 10.04% | 55061.04 |
| 2022-06-30 | 91.11% | 1.43% | 6.77% | 69770.75 |
| 2022-03-31 | 89.64% | 1.07% | 10.0% | 70002.64 |
| 2021-12-31 | 91.16% | 0.26% | 8.62% | 40430.02 |
| 2021-09-30 | 94.24% | -- | 5.96% | 28576.75 |
| 2021-06-30 | 87.67% | -- | 13.48% | 41398.65 |
| 2021-03-31 | 90.9% | 1.28% | 10.21% | 49142.70 |
| 2020-12-31 | 88.99% | -- | 14.18% | 39680.78 |
| 2020-09-30 | 90.4% | -- | 11.11% | 21772.67 |
| 2020-06-30 | 85.21% | 0.01% | 16.83% | 18002.54 |
| 2020-03-31 | 85.51% | -- | 16.77% | 9672.12 |
| 2019-12-31 | 90.87% | -- | 10.94% | 22905.45 |
| 2019-09-30 | 79.74% | -- | 20.36% | 10349.56 |
| 2019-06-30 | 79.14% | -- | 19.25% | 196.25 |
| 2019-03-31 | 86.62% | -- | 15.46% | 358.84 |
