| 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 | 0.571 | 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 | 88.51% | -- | 11.39% | 185322.83 |
| 2023-12-31 | 89.65% | -- | 9.62% | 205889.59 |
| 2023-09-30 | 84.33% | 0.03% | 16.05% | 228184.69 |
| 2023-06-30 | 86.75% | -- | 13.76% | 275357.28 |
| 2023-03-31 | 86.27% | -- | 14.54% | 299211.90 |
| 2022-12-31 | 81.75% | -- | 18.83% | 309540.82 |
| 2022-09-30 | 81.79% | 0.04% | 18.73% | 323829.59 |
| 2022-06-30 | 62.11% | 0.01% | 41.06% | 494156.91 |
| 2022-03-31 | 80.84% | -- | 22.23% | 489174.32 |
| 2021-12-31 | 94.19% | -- | 6.2% | 642486.79 |
| 2021-09-30 | 94.71% | 0.0% | 6.53% | 508300.93 |
| 2021-06-30 | 94.83% | -- | 6.45% | 314227.82 |
| 2021-03-31 | 95.0% | -- | 6.36% | 186938.68 |
| 2020-12-31 | 94.83% | -- | 15.71% | 164374.09 |
| 2020-09-30 | 94.48% | 0.05% | 5.87% | 33456.13 |
| 2020-06-30 | 92.88% | 0.01% | 8.19% | 38225.18 |
| 2020-03-31 | 80.46% | 0.01% | 20.24% | 25247.05 |
| 2019-12-31 | 78.73% | 0.05% | 19.36% | 3723.52 |
| 2019-09-30 | 87.89% | -- | 18.81% | 1537.03 |
| 2019-06-30 | 82.74% | -- | 10.25% | 1659.30 |
| 2019-03-31 | 75.71% | -- | 20.48% | 2341.21 |
