| 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 | 29.56% | 65.11% | 6.14% | 2447.09 |
| 2023-12-31 | 28.07% | 49.06% | 23.02% | 2707.90 |
| 2023-09-30 | 27.56% | 35.11% | 11.75% | 3292.91 |
| 2023-06-30 | 24.02% | 52.32% | 24.03% | 6527.20 |
| 2023-03-31 | 29.69% | 87.15% | 0.6% | 29471.96 |
| 2022-12-31 | 29.83% | 77.67% | 0.31% | 36219.47 |
| 2022-09-30 | 29.01% | 60.06% | 0.5% | 42803.27 |
| 2022-06-30 | 29.5% | 67.6% | 2.46% | 44522.31 |
| 2022-03-31 | 28.75% | 81.05% | 1.64% | 42091.97 |
| 2021-12-31 | 28.07% | 85.33% | 5.74% | 48504.18 |
| 2021-09-30 | 28.73% | 75.07% | 2.07% | 72063.33 |
| 2021-06-30 | 30.08% | 68.21% | 1.72% | 58039.66 |
| 2021-03-31 | 29.53% | 79.5% | 1.73% | 45755.48 |
| 2020-12-31 | 29.88% | 69.87% | 1.86% | 56118.45 |
| 2020-09-30 | 29.77% | 81.31% | 1.01% | 51152.80 |
| 2020-06-30 | 29.53% | 42.86% | 1.32% | 32645.88 |
| 2020-03-31 | -- | -- | 103.5% | 419.59 |
| 2019-12-31 | 26.57% | 71.57% | 3.27% | 2730.47 |
| 2019-09-30 | 11.95% | 83.64% | 4.57% | 2685.66 |
| 2019-06-30 | -- | 129.48% | 2.23% | 6178.62 |
| 2019-03-31 | -- | 89.27% | 9.38% | 2489.89 |
| 2018-12-31 | -- | 58.35% | 7.28% | 1033.19 |
