| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 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% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 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 | 92.81% | 0.19% | 7.29% | 121808.04 |
| 2023-12-31 | 94.65% | -- | 5.69% | 165135.37 |
| 2023-09-30 | 91.12% | -- | 9.29% | 174822.45 |
| 2023-06-30 | 91.97% | -- | 9.79% | 197449.21 |
| 2023-03-31 | 94.83% | -- | 7.38% | 205628.14 |
| 2022-12-31 | 92.85% | -- | 8.41% | 196474.55 |
| 2022-09-30 | 89.57% | -- | 8.53% | 209272.99 |
| 2022-06-30 | 87.25% | -- | 15.63% | 255670.04 |
| 2022-03-31 | 87.97% | -- | 6.77% | 242492.83 |
| 2021-12-31 | 81.85% | 0.18% | 18.24% | 269873.38 |
| 2021-09-30 | 88.98% | -- | 11.6% | 255471.43 |
| 2021-06-30 | 88.63% | 0.05% | 12.4% | 238774.18 |
| 2021-03-31 | 90.6% | -- | 9.72% | 182732.51 |
| 2020-12-31 | 86.08% | -- | 17.12% | 177600.55 |
| 2020-09-30 | 90.83% | -- | 9.62% | 150571.56 |
| 2020-06-30 | 85.59% | -- | 16.12% | 169492.79 |
| 2020-03-31 | 81.18% | -- | 11.74% | 54299.81 |
| 2019-12-31 | 89.45% | 2.26% | 9.08% | 26480.58 |
| 2019-09-30 | 89.81% | -- | 12.46% | 14202.24 |
| 2019-06-30 | 88.75% | -- | 8.99% | 12250.24 |
| 2019-03-31 | 90.85% | -- | 11.56% | 15884.92 |
| 2018-12-31 | 32.83% | -- | 49.35% | 27292.05 |
| 2018-09-30 | 11.17% | -- | 66.04% | 32494.07 |
