| 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% |
| 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 | 91.27% | -- | 9.03% | 47980.85 |
| 2023-12-31 | 87.52% | -- | 12.83% | 47284.04 |
| 2023-09-30 | 75.2% | -- | 25.2% | 52381.77 |
| 2023-06-30 | 82.09% | -- | 19.28% | 60708.87 |
| 2023-03-31 | 89.05% | -- | 11.49% | 59183.04 |
| 2022-12-31 | 75.34% | -- | 24.97% | 58664.93 |
| 2022-09-30 | 77.89% | -- | 22.58% | 64367.90 |
| 2022-06-30 | 71.93% | -- | 22.75% | 72356.89 |
| 2022-03-31 | 79.21% | -- | 21.87% | 72256.97 |
| 2021-12-31 | 88.31% | 0.02% | 12.38% | 100015.32 |
| 2021-09-30 | 87.34% | 0.71% | 11.73% | 106360.82 |
| 2021-06-30 | 89.52% | 0.01% | 16.18% | 143327.24 |
| 2021-03-31 | 86.12% | -- | 14.41% | 146389.86 |
| 2020-12-31 | 77.66% | 0.19% | 20.47% | 48421.71 |
| 2020-09-30 | 84.5% | -- | 16.14% | 17064.84 |
| 2020-06-30 | 91.35% | -- | 7.5% | 9789.70 |
| 2020-03-31 | 89.83% | -- | 9.8% | 7254.00 |
| 2019-12-31 | 91.89% | -- | 16.58% | 11895.31 |
| 2019-09-30 | 84.26% | -- | 17.85% | 15867.89 |
| 2019-06-30 | 73.44% | -- | 45.03% | 34506.66 |
