| 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 | 0.5713 | 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 | 19.19% | 88.82% | 10.2% | 10113.91 |
| 2023-12-31 | 32.64% | 86.07% | 10.36% | 11126.23 |
| 2023-09-30 | 33.66% | 86.24% | 9.15% | 14447.47 |
| 2023-06-30 | 26.64% | 94.88% | 5.93% | 19346.83 |
| 2023-03-31 | 26.57% | 104.03% | 5.58% | 24722.09 |
| 2022-12-31 | 21.45% | 100.89% | 4.04% | 28186.78 |
| 2022-09-30 | 13.67% | 97.92% | 5.33% | 29222.65 |
| 2022-06-30 | 19.8% | 100.65% | 3.85% | 31695.53 |
| 2022-03-31 | 16.28% | 91.15% | 5.68% | 32010.28 |
| 2021-12-31 | 19.52% | 87.87% | 2.59% | 17370.55 |
| 2021-09-30 | 18.91% | 109.02% | 2.3% | 14783.20 |
| 2021-06-30 | 18.47% | 91.88% | 3.02% | 9853.95 |
| 2021-03-31 | 13.96% | 92.0% | 1.66% | 10427.77 |
| 2020-12-31 | 19.96% | 82.39% | 1.96% | 9329.34 |
| 2020-09-30 | 11.76% | 67.85% | 10.12% | 8806.72 |
| 2020-06-30 | 19.85% | 82.31% | 9.73% | 7619.75 |
| 2020-03-31 | 11.61% | 97.15% | 3.49% | 15175.11 |
| 2019-12-31 | 10.53% | 106.54% | 7.75% | 23343.93 |
| 2019-09-30 | 6.77% | 89.08% | 2.95% | 37736.81 |
