| 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 | 21.5% | 63.92% | 2.21% | 15454.32 |
| 2023-12-31 | 20.13% | 68.19% | 1.64% | 15133.40 |
| 2023-09-30 | 21.7% | 66.77% | 1.73% | 15406.93 |
| 2023-06-30 | 25.61% | 51.05% | 7.4% | 16107.84 |
| 2023-03-31 | 18.12% | 80.43% | 0.85% | 37682.41 |
| 2022-12-31 | 19.14% | 81.42% | 0.59% | 37001.16 |
| 2022-09-30 | 16.94% | 81.94% | 0.74% | 36737.45 |
| 2022-06-30 | 16.93% | 59.01% | 2.57% | 37221.61 |
| 2022-03-31 | 19.73% | 80.33% | 0.39% | 57595.06 |
| 2021-12-31 | 21.03% | 80.03% | 0.66% | 57746.33 |
| 2021-09-30 | 20.6% | 77.65% | 0.43% | 57361.99 |
| 2021-06-30 | 19.26% | 66.89% | 1.0% | 55623.63 |
| 2021-03-31 | 18.96% | 80.5% | 2.29% | 66155.00 |
| 2020-12-31 | 19.94% | 134.71% | 1.34% | 64411.89 |
| 2020-09-30 | 18.69% | 149.99% | 1.77% | 62166.85 |
