| 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) |
|---|---|---|---|---|
| 2020-02-17 | 94.83% | -- | 6.08% | 15389.21 |
| 2019-12-31 | 94.29% | -- | 6.71% | 15475.04 |
| 2019-09-30 | 93.1% | -- | 7.09% | 17900.01 |
| 2019-06-30 | 93.56% | -- | 9.17% | 17880.54 |
| 2019-03-31 | 93.28% | -- | 6.86% | 19267.12 |
| 2018-12-31 | 94.27% | -- | 6.41% | 15800.68 |
| 2018-09-30 | 93.1% | -- | 6.86% | 17421.11 |
| 2018-06-30 | 93.98% | -- | 8.4% | 13202.14 |
| 2018-03-31 | 94.59% | -- | 5.74% | 16149.36 |
| 2017-12-31 | 80.65% | -- | 4.83% | 20317.94 |
| 2017-09-30 | 93.98% | -- | 6.35% | 16288.31 |
| 2017-06-30 | 94.84% | -- | 5.53% | 10376.06 |
| 2017-03-31 | 92.12% | -- | 5.87% | 9778.17 |
| 2016-12-31 | 92.36% | -- | 8.28% | 9814.14 |
| 2016-09-30 | 92.84% | -- | 7.59% | -- |
| 2016-06-30 | 94.37% | -- | 5.33% | -- |
| 2016-03-31 | 92.99% | -- | 7.83% | -- |
| 2015-12-31 | 94.37% | -- | 6.42% | 5899.22 |
| 2015-09-30 | 90.19% | -- | 9.29% | 5288.47 |
| 2015-06-30 | 94.54% | -- | 7.31% | 8177.58 |
| 2015-03-31 | 94.79% | -- | 6.21% | 6980.96 |
| 2014-12-31 | 94.52% | -- | 7.52% | 1186.33 |
| 2014-09-30 | 94.52% | -- | 6.51% | 6322.12 |
| 2014-06-30 | 93.26% | -- | 7.34% | 5842.58 |
| 2014-03-31 | 94.37% | -- | 6.45% | 5978.85 |
| 2013-12-31 | 94.77% | -- | 6.05% | 6969.48 |
| 2013-09-30 | 94.86% | -- | 6.42% | 8382.84 |
| 2013-06-30 | 94.88% | -- | 6.34% | 9753.37 |
| 2013-03-31 | 94.39% | -- | 6.62% | 12952.82 |
| 2012-12-31 | 94.18% | -- | 5.52% | 14557.06 |
| 2012-09-30 | 92.97% | -- | 5.79% | 14380.67 |
| 2012-06-30 | 94.94% | 0.0% | 5.83% | 14789.39 |
| 2012-03-31 | 19.82% | 5.96% | 4.41% | 29389.97 |
| 2012-03-23 | 10.99% | 5.55% | 4.31% | 31528.06 |
