| 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 | 1.6% | 126.11% | 3.16% | 194443.61 |
| 2023-12-31 | 0.58% | 132.25% | 1.37% | 255893.56 |
| 2023-09-30 | 0.56% | 125.43% | 0.98% | 322231.95 |
| 2023-06-30 | 0.55% | 120.39% | 2.49% | 327561.00 |
| 2023-03-31 | 0.61% | 119.55% | 0.86% | 337941.48 |
| 2022-12-31 | 0.61% | 122.25% | 1.5% | 340716.37 |
| 2022-09-30 | 0.46% | 108.85% | 0.78% | 414894.50 |
| 2022-06-30 | 0.64% | 113.24% | 0.91% | 407122.84 |
| 2022-03-31 | 0.89% | 111.95% | 0.34% | 278818.82 |
| 2021-12-31 | 0.9% | 103.14% | 0.6% | 279813.01 |
| 2021-09-30 | 1.27% | 103.9% | 0.47% | 198760.01 |
| 2021-06-30 | 1.25% | 112.33% | 0.45% | 183390.01 |
| 2021-03-31 | 1.52% | 108.84% | 4.46% | 183640.43 |
| 2020-12-31 | 1.7% | 105.15% | 4.11% | 222829.87 |
| 2020-09-30 | 1.16% | 114.94% | 1.03% | 241131.43 |
| 2020-06-30 | 1.07% | 117.08% | 1.93% | 249070.04 |
| 2020-03-31 | 0.85% | 108.29% | 1.41% | 281702.31 |
| 2019-12-31 | 0.87% | 110.04% | 4.3% | 225222.60 |
| 2019-09-30 | 0.78% | 114.68% | 0.78% | 194631.06 |
| 2019-06-30 | 0.45% | 116.45% | 1.04% | 166423.01 |
| 2019-03-31 | 0.45% | 108.76% | 1.02% | 172509.71 |
| 2018-12-31 | 0.59% | 119.86% | 0.96% | 102603.91 |
| 2018-09-30 | 0.83% | 119.01% | 4.52% | 83877.15 |
| 2018-06-30 | 0.74% | 125.35% | 2.27% | 81913.54 |
| 2018-03-31 | 0.87% | 127.32% | 1.43% | 85623.83 |
| 2017-12-31 | 1.11% | 126.16% | 1.68% | 103494.88 |
| 2017-09-30 | 1.17% | 124.74% | 1.89% | 155552.26 |
| 2017-06-30 | 0.68% | 120.14% | 1.15% | 182810.20 |
| 2017-03-31 | 0.55% | 112.62% | 0.41% | 226123.55 |
| 2016-12-31 | 0.46% | 99.07% | 0.54% | 258411.32 |
| 2016-09-30 | 0.56% | 101.22% | 2.04% | -- |
| 2016-06-30 | 0.68% | 118.2% | 2.06% | -- |
| 2016-03-31 | 0.69% | 103.89% | 1.63% | -- |
| 2015-12-31 | 1.84% | 134.62% | 20.2% | 88457.24 |
| 2015-09-30 | 2.58% | 127.65% | 4.11% | 80523.30 |
| 2015-06-30 | 14.34% | 166.41% | 8.94% | 81414.70 |
| 2015-03-31 | 2.94% | 161.19% | 3.8% | 123531.63 |
| 2014-12-31 | -- | 176.01% | 7.65% | 132384.71 |
| 2014-09-30 | -- | 136.88% | 1.59% | 282110.69 |
| 2014-06-30 | -- | 164.96% | 2.84% | 73047.61 |
| 2014-03-31 | -- | 154.42% | 5.42% | 84057.66 |
| 2014-02-09 | -- | 89.48% | 1.95% | 237650.79 |
| 2013-12-31 | -- | 101.91% | 2.69% | 237632.61 |
| 2013-09-30 | -- | 131.15% | 14.12% | 244001.63 |
| 2013-06-30 | -- | 146.04% | 3.89% | 252490.82 |
| 2013-03-31 | -- | 159.58% | 8.08% | 256230.47 |
| 2012-12-31 | -- | 188.86% | 3.86% | 254917.41 |
| 2012-09-30 | -- | 176.01% | 4.81% | 256651.53 |
| 2012-06-30 | 0.23% | 161.44% | 5.22% | 259918.40 |
| 2012-03-31 | 0.0% | 179.41% | 4.86% | 246064.64 |
| 2011-12-31 | 0.0% | 197.25% | 6.27% | 244016.07 |
| 2011-09-30 | 0.0% | 199.32% | 4.08% | 233332.05 |
| 2011-06-30 | 0.0% | 172.01% | 4.09% | 245971.84 |
| 2011-03-21 | 0.0% | 125.12% | 22.0% | 242083.33 |
