| 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 | 90.63% | -- | 8.77% | 55225.05 |
| 2023-12-31 | 89.67% | -- | 10.52% | 53737.93 |
| 2023-09-30 | 86.96% | -- | 9.74% | 57734.92 |
| 2023-06-30 | 84.84% | -- | 15.3% | 58802.93 |
| 2023-03-31 | 90.32% | -- | 10.3% | 60353.07 |
| 2022-12-31 | 93.44% | -- | 6.86% | 66586.02 |
| 2022-09-30 | 85.11% | -- | 15.1% | 133116.43 |
| 2022-06-30 | 94.29% | -- | 6.37% | 162387.51 |
| 2022-03-31 | 69.96% | -- | 31.56% | 191429.50 |
| 2021-12-31 | 82.95% | 0.08% | 20.38% | 288973.83 |
| 2021-09-30 | 92.78% | 0.66% | 6.49% | 135471.09 |
| 2021-06-30 | 93.89% | 0.4% | 5.96% | 147608.09 |
| 2021-03-31 | 94.35% | 0.1% | 6.06% | 135602.45 |
| 2020-12-31 | 88.13% | 0.1% | 9.21% | 148931.72 |
| 2020-09-30 | 87.16% | -- | 15.15% | 139475.58 |
| 2020-06-30 | 81.08% | -- | 19.35% | 134587.71 |
| 2020-03-31 | 82.16% | -- | 12.71% | 93166.53 |
| 2019-12-31 | 85.91% | -- | 10.19% | 105151.74 |
| 2019-09-30 | 82.18% | -- | 15.31% | 98309.14 |
| 2019-06-30 | 84.4% | -- | 9.04% | 89040.85 |
| 2019-03-31 | 75.43% | 5.48% | 13.33% | 91331.79 |
| 2018-12-31 | 84.87% | 7.24% | 8.25% | 69206.22 |
| 2018-09-30 | 80.24% | 6.53% | 11.41% | 78346.04 |
| 2018-06-30 | 81.01% | 6.03% | 11.36% | 82923.62 |
| 2018-03-31 | 80.74% | -- | 14.58% | 98700.33 |
| 2017-12-31 | 74.32% | -- | 16.81% | 108254.10 |
| 2017-09-30 | 93.57% | -- | 5.47% | 118921.18 |
| 2017-06-30 | 93.94% | -- | 6.62% | 118928.25 |
| 2017-03-31 | 93.74% | -- | 6.49% | 134925.45 |
| 2016-12-31 | 94.92% | -- | 5.49% | 144038.91 |
| 2016-09-30 | 87.16% | -- | 9.93% | -- |
| 2016-06-30 | 93.71% | -- | 6.7% | -- |
| 2016-03-31 | 94.44% | -- | 5.15% | -- |
| 2015-12-31 | 91.52% | -- | 7.98% | 293270.07 |
| 2015-09-30 | 71.09% | -- | 29.25% | 250359.79 |
| 2015-06-30 | 96.47% | -- | 5.99% | 457744.69 |
| 2015-03-31 | 95.32% | 2.26% | 3.13% | 575521.82 |
| 2014-12-31 | 94.25% | 3.91% | 1.6% | 409726.01 |
| 2014-09-30 | 86.71% | 4.06% | 1.79% | 393774.43 |
| 2014-06-30 | 85.61% | 10.73% | 1.14% | 299715.43 |
| 2014-03-31 | 88.2% | 7.21% | 3.83% | 308336.79 |
| 2013-12-31 | 88.46% | 5.35% | 1.13% | 417161.34 |
| 2013-09-30 | 91.61% | 4.9% | 2.29% | 407325.63 |
| 2013-06-30 | 86.53% | 6.58% | 1.16% | 377945.65 |
| 2013-03-31 | 82.48% | 5.14% | 0.74% | 447717.29 |
| 2012-12-31 | 89.39% | 7.9% | 0.61% | 421902.85 |
| 2012-09-30 | 87.63% | 10.62% | 2.35% | 436020.45 |
| 2012-06-30 | 91.94% | 7.48% | 0.36% | 450020.60 |
| 2012-03-31 | 90.24% | 7.48% | 2.4% | 446012.46 |
| 2011-12-31 | 89.38% | 9.66% | 4.55% | 468889.52 |
| 2011-09-30 | 82.73% | 10.4% | 9.01% | 509972.77 |
| 2011-06-30 | 87.05% | 7.54% | 5.5% | 529921.88 |
| 2011-03-31 | 83.23% | 10.31% | 11.68% | 537644.15 |
| 2010-12-31 | 90.93% | 5.86% | 4.24% | 619979.63 |
| 2010-09-30 | 84.47% | 6.07% | 5.45% | 600502.24 |
| 2010-06-30 | 81.41% | 7.29% | 12.31% | 507241.68 |
| 2010-03-31 | 84.99% | 4.58% | 10.88% | 557424.21 |
| 2009-12-31 | 94.81% | 4.58% | 1.13% | 555472.98 |
| 2009-09-30 | 76.8% | 5.35% | 20.02% | 493183.57 |
| 2009-06-30 | 93.87% | 2.66% | 5.57% | 564009.89 |
| 2009-03-31 | 77.18% | 12.6% | 10.07% | 533173.87 |
| 2008-12-31 | 65.0% | 28.25% | 7.02% | 468502.68 |
| 2008-09-30 | 63.82% | 30.57% | 5.81% | 544098.35 |
| 2008-06-30 | 70.7% | 7.48% | 4.41% | 692910.31 |
| 2008-03-31 | 70.71% | 14.62% | 16.32% | 812370.34 |
| 2007-12-31 | 87.93% | 7.03% | 1.14% | 1143381.70 |
| 2007-09-30 | 92.87% | 4.62% | 0.9% | 1451720.42 |
| 2007-06-30 | 92.0% | 5.14% | 3.38% | 1306619.90 |
| 2007-03-31 | 81.22% | 19.19% | 1.51% | 1391245.62 |
