| 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 | 94.29% | -- | 5.7% | 131713.03 |
| 2023-12-31 | 94.14% | -- | 5.79% | 139674.03 |
| 2023-09-30 | 94.52% | -- | 5.55% | 147554.64 |
| 2023-06-30 | 93.68% | -- | 6.27% | 147488.37 |
| 2023-03-31 | 94.57% | -- | 5.51% | 151913.61 |
| 2022-12-31 | 94.4% | -- | 6.68% | 144586.64 |
| 2022-09-30 | 93.83% | -- | 6.11% | 138542.81 |
| 2022-06-30 | 94.13% | -- | 6.1% | 159120.57 |
| 2022-03-31 | 93.84% | -- | 6.25% | 147674.25 |
| 2021-12-31 | 94.06% | -- | 6.06% | 167226.88 |
| 2021-09-30 | 94.27% | -- | 5.8% | 165934.42 |
| 2021-06-30 | 94.52% | -- | 5.51% | 198398.84 |
| 2021-03-31 | 94.38% | -- | 5.71% | 204007.76 |
| 2020-12-31 | 94.77% | -- | 5.42% | 238953.66 |
| 2020-09-30 | 94.34% | 0.13% | 5.57% | 217737.00 |
| 2020-06-30 | 94.81% | 0.09% | 5.31% | 259975.97 |
| 2020-03-31 | 93.99% | 0.08% | 5.82% | 289714.30 |
| 2019-12-31 | 94.42% | 0.08% | 5.35% | 330150.10 |
| 2019-09-30 | 94.15% | 0.08% | 5.81% | 316325.34 |
| 2019-06-30 | 94.03% | 0.07% | 5.66% | 338896.87 |
| 2019-03-31 | 94.36% | 0.1% | 5.37% | 290065.73 |
| 2018-12-31 | 93.72% | 0.07% | 9.99% | 362758.39 |
| 2018-09-30 | 92.93% | 0.08% | 7.05% | 340358.55 |
| 2018-06-30 | 93.16% | 0.1% | 6.81% | 255167.02 |
| 2018-03-31 | 93.75% | 0.12% | 8.28% | 224418.12 |
| 2017-12-31 | 94.25% | 0.13% | 25.32% | 204471.59 |
| 2017-09-30 | 94.75% | 0.16% | 5.21% | 176918.64 |
| 2017-06-30 | 94.33% | 0.14% | 5.72% | 188382.66 |
| 2017-03-31 | 93.99% | 0.15% | 5.57% | 169075.75 |
| 2016-12-31 | 93.61% | -- | 6.52% | 166607.56 |
| 2016-09-30 | 93.45% | -- | 6.67% | -- |
| 2016-06-30 | 91.76% | -- | 8.44% | -- |
| 2016-03-31 | 90.48% | -- | 9.56% | -- |
| 2015-12-31 | 93.47% | -- | 18.51% | 279443.68 |
| 2015-09-30 | 90.15% | -- | 5.25% | 192173.74 |
| 2015-06-30 | 95.0% | -- | 5.89% | 289185.70 |
| 2015-03-31 | 94.6% | -- | 5.4% | 351094.89 |
| 2014-12-31 | 94.86% | -- | 5.85% | 363595.15 |
| 2014-09-30 | 94.68% | -- | 5.39% | 207980.29 |
| 2014-06-30 | 90.25% | -- | 5.16% | 210414.46 |
| 2014-03-31 | 94.63% | -- | 5.55% | 204189.72 |
| 2013-12-31 | 94.7% | -- | 5.19% | 230733.85 |
| 2013-09-30 | 94.7% | -- | 5.52% | 248328.16 |
| 2013-06-30 | 84.97% | -- | 19.97% | 316639.93 |
| 2013-03-31 | 94.87% | -- | 5.38% | 287182.75 |
| 2012-12-31 | 90.3% | 0.61% | 7.02% | 391500.99 |
| 2012-09-30 | 94.58% | 0.63% | 4.85% | 378376.49 |
| 2012-06-30 | 94.96% | 0.42% | 4.94% | 373786.52 |
| 2012-03-31 | 94.71% | 0.0% | 5.34% | 389557.72 |
| 2011-12-31 | 94.7% | 0.0% | 5.44% | 370006.60 |
| 2011-09-30 | 94.28% | 0.0% | 5.78% | 401150.76 |
| 2011-06-30 | 94.3% | 0.0% | 5.68% | 466968.57 |
| 2011-03-31 | 94.9% | 0.0% | 5.27% | 469503.59 |
| 2010-12-31 | 94.77% | 0.0% | 5.02% | 478114.32 |
| 2010-09-30 | 93.8% | 0.0% | 7.12% | 598689.92 |
| 2010-06-30 | 94.21% | 0.0% | 6.03% | 457830.09 |
| 2010-03-31 | 94.35% | 0.0% | 6.35% | 542287.40 |
| 2009-12-31 | 94.98% | 0.0% | 8.9% | 561871.22 |
| 2009-09-30 | 94.84% | 0.0% | 5.78% | 361999.76 |
| 2009-06-30 | 94.25% | 0.0% | 6.92% | 239053.92 |
