| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 54.75% | 0.9% | 44009.33 |
| 2023-12-31 | -- | 102.51% | 1.79% | 10934.12 |
| 2023-09-30 | -- | 85.82% | 0.56% | 20031.84 |
| 2023-06-30 | -- | 79.77% | 0.53% | -- |
| 2023-03-31 | -- | 75.42% | 0.06% | 116693.92 |
| 2022-12-31 | -- | 52.44% | 0.27% | 59531.94 |
| 2022-09-30 | -- | 85.21% | 0.06% | 9098.70 |
| 2022-06-30 | -- | 64.6% | 0.09% | 153164.58 |
| 2022-03-31 | -- | 100.09% | 1.34% | 90386.73 |
| 2021-12-31 | -- | 79.78% | 1.6% | 104656.09 |
| 2021-09-30 | -- | 69.1% | 0.45% | 16710.78 |
| 2021-06-30 | -- | 90.57% | 0.41% | 22032.63 |
| 2021-03-31 | -- | 99.56% | 15.87% | -- |
| 2020-12-31 | -- | 129.1% | 0.12% | 1100.63 |
| 2020-09-30 | -- | 105.08% | 0.19% | 3232.13 |
| 2020-06-30 | -- | 102.96% | 0.3% | 3214.67 |
| 2020-03-31 | -- | 117.56% | 0.81% | 3756.36 |
| 2020-03-08 | -- | 111.44% | 16.31% | 3730.44 |
| 2019-12-31 | -- | 85.88% | 6.3% | 463862.55 |
| 2019-09-30 | -- | 86.91% | 2.99% | 469926.85 |
| 2019-06-30 | -- | 88.47% | 5.15% | 541644.23 |
| 2019-03-31 | -- | 82.65% | 9.0% | 591383.96 |
| 2018-12-31 | -- | 76.41% | 4.09% | 792351.27 |
| 2018-09-30 | -- | 61.13% | 0.32% | 773523.14 |
| 2018-06-30 | -- | 78.19% | 18.09% | 723331.42 |
| 2018-03-31 | -- | 61.17% | 21.65% | 613349.41 |
| 2017-12-31 | -- | 57.81% | 35.5% | 37025.78 |
| 2017-09-30 | -- | 54.97% | 41.44% | 78489.67 |
| 2017-06-30 | -- | 40.73% | 62.8% | 78512.45 |
| 2017-03-31 | -- | 61.79% | 32.49% | 155113.26 |
| 2016-12-31 | -- | 51.77% | 46.07% | 705807.09 |
| 2016-09-30 | -- | 31.89% | 73.86% | -- |
| 2016-06-30 | -- | 41.1% | 74.41% | -- |
| 2016-03-31 | -- | 40.85% | 66.49% | -- |
| 2015-12-31 | -- | 33.88% | 75.49% | 1816049.90 |
| 2015-09-30 | -- | 31.62% | 80.04% | 1438919.50 |
| 2015-06-30 | -- | 52.58% | 55.18% | 566218.01 |
| 2015-03-31 | -- | 42.68% | 62.76% | 376651.10 |
| 2014-12-31 | -- | 43.95% | 54.36% | 823107.30 |
| 2014-09-30 | -- | 31.56% | 63.8% | 858927.95 |
| 2014-06-30 | -- | 28.14% | 85.53% | 675838.92 |
| 2014-03-31 | -- | 26.8% | 80.57% | 914918.04 |
| 2013-12-31 | -- | 46.27% | 61.03% | 544258.33 |
| 2013-09-30 | -- | 31.34% | 80.32% | 754803.10 |
| 2013-06-30 | -- | 42.75% | 69.14% | 336576.70 |
| 2013-03-31 | -- | 22.22% | 80.17% | 859317.67 |
| 2012-12-31 | -- | 15.16% | 77.72% | 641985.30 |
| 2012-09-30 | -- | 7.43% | 92.56% | 560553.59 |
