| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 13.83% | 120.19% | 0.1% | 629011.39 |
| 2023-12-31 | 13.66% | 122.45% | 0.03% | 786212.16 |
| 2023-09-30 | 13.19% | 114.91% | 0.03% | 908676.65 |
| 2023-06-30 | 13.21% | 111.4% | 0.14% | 1085015.83 |
| 2023-03-31 | 14.49% | 106.2% | 0.43% | 1257466.35 |
| 2022-12-31 | 14.98% | 110.93% | 0.76% | 1507777.82 |
| 2022-09-30 | 9.4% | 91.9% | 1.79% | 1799268.32 |
| 2022-06-30 | 10.43% | 110.88% | 4.16% | 1580320.43 |
| 2022-03-31 | 13.97% | 104.29% | 0.28% | 1688698.13 |
| 2021-12-31 | 17.91% | 91.88% | 0.46% | 1620033.44 |
| 2021-09-30 | 15.73% | 94.66% | 0.28% | 1808726.80 |
| 2021-06-30 | 5.5% | 93.71% | 0.16% | 1875042.41 |
| 2021-03-31 | 5.68% | 92.62% | 0.21% | 1882571.74 |
| 2020-12-31 | 9.23% | 94.54% | 0.54% | 1825961.69 |
| 2020-09-30 | 9.12% | 105.64% | 1.41% | 1653776.34 |
| 2020-06-30 | 8.82% | 97.86% | 2.89% | 1953182.16 |
| 2020-03-31 | 15.52% | 104.94% | 4.89% | 1889594.92 |
| 2019-12-31 | 5.25% | 95.05% | 12.74% | 1998597.41 |
| 2019-09-30 | 5.44% | 96.8% | 0.78% | 1962352.64 |
| 2019-06-30 | 16.27% | 105.21% | 0.93% | 1223535.18 |
| 2019-03-31 | 7.35% | 117.87% | 0.72% | 1138341.92 |
| 2018-12-31 | 8.19% | 116.5% | 0.41% | 673300.21 |
| 2018-09-30 | 3.05% | 117.04% | 0.47% | 596484.56 |
| 2018-06-30 | 2.17% | 126.95% | 0.51% | 516184.47 |
| 2018-03-31 | 5.52% | 116.13% | 1.08% | 360594.60 |
| 2017-12-31 | 16.99% | 94.94% | 0.26% | 557557.45 |
| 2017-09-30 | 18.15% | 115.58% | 0.91% | 708344.45 |
| 2017-06-30 | 3.38% | 114.84% | 1.64% | 824210.11 |
| 2017-03-31 | 8.58% | 96.28% | 0.12% | 1152991.26 |
| 2016-12-31 | 12.0% | 83.55% | 0.59% | 1392558.96 |
| 2016-09-30 | 10.01% | 81.59% | 0.26% | -- |
| 2016-06-30 | 11.02% | 87.72% | 0.21% | -- |
| 2016-03-31 | 15.23% | 80.02% | 0.46% | -- |
| 2015-12-31 | 9.94% | 90.22% | 3.09% | 968564.64 |
| 2015-09-30 | 3.07% | 85.94% | 0.72% | 684393.38 |
| 2015-06-30 | 6.95% | 98.06% | 1.59% | 616221.43 |
| 2015-03-31 | 17.4% | 82.91% | 7.94% | 601076.04 |
| 2014-12-31 | 5.92% | 83.15% | 11.71% | 499334.37 |
| 2014-09-30 | 15.12% | 114.51% | 3.19% | 344694.84 |
| 2014-06-30 | 11.91% | 118.45% | 2.12% | 230913.05 |
| 2014-03-31 | 1.21% | 115.39% | 8.67% | 197843.34 |
| 2013-12-31 | 2.81% | 88.6% | 6.29% | 199144.78 |
| 2013-09-30 | 9.58% | 87.51% | 9.15% | 272885.37 |
| 2013-06-30 | 2.69% | 110.69% | 3.35% | 266712.88 |
| 2013-03-31 | 5.12% | 110.68% | 3.65% | 139256.51 |
| 2012-12-31 | 8.4% | 174.94% | 1.55% | 135226.21 |
| 2012-09-30 | 6.42% | 138.47% | 2.31% | 151537.65 |
| 2012-06-30 | 9.46% | 123.21% | 3.66% | 194003.25 |
| 2012-03-31 | 9.24% | 163.26% | 2.37% | 122320.86 |
| 2011-12-31 | 17.11% | 156.14% | 1.83% | 183021.75 |
| 2011-09-30 | 13.3% | 147.63% | 1.83% | 182263.18 |
| 2011-06-30 | 17.22% | 133.88% | 1.65% | 261215.83 |
| 2011-03-31 | 10.78% | 132.12% | 2.11% | 350499.13 |
| 2010-12-31 | 13.28% | 112.73% | 11.81% | 477502.59 |
