| 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 | 0.571 | 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 | 83.04% | -- | 5.82% | 54221.17 |
| 2023-12-31 | 86.21% | -- | 6.54% | 54068.04 |
| 2023-09-30 | 85.31% | -- | 7.1% | 55860.20 |
| 2023-06-30 | 86.23% | -- | 5.29% | 60252.55 |
| 2023-03-31 | 83.54% | -- | 7.51% | 63491.09 |
| 2022-12-31 | 82.87% | -- | 6.09% | 64197.68 |
| 2022-09-30 | 84.78% | -- | 7.1% | 58908.06 |
| 2022-06-30 | 80.27% | -- | 8.13% | 64073.57 |
| 2022-03-31 | 85.92% | -- | 7.79% | 66513.81 |
| 2021-12-31 | 84.9% | -- | 8.49% | 77173.98 |
| 2021-09-30 | 84.97% | -- | 6.29% | 79790.53 |
| 2021-06-30 | 83.79% | -- | 6.18% | 90825.84 |
| 2021-03-31 | 82.62% | -- | 6.24% | 88029.27 |
| 2020-12-31 | 82.71% | -- | 8.06% | 96716.75 |
| 2020-09-30 | 79.86% | -- | 6.08% | 100609.47 |
| 2020-06-30 | 80.84% | -- | 6.91% | 105304.49 |
| 2020-03-31 | 79.88% | -- | 8.86% | 84270.61 |
| 2019-12-31 | 69.34% | -- | 10.9% | 87773.66 |
| 2019-09-30 | 80.17% | -- | 10.99% | 64124.88 |
| 2019-06-30 | 83.04% | -- | 7.12% | 56997.74 |
| 2019-03-31 | 83.71% | -- | 6.68% | 55769.38 |
| 2018-12-31 | 83.18% | -- | 9.22% | 43580.04 |
| 2018-09-30 | 83.59% | -- | 8.79% | 56960.84 |
| 2018-06-30 | 83.27% | -- | 6.85% | 52683.77 |
| 2018-03-31 | 82.58% | -- | 7.72% | 51444.47 |
| 2017-12-31 | 79.84% | -- | 7.79% | 48955.25 |
| 2017-09-30 | 79.38% | -- | 8.11% | 46688.11 |
| 2017-06-30 | 77.17% | -- | 10.54% | 42357.13 |
| 2017-03-31 | 84.17% | -- | 5.68% | 35808.72 |
| 2016-12-31 | 83.88% | -- | 8.15% | 31541.06 |
| 2016-09-30 | 79.28% | -- | 7.86% | -- |
| 2016-06-30 | 85.38% | -- | 7.14% | -- |
| 2016-03-31 | 87.94% | -- | 5.21% | -- |
| 2015-12-31 | 90.94% | -- | 6.96% | 32368.42 |
| 2015-09-30 | 90.99% | -- | 6.73% | 31079.20 |
| 2015-06-30 | 94.6% | -- | 3.14% | 36353.62 |
| 2015-03-31 | 96.57% | -- | 4.44% | 50031.96 |
| 2014-12-31 | 94.28% | -- | 3.01% | 58483.88 |
| 2014-09-30 | 92.44% | -- | 6.09% | 63079.65 |
| 2014-06-30 | 92.61% | -- | 5.42% | 71034.81 |
| 2014-03-31 | 91.7% | -- | 6.54% | 74630.34 |
| 2013-12-31 | 92.74% | -- | 4.89% | 81656.35 |
| 2013-09-30 | 89.94% | -- | 5.64% | 84447.51 |
| 2013-06-30 | 91.59% | -- | 7.59% | 88769.84 |
| 2013-03-31 | 90.43% | -- | 7.48% | 100928.61 |
| 2012-12-31 | 90.3% | -- | 7.02% | 103934.85 |
| 2012-09-30 | 91.02% | -- | 6.19% | 99991.08 |
| 2012-06-30 | 86.26% | 0.0% | 6.44% | 96635.79 |
| 2012-03-31 | 85.16% | 0.0% | 8.7% | 103975.00 |
| 2011-12-31 | 77.16% | 0.0% | 15.29% | 96313.57 |
| 2011-09-30 | 84.94% | 0.0% | 8.48% | 93091.37 |
| 2011-06-30 | 86.23% | 0.0% | 6.16% | 122806.36 |
| 2011-03-31 | 88.0% | 0.0% | 7.34% | 144452.00 |
| 2010-12-31 | 86.11% | 0.0% | 6.39% | 154129.84 |
| 2010-09-30 | 90.6% | 0.0% | 8.77% | 176681.35 |
| 2010-06-30 | 73.85% | 0.0% | 16.2% | 165468.30 |
| 2010-03-31 | 84.44% | 0.0% | 7.68% | 187283.46 |
| 2009-12-31 | 92.6% | 0.0% | 5.82% | 188161.96 |
| 2009-09-30 | 84.15% | 0.0% | 16.79% | 181264.98 |
| 2009-06-30 | 85.61% | 0.0% | 7.83% | 166832.94 |
| 2009-03-31 | 71.85% | 0.0% | 22.5% | 130222.30 |
| 2008-12-31 | 62.67% | 0.0% | 31.94% | 123792.19 |
| 2008-09-30 | 79.61% | 0.0% | 15.06% | 161219.28 |
| 2008-06-30 | 77.08% | 0.0% | 14.18% | 225937.49 |
