| 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 | 13.02% | 97.76% | 2.77% | 4348.10 |
| 2023-12-31 | 14.2% | 108.27% | 4.47% | 4435.41 |
| 2023-09-30 | 18.38% | 105.85% | 1.64% | 4763.85 |
| 2023-06-30 | 18.02% | 102.07% | 2.69% | 5264.62 |
| 2023-03-31 | 16.79% | 106.69% | 4.79% | 5078.90 |
| 2022-12-31 | 12.6% | 110.09% | 2.58% | 5936.38 |
| 2022-09-30 | 9.45% | 99.58% | 2.49% | 6174.79 |
| 2022-06-30 | 9.87% | 118.73% | 6.83% | 5878.01 |
| 2022-03-31 | 8.35% | 116.31% | 3.08% | 6226.50 |
| 2021-12-31 | 9.31% | 119.76% | 4.27% | 5311.53 |
| 2021-09-30 | 12.96% | 115.75% | 3.14% | 5036.85 |
| 2021-06-30 | 13.84% | 91.63% | 1.26% | 4722.92 |
| 2021-03-31 | 11.23% | 87.17% | 1.53% | 4625.58 |
| 2020-12-31 | 14.89% | 80.0% | 4.57% | 5529.10 |
| 2020-09-30 | 18.45% | 90.59% | 0.96% | 7215.13 |
| 2020-06-30 | 15.02% | 96.35% | 1.53% | 7889.28 |
| 2020-03-31 | 11.92% | 91.5% | 1.33% | 8681.36 |
| 2019-12-31 | 9.17% | 96.66% | 4.49% | 9009.42 |
| 2019-09-30 | 8.13% | 87.73% | 0.71% | 82834.50 |
| 2019-06-30 | 9.76% | 85.75% | 1.19% | 82301.55 |
| 2019-03-31 | 9.2% | 103.53% | 0.91% | 97241.81 |
| 2018-12-31 | 8.47% | 91.91% | 3.54% | 113938.52 |
| 2018-09-30 | 14.24% | 94.56% | 1.32% | 94374.97 |
| 2018-06-30 | 13.32% | 88.43% | 2.59% | 119554.24 |
| 2018-03-31 | 14.6% | 106.78% | 0.8% | 194564.03 |
| 2017-12-31 | 12.47% | 107.12% | 2.0% | 248857.97 |
| 2017-09-30 | 19.75% | 112.33% | 0.99% | 259677.66 |
| 2017-06-30 | 19.92% | 104.21% | 0.85% | 304991.07 |
| 2017-03-31 | 16.76% | 90.89% | 0.75% | 447672.53 |
| 2016-12-31 | 17.12% | 93.94% | 2.79% | 604690.54 |
| 2016-09-30 | 9.64% | 100.03% | 0.15% | -- |
| 2016-06-30 | 9.82% | 105.15% | 0.84% | -- |
| 2016-03-31 | 9.87% | 87.67% | 0.28% | -- |
| 2015-12-31 | 7.13% | 89.69% | 1.57% | 566681.86 |
| 2015-09-30 | 1.57% | 104.37% | 0.42% | 246328.72 |
| 2015-06-30 | 7.79% | 91.01% | 11.12% | 122092.15 |
| 2015-03-31 | 14.89% | 100.56% | 1.71% | 115737.82 |
| 2014-12-31 | 14.9% | 122.45% | 3.43% | 63164.95 |
| 2014-09-30 | 17.79% | 128.1% | 3.36% | 17603.79 |
| 2014-06-30 | 15.12% | 155.7% | 3.14% | 18215.47 |
| 2014-03-31 | 11.9% | 143.76% | 2.63% | 23959.72 |
| 2013-12-31 | -- | 44.74% | 55.44% | 40098.84 |
