| 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 | -- | 60.78% | 46.77% | 742305.32 |
| 2023-12-31 | -- | 52.64% | 34.92% | 727772.25 |
| 2023-09-30 | -- | 49.85% | 34.76% | 562678.86 |
| 2023-06-30 | -- | 47.39% | 33.71% | 523722.91 |
| 2023-03-31 | -- | 47.29% | 41.17% | 498009.80 |
| 2022-12-31 | -- | 44.22% | 31.68% | 456134.07 |
| 2022-09-30 | -- | 58.01% | 27.53% | 414661.47 |
| 2022-06-30 | -- | 71.97% | 25.07% | 434615.08 |
| 2022-03-31 | -- | 57.36% | 40.79% | 475190.19 |
| 2021-12-31 | -- | 57.65% | 36.42% | 597466.25 |
| 2021-09-30 | -- | 50.1% | 26.28% | 576790.07 |
| 2021-06-30 | -- | 49.48% | 44.02% | 458710.72 |
| 2021-03-31 | -- | 78.89% | 18.93% | 495724.76 |
| 2020-12-31 | -- | 71.73% | 26.11% | 529731.52 |
| 2020-09-30 | -- | 62.85% | 19.83% | 469571.40 |
| 2020-06-30 | -- | 71.12% | 34.85% | 525101.32 |
| 2020-03-31 | -- | 59.23% | 23.9% | 594397.50 |
| 2019-12-31 | -- | 48.73% | 53.79% | 680714.78 |
| 2019-09-30 | -- | 42.79% | 43.28% | 742914.25 |
| 2019-06-30 | -- | 48.86% | 35.42% | 729874.17 |
| 2019-03-31 | -- | 33.77% | 37.1% | 976614.01 |
| 2018-12-31 | -- | 54.97% | 40.86% | 1080556.88 |
| 2018-09-30 | -- | 32.9% | 53.11% | 1256847.70 |
| 2018-06-30 | -- | 33.31% | 60.96% | 1909630.88 |
| 2018-03-31 | -- | 39.8% | 45.9% | 1584924.48 |
| 2017-12-31 | -- | 53.31% | 42.71% | 1172056.14 |
| 2017-09-30 | -- | 33.78% | 37.41% | 817650.74 |
| 2017-06-30 | -- | 36.88% | 43.02% | 610788.69 |
| 2017-03-31 | -- | 55.48% | 38.95% | 387304.56 |
| 2016-12-31 | -- | 35.02% | 56.31% | 523246.53 |
| 2016-09-30 | -- | 27.12% | 71.94% | -- |
| 2016-06-30 | -- | 32.88% | 78.73% | -- |
| 2016-03-31 | -- | 34.16% | 72.38% | -- |
| 2015-12-31 | -- | 18.99% | 67.38% | 804389.35 |
| 2015-09-30 | -- | 25.73% | 84.4% | 833284.71 |
| 2015-06-30 | -- | 55.21% | 50.33% | 888327.81 |
| 2015-03-31 | -- | 43.14% | 70.6% | 1043313.40 |
| 2014-12-31 | -- | 44.93% | 43.51% | 1153805.95 |
| 2014-09-30 | -- | 32.25% | 71.68% | 1366631.58 |
| 2014-06-30 | -- | 24.29% | 83.05% | 1350163.27 |
| 2014-03-31 | -- | 23.0% | 93.6% | 1595507.21 |
