| 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 | 63.73% | 5.93% | 9.01% | 5317.44 |
| 2023-12-31 | 58.66% | 5.64% | 30.0% | 5476.19 |
| 2023-09-30 | 72.11% | 5.45% | 11.0% | 5605.55 |
| 2023-06-30 | 54.0% | 5.58% | 30.02% | 5774.37 |
| 2023-03-31 | 63.36% | 9.46% | 12.55% | 6183.30 |
| 2022-12-31 | 74.9% | 5.18% | 12.37% | 15665.09 |
| 2022-09-30 | 63.0% | 5.77% | 18.57% | 17162.83 |
| 2022-06-30 | 69.81% | 11.01% | 9.3% | 45422.58 |
| 2022-03-31 | 46.42% | 15.26% | 15.78% | 52999.55 |
| 2021-12-31 | 71.55% | 14.39% | 4.82% | 56143.20 |
| 2021-09-30 | 50.3% | 22.58% | 24.32% | 54701.88 |
| 2021-06-30 | 71.33% | 5.56% | 4.99% | 78968.52 |
| 2021-03-31 | 31.87% | 8.03% | 32.56% | 94531.09 |
| 2020-12-31 | 73.18% | 4.92% | 16.4% | 131710.88 |
| 2020-09-30 | 34.56% | 0.81% | 27.24% | 106971.17 |
| 2020-06-30 | 26.04% | 3.11% | 39.08% | 68119.55 |
| 2020-03-31 | 45.13% | 5.31% | 11.17% | 12879.10 |
| 2019-12-31 | 76.59% | 5.91% | 11.27% | 7498.01 |
| 2019-09-30 | 44.99% | 4.3% | 27.91% | 12046.46 |
| 2019-06-30 | 77.69% | 2.93% | 6.71% | 7257.86 |
| 2019-03-31 | 71.23% | 10.47% | 3.09% | 4093.28 |
| 2018-12-31 | 24.73% | 9.92% | 54.04% | 4469.68 |
| 2018-09-30 | 45.23% | 19.56% | 14.88% | 10558.75 |
| 2018-06-30 | 27.3% | 6.95% | 31.12% | 10981.15 |
| 2018-03-31 | 9.14% | 33.41% | 32.43% | 16930.34 |
| 2017-12-31 | 46.7% | 8.86% | 31.43% | 18078.27 |
| 2017-09-30 | 57.56% | 8.26% | 1.52% | 19308.00 |
| 2017-06-30 | 25.02% | 25.39% | 43.35% | 22093.46 |
| 2017-03-31 | 29.75% | 9.69% | 17.95% | 12278.93 |
| 2016-12-31 | 24.38% | 4.94% | 69.08% | 31836.69 |
| 2016-09-30 | 3.88% | 25.2% | 5.62% | -- |
| 2016-06-30 | 9.3% | 5.17% | 3.48% | -- |
| 2016-03-31 | 8.93% | 6.04% | 31.83% | -- |
| 2015-12-31 | 19.49% | 8.42% | 12.18% | 669487.42 |
| 2015-09-30 | 7.61% | 10.95% | 43.84% | 660019.34 |
| 2015-06-30 | 9.0% | 3.76% | 62.44% | 908457.15 |
| 2015-03-31 | 3.45% | 4.75% | 48.4% | 41263.29 |
| 2014-12-31 | 74.59% | 7.77% | 5.09% | 24757.35 |
| 2014-09-30 | 24.82% | 2.92% | 14.02% | 42710.10 |
