| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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% | 1359678.34 |
| 2023-12-31 | -- | 52.64% | 34.92% | 798504.26 |
| 2023-09-30 | -- | 49.85% | 34.76% | 769143.09 |
| 2023-06-30 | -- | 47.39% | 33.71% | 838095.37 |
| 2023-03-31 | -- | 47.29% | 41.17% | 809477.24 |
| 2022-12-31 | -- | 44.22% | 31.68% | 962197.26 |
| 2022-09-30 | -- | 58.01% | 27.53% | 1161443.08 |
| 2022-06-30 | -- | 71.97% | 25.07% | 574309.29 |
| 2022-03-31 | -- | 57.36% | 40.79% | 562729.15 |
| 2021-12-31 | -- | 57.65% | 36.42% | 694602.34 |
| 2021-09-30 | -- | 50.1% | 26.28% | 1008517.92 |
| 2021-06-30 | -- | 49.48% | 44.02% | 1202079.64 |
| 2021-03-31 | -- | 78.89% | 18.93% | 1462760.88 |
| 2020-12-31 | -- | 71.73% | 26.11% | 1196247.33 |
| 2020-09-30 | -- | 62.85% | 19.83% | 742423.95 |
| 2020-06-30 | -- | 71.12% | 34.85% | 1471619.59 |
| 2020-03-31 | -- | 59.23% | 23.9% | 924011.43 |
| 2019-12-31 | -- | 48.73% | 53.79% | 939054.18 |
| 2019-09-30 | -- | 42.79% | 43.28% | 877129.20 |
| 2019-06-30 | -- | 48.86% | 35.42% | 658180.11 |
| 2019-03-31 | -- | 33.77% | 37.1% | 648397.82 |
| 2018-12-31 | -- | 54.97% | 40.86% | 676217.62 |
| 2018-09-30 | -- | 32.9% | 53.11% | 584379.93 |
| 2018-06-30 | -- | 33.31% | 60.96% | 247336.63 |
| 2018-03-31 | -- | 39.8% | 45.9% | 354455.14 |
| 2017-12-31 | -- | 53.31% | 42.71% | 425684.19 |
| 2017-09-30 | -- | 33.78% | 37.41% | 349181.83 |
| 2017-06-30 | -- | 36.88% | 43.02% | 247417.31 |
| 2017-03-31 | -- | 55.48% | 38.95% | 385445.22 |
| 2016-12-31 | -- | 35.02% | 56.31% | 3627313.23 |
| 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% | 3266032.12 |
| 2015-09-30 | -- | 25.73% | 84.4% | 2314638.19 |
| 2015-06-30 | -- | 55.21% | 50.33% | 567319.38 |
| 2015-03-31 | -- | 43.14% | 70.6% | 197321.98 |
| 2014-12-31 | -- | 44.93% | 43.51% | 470870.55 |
| 2014-09-30 | -- | 32.25% | 71.68% | 251982.78 |
