| 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 | -- | 47.47% | 36.93% | 13725539.73 |
| 2023-12-31 | -- | 42.77% | 51.4% | 13194895.97 |
| 2023-09-30 | -- | 42.83% | 42.33% | 12333997.35 |
| 2023-06-30 | -- | 46.55% | 57.39% | 12088866.10 |
| 2023-03-31 | -- | 49.38% | 52.61% | 11490204.27 |
| 2022-12-31 | -- | 48.03% | 46.52% | 11302591.52 |
| 2022-09-30 | -- | 35.22% | 43.01% | 11089782.61 |
| 2022-06-30 | -- | 36.8% | 31.33% | 10513914.14 |
| 2022-03-31 | -- | 68.36% | 28.4% | 10627397.84 |
| 2021-12-31 | -- | 66.45% | 24.93% | 9660647.69 |
| 2021-09-30 | -- | 60.34% | 20.67% | 8866900.59 |
| 2021-06-30 | -- | 55.63% | 24.91% | 8419074.34 |
| 2021-03-31 | -- | 67.06% | 18.21% | 8376182.83 |
| 2020-12-31 | -- | 80.48% | 30.65% | 6434957.16 |
| 2020-09-30 | -- | 75.36% | 25.44% | 5927129.46 |
| 2020-06-30 | -- | 72.76% | 34.37% | 8762442.81 |
| 2020-03-31 | -- | 49.3% | 39.96% | 8979826.07 |
| 2019-12-31 | -- | 52.73% | 58.08% | 8132466.43 |
| 2019-09-30 | -- | 35.23% | 55.26% | 8354958.65 |
| 2019-06-30 | -- | 47.28% | 46.78% | 8961767.30 |
| 2019-03-31 | -- | 34.84% | 40.65% | 10727337.60 |
| 2018-12-31 | -- | 49.97% | 44.09% | 11638638.94 |
| 2018-09-30 | -- | 26.1% | 54.27% | 12223593.73 |
| 2018-06-30 | -- | 41.03% | 49.42% | 12497297.08 |
| 2018-03-31 | -- | 46.03% | 37.43% | 11141011.14 |
| 2017-12-31 | -- | 52.79% | 40.66% | 10448254.47 |
| 2017-09-30 | -- | 43.12% | 30.48% | 10365419.57 |
| 2017-06-30 | -- | 31.95% | 35.51% | 6471353.03 |
| 2017-03-31 | -- | 22.03% | 58.23% | 2240794.22 |
| 2016-12-31 | -- | 24.6% | 61.04% | 831006.98 |
| 2016-09-30 | -- | 33.16% | 50.61% | -- |
| 2016-06-30 | -- | 38.88% | 41.61% | -- |
| 2016-03-31 | -- | 43.82% | 60.8% | -- |
| 2015-12-31 | -- | 51.35% | 43.61% | 142020.46 |
| 2015-09-30 | -- | 40.05% | 67.64% | 164916.36 |
| 2015-06-30 | -- | 54.83% | 22.43% | 136870.49 |
| 2015-03-31 | -- | 32.53% | 51.53% | 10452.34 |
| 2014-12-31 | -- | 4.74% | 94.39% | 21105.60 |
