| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 91.41% | 0.1% | 6.07% | 191548.22 |
| 2023-12-31 | 93.34% | -- | 11.52% | 210654.56 |
| 2023-09-30 | 84.12% | -- | 8.16% | 241494.10 |
| 2023-06-30 | 89.21% | 0.01% | 10.11% | 260044.54 |
| 2023-03-31 | 92.28% | -- | 8.42% | 292931.39 |
| 2022-12-31 | 86.94% | -- | 13.12% | 273249.16 |
| 2022-09-30 | 80.17% | -- | 19.37% | 250941.71 |
| 2022-06-30 | 85.32% | -- | 15.35% | 318063.25 |
| 2022-03-31 | 82.83% | -- | 17.67% | 329437.60 |
| 2021-12-31 | 80.55% | -- | 19.68% | 366413.74 |
| 2021-09-30 | 84.84% | 0.02% | 16.03% | 355797.94 |
| 2021-06-30 | 85.38% | 0.03% | 15.35% | 285308.07 |
| 2021-03-31 | 88.3% | -- | 12.07% | 192203.02 |
| 2020-12-31 | 93.73% | -- | 8.04% | 302121.94 |
| 2020-09-30 | 89.29% | -- | 10.44% | 392562.78 |
| 2020-06-30 | 82.17% | 0.03% | 16.83% | 166856.67 |
| 2020-03-31 | 82.14% | -- | 13.12% | 81816.97 |
| 2019-12-31 | 87.14% | -- | 10.02% | 78932.98 |
| 2019-09-30 | 88.33% | -- | 9.76% | 78486.57 |
| 2019-06-30 | 84.65% | -- | 8.46% | 98763.39 |
| 2019-03-31 | 89.99% | -- | 8.61% | 98269.39 |
| 2018-12-31 | 81.37% | -- | 13.08% | 80641.50 |
| 2018-09-30 | 87.14% | -- | 9.24% | 99182.66 |
| 2018-06-30 | 82.75% | -- | 12.48% | 99213.82 |
| 2018-03-31 | 88.59% | -- | 11.7% | 88974.43 |
| 2017-12-31 | 89.05% | -- | 7.47% | 71753.22 |
| 2017-09-30 | 87.1% | -- | 7.36% | 81620.68 |
| 2017-06-30 | 86.21% | -- | 8.92% | 84776.39 |
| 2017-03-31 | 91.11% | -- | 13.37% | 72161.52 |
| 2016-12-31 | 83.59% | -- | 17.11% | 72299.36 |
| 2016-09-30 | 86.79% | -- | 13.58% | -- |
| 2016-06-30 | 81.8% | -- | 18.61% | -- |
| 2016-03-31 | 87.59% | -- | 12.68% | -- |
| 2015-12-31 | 92.15% | -- | 8.42% | 98507.58 |
| 2015-09-30 | 74.72% | -- | 25.46% | 75090.15 |
| 2015-06-30 | 93.22% | -- | 9.63% | 115046.73 |
