| 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 | 0.5713 | 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 | 83.09% | -- | 17.05% | 246421.39 |
| 2023-12-31 | 84.67% | -- | 7.85% | 261531.75 |
| 2023-09-30 | 84.91% | 0.04% | 6.21% | 276807.12 |
| 2023-06-30 | 85.63% | 0.04% | 14.96% | 308988.43 |
| 2023-03-31 | 82.5% | 0.03% | 17.92% | 342551.11 |
| 2022-12-31 | 91.65% | 0.03% | 8.85% | 353295.62 |
| 2022-09-30 | 80.51% | 0.03% | 20.19% | 343245.31 |
| 2022-06-30 | 81.19% | 0.26% | 18.77% | 376566.90 |
| 2022-03-31 | 82.35% | 0.2% | 17.09% | 347178.38 |
| 2021-12-31 | 88.44% | 0.04% | 12.01% | 445909.58 |
| 2021-09-30 | 89.71% | 0.03% | 10.9% | 431450.80 |
| 2021-06-30 | 89.94% | 0.06% | 8.68% | 500350.70 |
| 2021-03-31 | 93.08% | 0.06% | 7.16% | 437662.60 |
| 2020-12-31 | 93.96% | 0.05% | 6.99% | 504563.59 |
| 2020-09-30 | 93.44% | 0.21% | 6.68% | 452621.34 |
| 2020-06-30 | 94.71% | 0.12% | 5.45% | 486716.86 |
| 2020-03-31 | 88.21% | -- | 12.1% | 373986.16 |
| 2019-12-31 | 93.15% | 0.19% | 6.15% | 367107.65 |
| 2019-09-30 | 91.45% | -- | 8.73% | 352583.79 |
| 2019-06-30 | 90.02% | 0.6% | 9.5% | 319727.76 |
| 2019-03-31 | 87.89% | 0.47% | 11.97% | 337074.42 |
| 2018-12-31 | 81.29% | -- | 18.95% | 263326.41 |
| 2018-09-30 | 82.49% | 0.09% | 12.42% | 312760.96 |
| 2018-06-30 | 88.46% | -- | 8.96% | 351815.05 |
| 2018-03-31 | 92.39% | -- | 7.3% | 415780.34 |
| 2017-12-31 | 92.58% | 0.25% | 5.65% | 474537.79 |
| 2017-09-30 | 93.75% | -- | 5.38% | 529429.40 |
| 2017-06-30 | 90.28% | -- | 6.38% | 543357.37 |
| 2017-03-31 | 94.94% | -- | 5.42% | 609750.20 |
| 2016-12-31 | 94.92% | -- | 5.55% | 706303.25 |
| 2016-09-30 | 93.25% | -- | 6.42% | -- |
| 2016-06-30 | 91.41% | -- | 6.14% | -- |
| 2016-03-31 | 93.45% | -- | 5.6% | -- |
| 2015-12-31 | 92.94% | -- | 5.74% | 1117401.69 |
| 2015-09-30 | 72.06% | -- | 21.45% | 911316.33 |
