| 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 | 90.43% | -- | 10.0% | 173153.19 |
| 2023-12-31 | 90.12% | 0.6% | 4.94% | 196291.07 |
| 2023-09-30 | 89.52% | 0.55% | 11.98% | 211959.14 |
| 2023-06-30 | 90.89% | 0.5% | 7.0% | 237267.55 |
| 2023-03-31 | 82.7% | -- | 16.36% | 224000.88 |
| 2022-12-31 | 85.91% | -- | 13.36% | 211113.99 |
| 2022-09-30 | 89.69% | -- | 9.6% | 228371.57 |
| 2022-06-30 | 89.34% | -- | 8.26% | 292886.55 |
| 2022-03-31 | 86.93% | 0.27% | 14.39% | 323798.24 |
| 2021-12-31 | 85.73% | -- | 14.12% | 553050.34 |
| 2021-09-30 | 86.58% | -- | 12.47% | 154491.24 |
| 2021-06-30 | 89.79% | -- | 10.63% | 51096.56 |
| 2021-03-31 | 81.3% | -- | 21.99% | 20544.75 |
| 2020-12-31 | 89.67% | -- | 10.99% | 17381.23 |
| 2020-09-30 | 92.2% | 0.09% | 5.67% | 11790.58 |
| 2020-06-30 | 90.48% | 0.07% | 12.27% | 9574.24 |
| 2020-03-31 | 87.34% | 0.34% | 24.71% | 8274.95 |
| 2019-12-31 | 94.16% | 0.23% | 7.56% | 5577.62 |
| 2019-09-30 | 90.46% | -- | 9.32% | 4860.65 |
| 2019-06-30 | 81.28% | -- | 19.0% | 4774.54 |
| 2019-03-31 | 87.29% | -- | 18.55% | 4858.43 |
| 2018-12-31 | 81.42% | 0.12% | 20.07% | 3769.50 |
| 2018-09-30 | 81.1% | -- | 19.98% | 4783.20 |
| 2018-06-30 | 86.03% | -- | 13.38% | 5183.73 |
| 2018-03-31 | 81.28% | 0.08% | 20.03% | 4686.38 |
| 2017-12-31 | 93.22% | -- | 7.29% | 5565.71 |
| 2017-09-30 | 86.11% | -- | 14.92% | 5975.59 |
| 2017-06-30 | 87.55% | -- | 10.07% | 5367.72 |
| 2017-03-31 | 81.97% | -- | 17.49% | 4814.97 |
| 2016-12-31 | 81.36% | -- | 20.08% | 5442.76 |
| 2016-09-30 | 81.95% | -- | 18.87% | -- |
| 2016-06-30 | 26.61% | -- | 38.22% | -- |
