| 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 | 93.62% | -- | 6.73% | 2524.47 |
| 2023-12-31 | 67.07% | 0.94% | 32.33% | 2702.43 |
| 2023-09-30 | 75.78% | 0.99% | 4.91% | 2865.36 |
| 2023-06-30 | 93.46% | -- | 6.8% | 3692.94 |
| 2023-03-31 | 91.06% | -- | 9.46% | 3901.94 |
| 2022-12-31 | 76.64% | -- | 27.3% | 4392.65 |
| 2022-09-30 | 0.86% | -- | 99.52% | 957.35 |
| 2022-06-30 | 65.45% | 6.02% | 28.29% | 984.06 |
| 2022-03-31 | 87.77% | 6.09% | 4.07% | 1059.80 |
| 2021-12-31 | 88.9% | 4.96% | 2.09% | 1146.05 |
| 2021-09-30 | 78.53% | 5.09% | 16.54% | 1096.12 |
| 2021-06-30 | 82.38% | 6.35% | 2.33% | 3820.90 |
| 2021-03-31 | 72.58% | 5.69% | 7.49% | 1428.03 |
| 2020-12-31 | 73.93% | 4.38% | 11.85% | 1642.58 |
| 2020-09-30 | 67.86% | 1.59% | 6.85% | 1506.77 |
| 2020-06-30 | 64.97% | 3.45% | 5.49% | 1108.09 |
| 2020-03-31 | 74.06% | 6.27% | 7.93% | 1681.80 |
| 2019-12-31 | 65.59% | 3.6% | 22.79% | 2583.72 |
| 2019-09-30 | 80.54% | 4.82% | 3.39% | 2584.85 |
| 2019-06-30 | 54.56% | 5.61% | 7.54% | 2802.53 |
| 2019-03-31 | 60.57% | 5.9% | 6.44% | 3063.78 |
| 2018-12-31 | 35.79% | 6.41% | 39.49% | 2849.03 |
| 2018-09-30 | 81.7% | 5.47% | 7.22% | 3336.89 |
| 2018-06-30 | 74.43% | 0.12% | 9.38% | 3753.10 |
| 2018-03-31 | 84.54% | -- | 9.57% | 4427.50 |
| 2017-12-31 | 86.26% | 0.46% | 8.82% | 6680.48 |
| 2017-09-30 | 51.47% | 12.13% | 6.18% | 9643.85 |
| 2017-06-30 | -- | 5.01% | 39.46% | 14480.90 |
