| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 84.75% | -- | 15.04% | 82465.17 |
| 2023-12-31 | 83.41% | -- | 19.18% | 95628.76 |
| 2023-09-30 | 85.48% | -- | 7.78% | 139842.59 |
| 2023-06-30 | 85.9% | -- | 14.75% | 138145.93 |
| 2023-03-31 | 85.48% | -- | 15.34% | 153212.53 |
| 2022-12-31 | 83.76% | -- | 19.52% | 163452.25 |
| 2022-09-30 | 83.3% | -- | 16.54% | 133689.71 |
| 2022-06-30 | 91.53% | -- | 12.4% | 183536.87 |
| 2022-03-31 | 94.04% | -- | 7.37% | 168705.38 |
| 2021-12-31 | 91.48% | -- | 8.99% | 286976.39 |
| 2021-09-30 | 92.61% | -- | 7.63% | 309796.74 |
| 2021-06-30 | 93.88% | -- | 7.16% | 355062.26 |
| 2021-03-31 | 94.9% | -- | 6.42% | 369746.17 |
| 2020-12-31 | 93.04% | -- | 7.54% | 132581.30 |
| 2020-09-30 | 94.58% | -- | 5.59% | 125492.17 |
| 2020-06-30 | 93.26% | 0.11% | 5.12% | 120132.58 |
| 2020-03-31 | 86.49% | -- | 12.86% | 125232.52 |
| 2019-12-31 | 92.13% | -- | 8.76% | 177631.45 |
| 2019-09-30 | 90.98% | -- | 9.08% | 147708.91 |
| 2019-06-30 | 90.07% | -- | 9.32% | 156626.50 |
| 2019-03-31 | 91.49% | -- | 8.13% | 180081.60 |
| 2018-12-31 | 90.18% | -- | 9.97% | 198814.09 |
| 2018-09-30 | 87.3% | -- | 12.65% | 334216.32 |
| 2018-06-30 | 90.31% | -- | 8.81% | 328230.11 |
| 2018-03-31 | 80.93% | -- | 11.06% | 276751.90 |
| 2017-12-31 | 90.39% | -- | 8.41% | 199319.87 |
| 2017-09-30 | 89.46% | -- | 9.74% | 175056.55 |
| 2017-06-30 | 92.32% | -- | 8.68% | 160481.57 |
| 2017-03-31 | 80.76% | -- | 14.98% | 225542.82 |
| 2016-12-31 | 82.97% | -- | 15.53% | 160936.63 |
| 2016-09-30 | 90.94% | -- | 8.94% | -- |
| 2016-06-30 | 1.6% | -- | 14.64% | -- |
