| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.28% | |
| 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 | -- | 33.19% | 54.36% | 25224.70 |
| 2023-12-31 | -- | 51.45% | 31.01% | 23770.59 |
| 2023-09-30 | -- | 50.35% | 31.79% | 27638.90 |
| 2023-06-30 | -- | 50.8% | 29.33% | 27762.72 |
| 2023-03-31 | -- | 45.89% | 44.59% | 28222.12 |
| 2022-12-31 | -- | 43.72% | 41.27% | 38793.28 |
| 2022-09-30 | -- | 57.46% | 15.59% | 39427.49 |
| 2022-06-30 | -- | 66.91% | 3.04% | 39353.94 |
| 2022-03-31 | -- | 79.84% | 22.85% | 44694.64 |
| 2021-12-31 | -- | 65.39% | 28.95% | 45050.39 |
| 2021-09-30 | -- | 65.2% | 17.59% | 76759.40 |
| 2021-06-30 | -- | 56.36% | 28.07% | 48819.52 |
| 2021-03-31 | -- | 85.25% | 17.26% | 40079.18 |
| 2020-12-31 | -- | 77.8% | 20.22% | 5450.16 |
| 2020-09-30 | -- | 72.74% | 20.16% | 5417.09 |
| 2020-06-30 | -- | 75.22% | 17.39% | -- |
| 2020-03-31 | -- | 53.44% | 34.98% | 3015.80 |
| 2019-12-31 | -- | 58.55% | 18.45% | 27560.24 |
| 2019-09-30 | -- | 35.4% | 29.34% | 27382.96 |
| 2019-06-30 | -- | 47.81% | 17.15% | 27211.55 |
| 2019-03-31 | -- | 46.61% | 12.03% | 27335.90 |
| 2018-12-31 | -- | 51.56% | 19.1% | 42571.25 |
| 2018-09-30 | -- | 74.19% | 0.45% | 316858.87 |
| 2018-06-30 | -- | 83.62% | 8.69% | 271689.77 |
| 2018-03-31 | -- | 19.5% | 49.75% | 304216.16 |
| 2017-12-31 | -- | 78.84% | 15.5% | 232296.07 |
| 2017-09-30 | -- | 81.57% | 0.24% | 478395.26 |
| 2017-06-30 | -- | 48.22% | 28.13% | 374160.43 |
| 2017-03-31 | -- | 14.64% | 40.45% | 728740.98 |
| 2016-12-31 | -- | 19.8% | 45.83% | 866916.29 |
| 2016-09-30 | -- | 18.15% | 42.08% | -- |
| 2016-06-30 | -- | 21.81% | 53.56% | -- |
