| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | -- | 130.1% | 0.2% | 141740.55 |
| 2023-12-31 | -- | 136.07% | 0.18% | 140400.85 |
| 2023-09-30 | -- | 122.59% | 0.12% | 141283.16 |
| 2023-06-30 | -- | 105.48% | 0.2% | 141048.03 |
| 2023-03-31 | -- | 100.56% | 0.2% | 139068.15 |
| 2022-12-31 | -- | 134.19% | 0.14% | 139645.24 |
| 2022-09-30 | -- | 135.7% | 0.1% | 141244.45 |
| 2022-06-30 | -- | 116.27% | 0.1% | 140875.52 |
| 2022-03-31 | -- | 123.56% | 0.14% | 142466.36 |
| 2021-12-31 | -- | 125.17% | 0.54% | 141778.73 |
| 2021-09-30 | -- | 103.17% | 3.03% | 140481.30 |
| 2021-06-30 | -- | 98.74% | 0.08% | 149409.23 |
| 2021-03-31 | -- | 101.61% | 0.66% | 148017.13 |
| 2020-12-31 | -- | 107.21% | 27.5% | 146994.18 |
| 2020-09-30 | -- | 98.8% | 0.13% | 155259.79 |
| 2020-06-30 | -- | 114.13% | 0.52% | 155733.96 |
| 2020-03-31 | -- | 100.99% | 5.19% | 306294.33 |
| 2019-12-31 | -- | 82.57% | 1.16% | 5360.77 |
| 2019-09-30 | -- | 100.07% | 0.42% | 5322.16 |
| 2019-06-30 | -- | 115.42% | 0.88% | 5276.26 |
| 2019-03-31 | -- | 106.37% | 0.72% | 5242.74 |
| 2018-12-31 | -- | 97.55% | 0.33% | 6203.58 |
| 2018-09-30 | -- | 98.29% | 0.23% | 5159.42 |
| 2018-06-30 | -- | 98.63% | 0.72% | 5105.79 |
| 2018-03-31 | -- | 95.51% | 1.83% | 5058.48 |
| 2017-12-31 | -- | 97.94% | 1.21% | 12011.91 |
| 2017-09-30 | -- | 96.98% | 0.07% | 591879.08 |
| 2017-06-30 | -- | 98.13% | 0.02% | 2072209.64 |
| 2017-03-31 | -- | 96.83% | 0.02% | 3944981.49 |
| 2016-12-31 | -- | 92.04% | 0.03% | 3799002.36 |
| 2016-09-30 | -- | 98.22% | 0.05% | -- |
