| 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 | 0.5713 | 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 | -- | 88.49% | 11.31% | 56180.71 |
| 2023-12-31 | -- | 91.63% | 8.72% | 58881.73 |
| 2023-09-30 | -- | 87.41% | 13.11% | 55902.10 |
| 2023-06-30 | -- | 90.04% | 7.83% | 13420.94 |
| 2023-03-31 | -- | 84.23% | 16.43% | 10687.22 |
| 2022-12-31 | -- | 89.98% | 10.01% | 10332.90 |
| 2022-09-30 | -- | 84.68% | 21.12% | 10938.70 |
| 2022-06-30 | -- | 87.83% | 12.68% | 9001.67 |
| 2022-03-31 | -- | 91.1% | 9.4% | 8648.27 |
| 2021-12-31 | -- | 82.78% | 16.76% | 4578.27 |
| 2021-09-30 | -- | 85.1% | 16.35% | 5443.30 |
| 2021-06-30 | -- | 113.41% | 20.88% | 7027.64 |
| 2021-03-31 | -- | 86.78% | 12.59% | 9812.58 |
| 2020-12-31 | -- | 94.06% | 17.49% | 9796.56 |
| 2020-09-30 | -- | 86.61% | 12.77% | 9660.09 |
| 2020-06-30 | -- | 97.61% | 3.04% | 11612.28 |
| 2020-03-31 | -- | 95.43% | 7.17% | 10196.39 |
| 2019-12-31 | -- | 95.06% | 3.76% | 10339.41 |
| 2019-09-30 | -- | 90.31% | 5.05% | 9184.23 |
| 2019-06-30 | -- | 86.42% | 14.79% | 9180.96 |
| 2019-03-31 | -- | 97.05% | 5.16% | 9315.86 |
| 2018-12-31 | -- | 92.35% | 7.32% | 12261.04 |
| 2018-09-30 | -- | 91.94% | 11.44% | 12702.76 |
| 2018-06-30 | -- | 83.2% | 10.49% | 794.27 |
| 2018-03-31 | -- | 97.05% | 3.69% | 10462.09 |
| 2017-12-31 | -- | 95.03% | 5.0% | 13734.21 |
| 2017-09-30 | -- | 97.37% | 2.45% | 15634.27 |
| 2017-06-30 | -- | 72.75% | 30.66% | 19413.70 |
| 2017-03-31 | -- | 58.13% | 44.71% | 20718.07 |
