| 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A | 1.1563 | 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 | 90.56% | -- | 11.37% | 14041.17 |
| 2023-12-31 | 89.4% | -- | 13.68% | 10006.44 |
| 2023-09-30 | 92.75% | -- | 7.06% | 27763.51 |
| 2023-06-30 | 87.2% | -- | 12.47% | 29057.73 |
| 2023-03-31 | 93.95% | -- | 5.82% | 26462.86 |
| 2022-12-31 | 85.27% | -- | 23.04% | 21491.15 |
| 2022-09-30 | 94.39% | -- | 6.12% | 10040.85 |
| 2022-06-30 | 91.45% | -- | 7.79% | 19132.38 |
| 2022-03-31 | 93.54% | -- | 6.81% | 26629.63 |
| 2021-12-31 | 90.24% | -- | 11.48% | 10296.54 |
| 2021-09-30 | 94.04% | -- | 6.2% | 4218.27 |
| 2021-06-30 | 93.94% | -- | 6.67% | 6345.60 |
| 2021-03-31 | 94.82% | -- | 6.46% | 15524.23 |
| 2020-12-31 | 94.72% | -- | 7.08% | 767.53 |
| 2020-09-30 | 90.31% | 0.05% | 10.14% | 954.77 |
| 2020-06-30 | 87.71% | 0.1% | 7.0% | 1647.98 |
| 2020-03-31 | 87.02% | -- | 7.24% | 1932.85 |
| 2019-12-31 | 76.89% | -- | 11.94% | 2558.08 |
| 2019-09-30 | 75.11% | -- | 25.17% | 2839.91 |
| 2019-06-30 | 72.05% | -- | 22.07% | 3354.19 |
| 2019-03-31 | 82.16% | -- | 13.1% | 3709.25 |
| 2018-12-31 | 74.47% | -- | 17.32% | 3790.37 |
| 2018-09-30 | 72.23% | -- | 24.59% | 4324.70 |
| 2018-06-30 | 75.26% | -- | 20.54% | 4641.63 |
| 2018-03-31 | 81.09% | -- | 7.61% | 5079.35 |
