| 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 | 90.28% | -- | 10.02% | 31348.61 |
| 2023-12-31 | 92.26% | -- | 9.44% | 29311.10 |
| 2023-09-30 | 85.42% | -- | 8.19% | 35934.13 |
| 2023-06-30 | 94.58% | -- | 6.12% | 34259.51 |
| 2023-03-31 | 94.65% | -- | 5.6% | 35931.56 |
| 2022-12-31 | 92.78% | -- | 6.83% | 35813.69 |
| 2022-09-30 | 93.24% | -- | 6.56% | 47094.98 |
| 2022-06-30 | 94.75% | -- | 5.4% | 51910.78 |
| 2022-03-31 | 94.45% | -- | 5.93% | 47963.71 |
| 2021-12-31 | 87.32% | 0.1% | 13.29% | 71139.60 |
| 2021-09-30 | 93.56% | -- | 6.54% | 55027.01 |
| 2021-06-30 | 94.62% | -- | 5.45% | 54123.96 |
| 2021-03-31 | 92.89% | -- | 9.05% | 45512.49 |
| 2020-12-31 | 94.47% | -- | 5.88% | 62219.87 |
| 2020-09-30 | 94.52% | -- | 5.61% | 51962.15 |
| 2020-06-30 | 94.8% | 0.08% | 5.33% | 55691.65 |
| 2020-03-31 | 89.88% | -- | 7.42% | 45312.79 |
| 2019-12-31 | 94.26% | -- | 6.71% | 52427.46 |
| 2019-09-30 | 93.28% | 0.04% | 6.62% | 49434.75 |
| 2019-06-30 | 93.26% | -- | 5.74% | 48582.62 |
| 2019-03-31 | 90.78% | 0.09% | 5.67% | 49525.35 |
| 2018-12-31 | 81.03% | 0.04% | 13.25% | 41802.35 |
| 2018-09-30 | 91.81% | -- | 8.56% | 48086.73 |
| 2018-06-30 | 78.76% | -- | 19.5% | 50095.18 |
| 2018-03-31 | 86.17% | -- | 14.79% | 54214.50 |
| 2017-12-31 | 92.03% | 0.59% | 8.19% | 59523.69 |
| 2017-09-30 | 89.02% | -- | 9.88% | 57484.21 |
| 2017-06-30 | 84.39% | -- | 10.92% | 57275.82 |
| 2017-03-31 | 82.89% | -- | 18.96% | 57550.38 |
| 2016-12-31 | 87.16% | -- | 13.29% | 56653.45 |
| 2016-09-30 | 77.6% | -- | 24.2% | -- |
| 2016-06-30 | 75.19% | -- | 15.37% | -- |
| 2016-03-31 | 85.63% | -- | 14.73% | -- |
| 2015-12-31 | 75.35% | -- | 25.25% | 70985.05 |
| 2015-09-30 | 84.5% | -- | 15.78% | 62176.19 |
| 2015-06-30 | 97.24% | -- | 6.86% | 95313.05 |
| 2015-03-31 | 93.25% | 5.59% | 6.45% | 143176.73 |
| 2014-12-31 | 90.95% | 4.63% | 0.75% | 172690.13 |
| 2014-09-30 | 87.0% | 4.95% | 2.9% | 161376.53 |
| 2014-06-30 | 80.71% | 5.35% | 1.17% | 149386.57 |
| 2014-03-31 | 84.88% | 5.68% | 2.48% | 140739.16 |
| 2013-12-31 | 91.67% | 6.58% | 1.47% | 165968.95 |
| 2013-09-30 | 91.94% | 5.25% | 3.05% | 209401.90 |
| 2013-06-30 | 88.05% | 7.5% | 5.11% | 212220.27 |
| 2013-03-31 | 93.5% | 5.87% | 0.97% | 221219.50 |
| 2012-12-31 | 83.94% | 4.89% | 5.59% | 245390.19 |
| 2012-09-30 | 85.54% | 5.95% | 9.19% | 252521.72 |
| 2012-06-30 | 92.84% | 5.45% | 3.98% | 276533.54 |
| 2012-03-31 | 91.27% | 6.9% | 1.97% | 261613.77 |
| 2011-12-31 | 87.04% | 6.44% | 6.67% | 280365.75 |
| 2011-09-30 | 91.17% | 6.02% | 4.47% | 298756.70 |
| 2011-06-30 | 91.9% | 4.99% | 2.58% | 348398.73 |
| 2011-03-31 | 92.15% | 4.3% | 4.85% | 343258.42 |
| 2010-12-31 | 92.04% | 4.14% | 3.72% | 359590.78 |
| 2010-09-30 | 89.11% | 6.28% | 5.27% | 424203.32 |
| 2010-06-30 | 85.49% | 7.1% | 8.23% | 343584.39 |
| 2010-03-31 | 81.24% | 5.34% | 14.22% | 431334.59 |
| 2009-12-31 | 92.69% | 4.89% | 3.27% | 470348.42 |
| 2009-09-30 | 77.83% | 13.57% | 8.76% | 441201.57 |
| 2009-06-30 | 86.12% | 7.11% | 4.35% | 509888.60 |
| 2009-03-31 | 77.36% | 14.22% | 8.73% | 414362.75 |
| 2008-12-31 | 67.92% | 24.12% | 7.8% | 359875.51 |
| 2008-09-30 | 65.49% | 27.7% | 7.03% | 424611.23 |
| 2008-06-30 | 69.74% | 0.52% | 5.16% | 483413.21 |
| 2008-03-31 | 69.11% | 0.52% | 30.97% | 553482.64 |
| 2007-12-31 | 86.54% | 0.4% | 13.52% | 699157.06 |
| 2007-09-30 | 94.2% | 0.0% | 2.91% | 770786.46 |
