| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 95.61% | 0.23% | 25165.81 |
| 2023-12-31 | -- | 126.39% | 0.27% | 35150.03 |
| 2023-09-30 | -- | 127.27% | 0.21% | 10232.06 |
| 2023-06-30 | -- | 114.38% | 0.22% | 52807.93 |
| 2023-03-31 | -- | 126.29% | 0.38% | 12239.62 |
| 2022-12-31 | -- | 130.11% | 0.11% | 15712.85 |
| 2022-09-30 | -- | 120.27% | 0.07% | 36506.13 |
| 2022-06-30 | -- | 112.57% | 0.36% | 21160.91 |
| 2022-03-31 | -- | 124.24% | 0.15% | 2489.93 |
| 2021-12-31 | -- | 93.59% | 0.25% | 1799.02 |
| 2021-09-30 | -- | 117.42% | 0.72% | -- |
| 2021-06-30 | -- | 123.82% | 1.32% | -- |
| 2021-03-31 | -- | 124.58% | 1.77% | -- |
| 2020-12-31 | -- | 125.11% | 0.98% | -- |
| 2020-09-30 | -- | 118.7% | 0.97% | -- |
| 2020-07-19 | -- | 114.96% | 0.29% | -- |
| 2020-06-30 | -- | 116.32% | 0.25% | 531.99 |
| 2020-03-31 | -- | 111.2% | 0.42% | 237277.54 |
| 2019-12-31 | -- | 106.45% | 3.66% | 235088.46 |
| 2019-09-30 | -- | 121.86% | 0.1% | 276023.69 |
| 2019-06-30 | -- | 108.19% | 0.21% | 273944.30 |
| 2019-03-31 | -- | 121.11% | 0.48% | 272476.20 |
| 2018-12-31 | -- | 105.57% | 5.99% | 279315.31 |
| 2018-09-30 | -- | 75.96% | 4.16% | 277901.08 |
| 2018-06-30 | -- | 91.17% | 18.43% | 277607.20 |
| 2018-03-31 | -- | 111.07% | 11.62% | 109365.00 |
| 2017-12-31 | -- | 111.47% | 11.47% | 29405.35 |
| 2017-09-30 | -- | 103.96% | 15.21% | 33195.61 |
| 2017-06-30 | -- | 75.84% | 47.1% | 34674.15 |
| 2017-03-31 | -- | 63.59% | 67.26% | 73691.48 |
| 2016-12-31 | -- | 86.09% | 51.49% | 64266.43 |
| 2016-09-30 | -- | 95.91% | 42.01% | -- |
| 2016-06-30 | -- | 85.38% | 48.67% | -- |
| 2016-03-31 | -- | 74.4% | 55.08% | -- |
| 2015-12-31 | -- | 97.06% | 37.08% | 21813.71 |
| 2015-09-30 | -- | 65.68% | 65.81% | 46579.21 |
| 2015-06-30 | -- | 80.25% | 32.79% | 22592.90 |
| 2015-03-31 | -- | 89.49% | 46.19% | 15375.50 |
| 2014-12-31 | -- | 75.89% | 49.25% | 21335.51 |
| 2014-09-30 | -- | 80.45% | 47.56% | 22438.79 |
| 2014-06-30 | -- | 65.85% | 60.2% | 40765.26 |
| 2014-03-31 | -- | 61.97% | 61.42% | 15779.28 |
| 2013-12-31 | -- | 89.19% | 50.07% | 4211.19 |
| 2013-09-30 | -- | 43.79% | 57.55% | 49149.35 |
| 2013-06-30 | -- | 61.73% | 65.35% | 14437.40 |
| 2013-03-31 | -- | 36.72% | 73.23% | 24572.71 |
