| 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 | 15.08% | 84.76% | 1.58% | 51309.38 |
| 2023-12-31 | 14.07% | 102.24% | 0.78% | 53336.17 |
| 2023-09-30 | 12.1% | 98.79% | 0.07% | 56774.53 |
| 2023-06-30 | 11.85% | 81.31% | 0.6% | 57629.35 |
| 2023-03-31 | 14.41% | 102.88% | 0.56% | 54758.52 |
| 2022-12-31 | 8.3% | 96.48% | 0.82% | 53628.05 |
| 2022-09-30 | 7.64% | 81.09% | 0.75% | 61583.82 |
| 2022-06-30 | 8.17% | 88.76% | 0.47% | 53376.57 |
| 2022-03-31 | 8.09% | 86.65% | 0.19% | 57433.11 |
| 2021-12-31 | 9.24% | 84.3% | 0.53% | 55059.20 |
| 2021-09-30 | 13.09% | 119.68% | 1.21% | 35346.75 |
| 2021-06-30 | 11.89% | 118.71% | 1.04% | 30095.51 |
| 2021-03-31 | 13.88% | 93.53% | 1.0% | 28802.09 |
| 2020-12-31 | 15.02% | 89.23% | 6.51% | 47187.67 |
| 2020-09-30 | 14.18% | 102.99% | 0.73% | 48267.94 |
| 2020-06-30 | 19.76% | 108.6% | 0.64% | 47132.39 |
| 2020-03-31 | 17.37% | 102.25% | 1.52% | 47841.35 |
| 2019-12-31 | 16.26% | 97.61% | 1.73% | 50538.60 |
| 2019-09-30 | 13.38% | 87.23% | 0.22% | 43019.89 |
| 2019-06-30 | 9.19% | 91.19% | 0.31% | 44487.26 |
| 2019-03-31 | 7.54% | 104.5% | 0.53% | 49003.16 |
| 2018-12-31 | 7.89% | 103.8% | 0.29% | 48385.06 |
| 2018-09-30 | 8.55% | 102.11% | 0.72% | 73962.27 |
| 2018-06-30 | 6.24% | 114.85% | 2.96% | 107931.41 |
| 2018-03-31 | 5.36% | 126.76% | 0.93% | 128555.05 |
| 2017-12-31 | 5.6% | 123.02% | 4.08% | 131702.49 |
| 2017-09-30 | 0.86% | 125.38% | 0.83% | 147947.93 |
| 2017-06-30 | 0.75% | 102.91% | 0.95% | 165914.50 |
| 2017-03-31 | 1.04% | 96.01% | 4.1% | 184061.37 |
| 2016-12-31 | 0.71% | 105.76% | 3.23% | 232195.97 |
| 2016-09-30 | 0.54% | 102.98% | 1.18% | -- |
| 2016-06-30 | 0.64% | 136.29% | 1.5% | -- |
| 2016-03-31 | 0.57% | 100.45% | 1.96% | -- |
| 2015-12-31 | 0.64% | 86.23% | 1.23% | 286046.21 |
| 2015-09-30 | 0.88% | 119.1% | 1.62% | 172241.75 |
| 2015-06-30 | 18.14% | 128.89% | 1.66% | 194352.69 |
| 2015-03-31 | -- | 149.95% | 2.02% | 246163.29 |
| 2014-12-31 | -- | 145.15% | 3.84% | 216577.89 |
| 2014-09-30 | -- | 139.07% | 1.08% | 189724.98 |
| 2014-06-30 | -- | 150.06% | 1.53% | 175810.48 |
| 2014-03-31 | -- | 147.33% | 1.97% | 147556.79 |
| 2013-12-31 | 0.26% | 157.99% | 1.43% | 155728.21 |
| 2013-09-30 | 0.18% | 142.25% | 10.29% | 251578.54 |
| 2013-06-30 | -- | 124.19% | 32.35% | 266498.24 |
| 2013-03-31 | -- | 136.4% | 22.57% | 295398.44 |
| 2012-12-31 | -- | 175.13% | 1.77% | 276675.06 |
| 2012-09-30 | 4.49% | 142.33% | 2.36% | 298028.46 |
| 2012-06-30 | 8.5% | 127.95% | 1.06% | 450588.44 |
| 2012-03-31 | 5.16% | 129.92% | 1.64% | 388478.53 |
| 2011-12-31 | 10.87% | 155.71% | 1.11% | 385431.99 |
| 2011-09-30 | 7.19% | 157.18% | 2.81% | 379710.76 |
| 2011-06-30 | 12.75% | 135.4% | 1.4% | 447096.77 |
| 2011-03-31 | 12.27% | 129.4% | 1.43% | 424893.19 |
| 2010-12-31 | 18.62% | 90.63% | 10.87% | 363728.19 |
| 2010-09-30 | 17.48% | 83.11% | 5.21% | 375523.98 |
| 2010-06-30 | 12.94% | 105.73% | 3.52% | 311986.25 |
| 2010-03-31 | 19.01% | 102.37% | 3.02% | 355562.03 |
| 2009-12-31 | 12.73% | 99.73% | 6.89% | 449200.66 |
| 2009-09-30 | 8.45% | 90.93% | 0.64% | 430831.27 |
| 2009-06-30 | 1.3% | 85.7% | 10.8% | 504065.76 |
| 2009-03-31 | 0.39% | 106.78% | 1.49% | 683753.45 |
| 2008-12-31 | 0.0% | 109.85% | 1.65% | 898487.61 |
| 2008-09-30 | 0.27% | 117.72% | 0.53% | 602053.93 |
| 2008-06-30 | 0.02% | 96.46% | 0.18% | 638904.98 |
| 2008-03-31 | 4.51% | 91.91% | 2.77% | 705588.78 |
| 2007-12-31 | 12.18% | 86.42% | 1.34% | 797743.26 |
| 2007-09-30 | 12.01% | 81.11% | 18.99% | 651312.26 |
| 2007-06-30 | 0.0% | 0.0% | 0.0% | 484389.79 |
