| 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 | -- | 129.79% | 1.09% | 20347.59 |
| 2023-12-31 | -- | 123.94% | 0.99% | 20359.83 |
| 2023-09-30 | -- | 75.6% | 0.78% | 30821.28 |
| 2023-06-30 | -- | 126.68% | 0.54% | 21554.66 |
| 2023-03-31 | -- | 132.46% | 0.18% | 21933.78 |
| 2022-12-31 | -- | 130.6% | 0.33% | 22836.82 |
| 2022-09-30 | -- | 132.93% | 0.34% | 24790.29 |
| 2022-06-30 | -- | 128.92% | 0.44% | 24913.04 |
| 2022-03-31 | -- | 122.07% | 0.29% | 25191.05 |
| 2021-12-31 | -- | 126.3% | 0.13% | 25618.97 |
| 2021-09-30 | -- | 111.47% | 0.21% | 25633.41 |
| 2021-06-30 | -- | 122.79% | 0.41% | 26538.89 |
| 2021-03-31 | -- | 123.36% | 0.36% | 27600.24 |
| 2020-12-31 | -- | 124.55% | 0.5% | 29729.91 |
| 2020-09-30 | -- | 126.23% | 0.24% | 31686.70 |
| 2020-06-30 | -- | 117.47% | 0.52% | 36412.13 |
| 2020-06-14 | -- | 103.02% | 1.22% | 37632.02 |
| 2020-03-31 | -- | 95.17% | 1.65% | 41404.83 |
| 2019-12-31 | -- | 107.8% | 3.69% | 46270.79 |
| 2019-09-30 | -- | 113.24% | 0.22% | 51643.34 |
| 2019-06-30 | -- | 119.95% | 0.11% | 60091.68 |
| 2019-03-31 | -- | 77.86% | 0.32% | 74018.59 |
| 2018-12-31 | -- | 88.75% | 0.48% | 109249.40 |
| 2018-09-30 | -- | 65.58% | 2.47% | 145118.41 |
| 2018-06-30 | -- | 77.98% | 24.24% | 153268.28 |
| 2018-03-31 | -- | 94.1% | 9.73% | 286201.96 |
| 2017-12-31 | -- | 106.09% | 10.61% | 73452.48 |
| 2017-09-30 | -- | 90.53% | 12.53% | 56931.42 |
| 2017-06-30 | -- | 71.31% | 56.4% | 58228.69 |
| 2017-03-31 | -- | 70.82% | 46.05% | 74466.33 |
| 2016-12-31 | -- | 65.32% | 33.34% | 107850.98 |
| 2016-09-30 | -- | 50.39% | 72.13% | -- |
| 2016-06-30 | -- | 59.47% | 72.23% | -- |
| 2016-03-31 | -- | 64.3% | 56.87% | -- |
| 2015-12-31 | -- | 63.51% | 68.66% | 212332.35 |
| 2015-09-30 | -- | 48.66% | 63.5% | 235809.57 |
| 2015-06-30 | -- | 51.59% | 61.57% | 279973.65 |
| 2015-03-31 | -- | 90.57% | 32.52% | 299939.51 |
| 2014-12-31 | -- | 79.35% | 38.04% | 368176.01 |
| 2014-09-30 | -- | 69.67% | 55.06% | 387847.58 |
| 2014-06-30 | -- | 61.81% | 65.51% | 420230.57 |
| 2014-03-31 | -- | 51.14% | 64.11% | 210638.04 |
| 2013-12-31 | -- | 92.76% | 41.62% | 155217.46 |
| 2013-09-30 | -- | 48.99% | 80.52% | 383538.08 |
| 2013-06-30 | -- | 63.05% | 64.55% | 213739.78 |
| 2013-03-31 | -- | 25.74% | 81.9% | 449632.28 |
| 2012-12-31 | -- | 15.81% | 85.61% | 476110.06 |
