| 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 | 97.74% | 0.08% | 2.14% | 308151.82 |
| 2023-12-31 | 98.02% | 0.11% | 1.94% | 234689.66 |
| 2023-09-30 | 98.28% | 0.12% | 1.59% | 251797.92 |
| 2023-06-30 | 97.3% | 0.09% | 2.49% | 254055.19 |
| 2023-03-31 | 98.41% | 0.38% | 1.19% | 275272.55 |
| 2022-12-31 | 98.29% | 0.4% | 1.24% | 261640.29 |
| 2022-09-30 | 98.54% | 0.48% | 0.98% | 255739.71 |
| 2022-06-30 | 99.01% | 0.4% | 0.68% | 320799.12 |
| 2022-03-31 | 98.74% | 0.37% | 1.2% | 319407.23 |
| 2021-12-31 | 99.38% | 0.14% | 0.63% | 477468.57 |
| 2021-09-30 | 98.92% | -- | 1.17% | 308458.92 |
| 2021-06-30 | 98.74% | -- | 0.97% | 335920.17 |
| 2021-03-31 | 99.09% | -- | 1.39% | 326537.62 |
| 2020-12-31 | 99.14% | -- | 0.94% | 337446.65 |
| 2020-09-30 | 99.05% | -- | 1.02% | 355568.73 |
| 2020-06-30 | 98.58% | -- | 1.53% | 357167.57 |
| 2020-03-31 | 98.89% | -- | 1.31% | 333851.19 |
| 2019-12-31 | 99.23% | -- | 0.85% | 394256.85 |
| 2019-09-30 | 98.9% | -- | 1.42% | 405505.87 |
| 2019-08-09 | 96.17% | -- | 3.15% | 653780.96 |
