| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银传媒指数C | 0.8666 | 1.64% |
| 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 | 0.5675 | 2.09% |
| 工银安盈货币B | 0.5638 | 2.07% |
| 工银安盈货币D | 0.5638 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 93.21% | 0.03% | 7.07% | 373797.82 |
| 2023-12-31 | 93.14% | -- | 7.02% | 426796.77 |
| 2023-09-30 | 84.6% | -- | 7.45% | 422143.46 |
| 2023-06-30 | 89.37% | 0.13% | 8.48% | 463277.15 |
| 2023-03-31 | 89.64% | 0.11% | 10.54% | 530831.49 |
| 2022-12-31 | 87.0% | 0.12% | 13.56% | 504658.27 |
| 2022-09-30 | 82.62% | -- | 17.08% | 416858.85 |
| 2022-06-30 | 86.1% | -- | 14.69% | 470240.33 |
| 2022-03-31 | 82.75% | -- | 8.66% | 440385.84 |
| 2021-12-31 | 87.16% | -- | 14.14% | 496498.06 |
| 2021-09-30 | 86.11% | 0.05% | 13.02% | 533901.11 |
| 2021-06-30 | 87.54% | 0.06% | 15.21% | 470072.80 |
| 2021-03-31 | 88.86% | -- | 11.23% | 383343.29 |
| 2020-12-31 | 94.69% | 0.0% | 5.82% | 422207.01 |
| 2020-09-30 | 87.39% | 0.01% | 12.59% | 445590.21 |
| 2020-06-30 | 81.4% | 0.06% | 19.46% | 518084.85 |
| 2020-03-31 | 82.78% | -- | 10.88% | 353301.91 |
| 2019-12-31 | 88.51% | 3.09% | 8.37% | 323837.38 |
| 2019-09-30 | 89.75% | 3.11% | 6.95% | 321239.60 |
| 2019-06-30 | 86.96% | 3.32% | 5.42% | 301031.86 |
| 2019-03-31 | 89.75% | -- | 7.01% | 344576.30 |
| 2018-12-31 | 80.21% | -- | 12.89% | 272240.02 |
| 2018-09-30 | 83.43% | -- | 11.94% | 329225.18 |
| 2018-06-30 | 86.53% | -- | 8.83% | 386906.97 |
| 2018-03-31 | 85.93% | -- | 5.78% | 407377.02 |
| 2017-12-31 | 88.28% | -- | 5.66% | 368383.51 |
| 2017-09-30 | 87.31% | -- | 7.7% | 371881.99 |
| 2017-06-30 | 83.64% | -- | 1.69% | 423805.36 |
| 2017-03-31 | 89.08% | -- | 5.43% | 385288.35 |
| 2016-12-31 | 89.57% | -- | 10.79% | 384300.29 |
| 2016-09-30 | 87.74% | -- | 8.28% | -- |
| 2016-06-30 | 88.47% | -- | 8.03% | -- |
| 2016-03-31 | 83.73% | -- | 6.2% | -- |
| 2015-12-31 | 92.18% | -- | 8.18% | 568319.65 |
| 2015-09-30 | 81.72% | -- | 16.83% | 475647.22 |
| 2015-06-30 | 93.06% | -- | 16.29% | 869030.31 |
| 2015-03-31 | 92.78% | -- | 7.26% | 183652.73 |
