| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 27560.48 | -11535.73 | -41.86% | 40281.17 | 146.16% | 3519.24 | 12.77% |
| 2023-06-30 | 27131.71 | -4087.55 | -15.07% | 20877.83 | 76.95% | 2208.67 | 8.14% |
| 2022-12-31 | -42385.33 | -20693.29 | 48.82% | 75330.29 | -177.73% | 3968.50 | -9.36% |
| 2022-06-30 | -23003.39 | -9674.44 | 42.06% | 42452.05 | -184.55% | 2926.99 | -12.72% |
| 2021-12-31 | 104213.64 | 9648.89 | 9.26% | 16383.68 | 15.72% | 2899.18 | 2.78% |
| 2021-06-30 | 45086.47 | 5869.54 | 13.02% | 6065.58 | 13.45% | 1659.90 | 3.68% |
| 2020-12-31 | 115234.45 | 5404.26 | 4.69% | 9746.64 | 8.46% | 2505.01 | 2.17% |
| 2020-06-30 | 26366.28 | -3663.99 | -13.90% | 2688.51 | 10.20% | 1479.41 | 5.61% |
| 2019-12-31 | 11691.60 | 91.08 | 0.78% | 688.69 | 5.89% | 254.24 | 2.17% |
| 2019-06-30 | 3978.29 | -170.46 | -4.28% | 217.58 | 5.47% | 138.70 | 3.49% |
| 2018-12-31 | 2729.12 | 142.00 | 5.20% | -74.48 | -2.73% | 147.93 | 5.42% |
| 2018-06-30 | 1194.26 | 249.58 | 20.90% | -183.16 | -15.34% | 83.55 | 7.00% |
| 2017-12-31 | 3436.26 | 747.25 | 21.75% | -702.65 | -20.45% | 113.10 | 3.29% |
| 2017-06-30 | 1995.97 | 230.04 | 11.53% | -440.60 | -22.07% | 53.29 | 2.67% |
| 2016-12-31 | 641.80 | -1127.47 | -175.67% | 408.82 | 63.70% | 83.56 | 13.02% |
| 2016-06-30 | 118.97 | -1523.76 | -1280.75% | 511.12 | 429.60% | 50.60 | 42.53% |
| 2015-12-31 | 11366.71 | 3593.19 | 31.61% | 4131.85 | 36.35% | 69.81 | 0.61% |
| 2015-06-30 | 8668.74 | 4770.65 | 55.03% | 3448.03 | 39.78% | 59.57 | 0.69% |
| 2014-12-31 | 18878.17 | 875.43 | 4.64% | -3314.78 | -17.56% | 3.20 | 0.02% |
| 2014-06-30 | 8932.81 | -- | -- | -5538.73 | -62.00% | 1.85 | 0.02% |
| 2013-12-31 | -43.69 | 93.24 | -213.40% | -3756.46 | 8597.07% | -- | -- |
| 2013-06-30 | 3461.95 | 74.12 | 2.14% | 162.93 | 4.71% | -- | -- |
