| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 15537.10 | 6182.41 | 39.79% | 2060.80 | 13.26% | -- | -- | 71.53 | 0.46% |
| 2023-06-30 | 8825.69 | 3536.33 | 40.07% | 1178.78 | 13.36% | -- | -- | 44.43 | 0.50% |
| 2022-12-31 | 20202.56 | 11169.27 | 55.29% | 3723.09 | 18.43% | -- | -- | 114.31 | 0.57% |
| 2022-06-30 | 11510.59 | 6390.92 | 55.52% | 2130.31 | 18.51% | -- | -- | 51.87 | 0.45% |
| 2021-12-31 | 18691.42 | 11183.75 | 59.83% | 3727.92 | 19.94% | 639.62 | 3.42% | 135.43 | 0.72% |
| 2021-06-30 | 7891.05 | 4924.86 | 62.41% | 1641.62 | 20.80% | 235.48 | 2.98% | 69.10 | 0.88% |
| 2020-12-31 | 12705.63 | 6425.73 | 50.57% | 2141.91 | 16.86% | 407.20 | 3.20% | 98.10 | 0.77% |
| 2020-06-30 | 5120.62 | 2843.26 | 55.53% | 947.75 | 18.51% | 210.38 | 4.11% | 45.65 | 0.89% |
| 2019-12-31 | 1405.05 | 624.10 | 44.42% | 208.03 | 14.81% | 47.10 | 3.35% | 41.55 | 2.96% |
| 2019-06-30 | 487.62 | 188.72 | 38.70% | 62.91 | 12.90% | 12.72 | 2.61% | 15.41 | 3.16% |
| 2018-12-31 | 1001.91 | 334.32 | 33.37% | 111.44 | 11.12% | 24.96 | 2.49% | 40.28 | 4.02% |
| 2018-06-30 | 514.46 | 161.31 | 31.35% | 53.77 | 10.45% | 14.09 | 2.74% | 23.64 | 4.59% |
| 2017-12-31 | 923.64 | 302.53 | 32.75% | 100.84 | 10.92% | 39.63 | 4.29% | 50.58 | 5.48% |
| 2017-06-30 | 416.66 | 145.02 | 34.81% | 48.34 | 11.60% | 17.98 | 4.31% | 22.45 | 5.39% |
| 2016-12-31 | 1328.22 | 462.70 | 34.84% | 154.23 | 11.61% | 162.27 | 12.22% | 108.76 | 8.19% |
| 2016-06-30 | 769.54 | 273.39 | 35.53% | 91.13 | 11.84% | 105.82 | 13.75% | 71.43 | 9.28% |
| 2015-12-31 | 1478.54 | 444.08 | 30.03% | 148.03 | 10.01% | 206.81 | 13.99% | 169.03 | 11.43% |
| 2015-06-30 | 816.65 | 208.96 | 25.59% | 69.65 | 8.53% | 120.02 | 14.70% | 87.33 | 10.69% |
| 2014-12-31 | 3341.66 | 553.69 | 16.57% | 184.56 | 5.52% | 42.86 | 1.28% | 254.71 | 7.62% |
| 2014-06-30 | 2015.43 | 339.97 | 16.87% | 113.32 | 5.62% | 2.50 | 0.12% | 159.59 | 7.92% |
| 2013-12-31 | 6290.09 | 1617.23 | 25.71% | 539.08 | 8.57% | 6.82 | 0.11% | 825.44 | 13.12% |
| 2013-06-30 | 2492.53 | 779.80 | 31.29% | 259.93 | 10.43% | 3.49 | 0.14% | 411.91 | 16.53% |
