| 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 | 0.5713 | 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 | 178.33 | 91.28 | 51.19% | 22.82 | 12.80% | -- | -- | 43.03 | 24.13% |
| 2023-06-30 | 97.09 | 50.12 | 51.62% | 12.53 | 12.90% | -- | -- | 23.76 | 24.48% |
| 2022-12-31 | 437.18 | 210.05 | 48.05% | 52.51 | 12.01% | -- | -- | 74.40 | 17.02% |
| 2022-06-30 | 308.29 | 147.51 | 47.85% | 36.88 | 11.96% | -- | -- | 46.90 | 15.21% |
| 2021-12-31 | 1163.82 | 664.72 | 57.12% | 166.18 | 14.28% | 38.06 | 3.27% | 173.71 | 14.93% |
| 2021-06-30 | 641.64 | 393.32 | 61.30% | 98.33 | 15.32% | 17.77 | 2.77% | 95.54 | 14.89% |
| 2020-12-31 | 896.42 | 645.02 | 71.95% | 117.30 | 13.09% | 26.08 | 2.91% | 76.53 | 8.54% |
| 2020-06-30 | 257.21 | 173.56 | 67.48% | 28.93 | 11.25% | 4.66 | 1.81% | 36.49 | 14.19% |
| 2019-12-31 | 234.32 | 157.48 | 67.21% | 26.25 | 11.20% | 11.52 | 4.92% | 26.51 | 11.31% |
| 2019-07-18 | 2780.21 | 1463.98 | 52.66% | 244.00 | 8.78% | 36.60 | 1.32% | 48.31 | 1.74% |
| 2019-06-30 | 2646.03 | 1373.00 | 51.89% | 228.83 | 8.65% | 14.69 | 0.56% | 44.37 | 1.68% |
| 2018-12-31 | 8145.54 | 3408.11 | 41.84% | 568.02 | 6.97% | 47.26 | 0.58% | 99.99 | 1.23% |
| 2018-06-30 | 4445.47 | 1811.08 | 40.74% | 301.85 | 6.79% | 43.16 | 0.97% | 51.65 | 1.16% |
| 2017-12-31 | 8548.07 | 4326.50 | 50.61% | 721.08 | 8.44% | 35.05 | 0.41% | 189.78 | 2.22% |
| 2017-06-30 | 3673.09 | 2213.83 | 60.27% | 368.97 | 10.05% | 4.93 | 0.13% | 126.97 | 3.46% |
| 2016-12-31 | 3016.76 | 2318.04 | 76.84% | 386.34 | 12.81% | 28.39 | 0.94% | 174.56 | 5.79% |
| 2016-06-30 | 303.96 | 177.36 | 58.35% | 29.56 | 9.73% | 13.81 | 4.54% | 40.69 | 13.39% |
| 2015-12-31 | 888.74 | 445.66 | 50.15% | 74.28 | 8.36% | 36.88 | 4.15% | 107.09 | 12.05% |
| 2015-06-30 | 520.87 | 235.47 | 45.21% | 39.25 | 7.53% | 21.42 | 4.11% | 57.51 | 11.04% |
| 2014-12-31 | 1276.07 | 495.75 | 38.85% | 82.62 | 6.47% | 30.92 | 2.42% | 135.68 | 10.63% |
| 2014-06-30 | 518.40 | 257.93 | 49.76% | 42.99 | 8.29% | 10.03 | 1.94% | 73.44 | 14.17% |
| 2013-12-31 | 584.36 | 293.53 | 50.23% | 48.92 | 8.37% | 6.92 | 1.18% | 88.63 | 15.17% |
