| 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 | 0.5713 | 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 | 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 | -184.50 | 5.11 | -2.77% | 235.43 | -127.60% | 214.51 | -116.27% |
| 2023-06-30 | 494.87 | 76.21 | 15.40% | 173.52 | 35.06% | 119.44 | 24.13% |
| 2022-12-31 | -1247.81 | 29.78 | -2.39% | 1024.98 | -82.14% | 319.19 | -25.58% |
| 2022-06-30 | -715.21 | 167.22 | -23.38% | 647.77 | -90.57% | 173.85 | -24.31% |
| 2021-12-31 | 4975.84 | 2982.11 | 59.93% | 192.31 | 3.86% | 537.53 | 10.80% |
| 2021-06-30 | 2529.28 | 1830.10 | 72.36% | 48.40 | 1.91% | 238.48 | 9.43% |
| 2020-12-31 | 8047.51 | 3136.34 | 38.97% | 97.67 | 1.21% | 281.66 | 3.50% |
| 2020-06-30 | 1259.78 | 741.99 | 58.90% | 78.19 | 6.21% | 155.19 | 12.32% |
| 2019-12-31 | 1965.01 | 830.87 | 42.28% | -1.61 | -0.08% | 25.71 | 1.31% |
| 2019-07-18 | 11059.09 | 2747.73 | 24.85% | 3973.73 | 35.93% | 245.27 | 2.22% |
| 2019-06-30 | 10887.62 | 1234.76 | 11.34% | 4095.71 | 37.62% | 195.22 | 1.79% |
| 2018-12-31 | 20165.55 | 2662.29 | 13.20% | -943.44 | -4.68% | 325.64 | 1.61% |
| 2018-06-30 | 11251.14 | 3382.23 | 30.06% | -1086.32 | -9.66% | 175.73 | 1.56% |
| 2017-12-31 | 15822.42 | 1928.79 | 12.19% | -2886.48 | -18.24% | 330.87 | 2.09% |
| 2017-06-30 | 8198.00 | 509.09 | 6.21% | -1689.69 | -20.61% | 166.02 | 2.03% |
| 2016-12-31 | 387.89 | 680.42 | 175.41% | -552.85 | -142.53% | 13.10 | 3.38% |
| 2016-06-30 | 467.06 | 109.71 | 23.49% | 118.40 | 25.35% | 2.20 | 0.47% |
| 2015-12-31 | 5892.59 | 5140.49 | 87.24% | 2565.04 | 43.53% | 29.33 | 0.50% |
| 2015-06-30 | 5412.52 | 2785.12 | 51.46% | 2210.71 | 40.84% | 29.70 | 0.55% |
| 2014-12-31 | 8033.07 | 680.36 | 8.47% | 1236.96 | 15.40% | 76.82 | 0.96% |
| 2014-06-30 | 2313.24 | 67.53 | 2.92% | 182.72 | 7.90% | 55.86 | 2.41% |
| 2013-12-31 | 471.81 | 30.96 | 6.56% | 21.39 | 4.53% | -- | -- |
