| 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 | 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 | 468.38 | 218.48 | 46.65% | 62.42 | 13.33% | -- | -- | 0.46 | 0.10% |
| 2023-06-30 | 251.37 | 121.33 | 48.27% | 34.67 | 13.79% | -- | -- | 0.24 | 0.10% |
| 2022-12-31 | 611.12 | 347.68 | 56.89% | 99.34 | 16.25% | -- | -- | 21.50 | 3.52% |
| 2022-06-30 | 332.66 | 192.73 | 57.94% | 55.07 | 16.55% | -- | -- | 19.22 | 5.78% |
| 2021-12-31 | 1022.85 | 484.28 | 47.35% | 138.37 | 13.53% | 65.05 | 6.36% | 81.71 | 7.99% |
| 2021-06-30 | 583.68 | 274.13 | 46.97% | 78.32 | 13.42% | 32.85 | 5.63% | 55.32 | 9.48% |
| 2020-12-31 | 1160.37 | 579.28 | 49.92% | 165.51 | 14.26% | 34.49 | 2.97% | 76.35 | 6.58% |
| 2020-06-30 | 451.69 | 245.77 | 54.41% | 70.22 | 15.55% | 10.63 | 2.35% | 21.65 | 4.79% |
| 2019-12-31 | 675.80 | 291.96 | 43.20% | 83.42 | 12.34% | 40.58 | 6.01% | 0.48 | 0.07% |
| 2019-06-30 | 417.28 | 150.54 | 36.08% | 43.01 | 10.31% | 23.07 | 5.53% | 0.30 | 0.07% |
| 2018-12-31 | 835.15 | 351.96 | 42.14% | 100.56 | 12.04% | 66.01 | 7.90% | 4.46 | 0.53% |
| 2018-06-30 | 470.75 | 184.76 | 39.25% | 52.79 | 11.21% | 46.05 | 9.78% | 2.17 | 0.46% |
| 2017-12-31 | 1055.35 | 444.99 | 42.16% | 127.14 | 12.05% | 109.71 | 10.40% | 0.02 | 0.00% |
| 2017-06-30 | 567.79 | 237.75 | 41.87% | 67.93 | 11.96% | 62.01 | 10.92% | 0.01 | 0.00% |
| 2016-12-31 | 2075.71 | 619.27 | 29.83% | 176.93 | 8.52% | 442.70 | 21.33% | 0.07 | 0.00% |
| 2016-06-30 | 1135.21 | 326.26 | 28.74% | 93.22 | 8.21% | 310.00 | 27.31% | 0.03 | 0.00% |
| 2015-12-31 | 3246.74 | 934.07 | 28.77% | 266.88 | 8.22% | 425.18 | 13.10% | -- | -- |
| 2015-06-30 | 2280.33 | 534.77 | 23.45% | 152.79 | 6.70% | 325.68 | 14.28% | -- | -- |
| 2014-12-31 | 7414.63 | 1695.82 | 22.87% | 484.52 | 6.53% | 280.66 | 3.79% | -- | -- |
| 2014-06-30 | 3765.20 | 977.94 | 25.97% | 279.41 | 7.42% | 2.98 | 0.08% | -- | -- |
| 2013-12-31 | 2027.58 | 873.96 | 43.10% | 249.70 | 12.32% | 1.30 | 0.06% | -- | -- |
