| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -54244.52 | -23952.22 | 44.16% | 489.48 | -0.90% | 12069.74 | -22.25% |
| 2023-06-30 | -30604.45 | -18257.09 | 59.66% | 262.93 | -0.86% | 2896.31 | -9.46% |
| 2022-12-31 | -69636.40 | -24756.05 | 35.55% | 2107.94 | -3.03% | 15094.76 | -21.68% |
| 2022-06-30 | -8988.70 | -3108.41 | 34.58% | 435.72 | -4.85% | 5207.84 | -57.94% |
| 2021-12-31 | 11348.56 | 51143.68 | 450.66% | 4425.44 | 39.00% | 14538.83 | 128.11% |
| 2021-06-30 | 14870.15 | 53463.14 | 359.53% | 3311.79 | 22.27% | 5776.35 | 38.85% |
| 2020-12-31 | 95373.89 | 33600.72 | 35.23% | 38.42 | 0.04% | 12891.01 | 13.52% |
| 2020-06-30 | -46135.91 | -3550.24 | 7.70% | 95.01 | -0.21% | 3787.62 | -8.21% |
| 2019-12-31 | 143219.64 | 50645.34 | 35.36% | 246.15 | 0.17% | 7276.52 | 5.08% |
| 2019-06-30 | 103970.55 | 34112.48 | 32.81% | 12.05 | 0.01% | 2428.32 | 2.34% |
| 2018-12-31 | -38838.13 | -277.25 | 0.71% | -42.00 | 0.11% | 4939.15 | -12.72% |
| 2018-06-30 | -29961.45 | 8027.95 | -26.79% | -3.07 | 0.01% | 1116.32 | -3.73% |
| 2017-12-31 | 53964.43 | 20617.77 | 38.21% | -5.26 | -0.01% | 3943.73 | 7.31% |
| 2017-06-30 | 24705.08 | 3274.35 | 13.25% | 8.02 | 0.03% | 871.62 | 3.53% |
| 2016-12-31 | -19170.82 | -17755.10 | 92.62% | -193.34 | 1.01% | 1932.80 | -10.08% |
| 2016-06-30 | -30163.12 | -20082.04 | 66.58% | -192.03 | 0.64% | 771.78 | -2.56% |
| 2015-12-31 | 139124.30 | 160909.13 | 115.66% | 3551.25 | 2.55% | 4553.66 | 3.27% |
| 2015-06-30 | 164370.36 | 169724.50 | 103.26% | 3644.51 | 2.22% | 2401.66 | 1.46% |
| 2014-12-31 | 71125.43 | 27340.20 | 38.44% | 955.83 | 1.34% | 419.88 | 0.59% |
| 2014-06-30 | 2341.85 | 1818.72 | 77.66% | -12.28 | -0.52% | 227.43 | 9.71% |
| 2013-12-31 | 1486.49 | 1033.52 | 69.53% | 4.09 | 0.28% | 5.34 | 0.36% |
