| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -218.54 | -1009.35 | 461.87% | 6.36 | -2.91% | 102.38 | -46.85% |
| 2023-06-30 | -264.25 | -536.57 | 203.05% | 2.20 | -0.83% | 39.31 | -14.88% |
| 2022-12-31 | -1562.36 | -8675.54 | 555.28% | 151.16 | -9.68% | 626.30 | -40.09% |
| 2022-06-30 | -640.00 | -3635.26 | 568.01% | 126.43 | -19.75% | 407.40 | -63.66% |
| 2021-12-31 | 3961.33 | 10325.31 | 260.65% | 131.99 | 3.33% | 728.48 | 18.39% |
| 2021-06-30 | -9.52 | 7726.11 | -81172.76% | -43.00 | 451.76% | 574.00 | -6030.60% |
| 2020-12-31 | 10579.19 | 14121.77 | 133.49% | -10.68 | -0.10% | 444.65 | 4.20% |
| 2020-06-30 | 3566.06 | 2757.22 | 77.32% | -1.64 | -0.05% | 195.06 | 5.47% |
| 2019-12-31 | 1775.53 | 2161.12 | 121.72% | -5.38 | -0.30% | 160.72 | 9.05% |
| 2019-06-30 | 422.68 | 765.14 | 181.02% | -5.38 | -1.27% | 60.06 | 14.21% |
| 2018-12-31 | -188.42 | -673.07 | 357.21% | -12.83 | 6.81% | 52.29 | -27.75% |
| 2018-06-30 | 151.51 | 533.37 | 352.04% | -11.63 | -7.68% | 26.31 | 17.36% |
| 2017-12-31 | 1453.58 | 1556.45 | 107.08% | 11.21 | 0.77% | 175.55 | 12.08% |
| 2017-06-30 | 867.46 | 427.50 | 49.28% | 0.75 | 0.09% | 61.02 | 7.03% |
| 2016-12-31 | -17097.99 | -24939.49 | 145.86% | -296.95 | 1.74% | 353.77 | -2.07% |
| 2016-06-30 | -17707.43 | -27487.06 | 155.23% | -296.91 | 1.68% | 168.84 | -0.95% |
| 2015-12-31 | 86206.14 | 49950.71 | 57.94% | -13.30 | -0.02% | 763.51 | 0.89% |
| 2015-06-30 | 81775.94 | 68831.89 | 84.17% | -- | -- | 579.00 | 0.71% |
| 2014-12-31 | 4128.84 | 13427.23 | 325.21% | -55.34 | -1.34% | 168.22 | 4.07% |
