| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 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% |
| 工银养老目标2060… | 0.7199 | 1.68% |
| 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 | 0.5767 | 2.12% |
| 工银安盈货币B | 0.5879 | 2.12% |
| 工银安盈货币D | 0.5879 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 7551.00 | 2164.34 | 28.66% | 721.45 | 9.55% | -- | -- | 1543.26 | 20.44% |
| 2023-06-30 | 3335.41 | 1076.11 | 32.26% | 358.70 | 10.75% | -- | -- | 685.60 | 20.56% |
| 2022-12-31 | 7682.68 | 3005.78 | 39.12% | 645.75 | 8.41% | -- | -- | 1226.11 | 15.96% |
| 2022-06-30 | 4330.93 | 1860.91 | 42.97% | 281.96 | 6.51% | -- | -- | 638.12 | 14.73% |
| 2021-12-31 | 11997.33 | 5874.95 | 48.97% | 890.14 | 7.42% | 0.15 | 0.00% | 1440.74 | 12.01% |
| 2021-06-30 | 6177.90 | 3223.24 | 52.17% | 488.37 | 7.91% | -- | -- | 692.21 | 11.20% |
| 2020-12-31 | 10905.11 | 5218.12 | 47.85% | 790.62 | 7.25% | -- | -- | 1425.43 | 13.07% |
| 2020-06-30 | 5668.68 | 2798.64 | 49.37% | 424.04 | 7.48% | -- | -- | 789.41 | 13.93% |
| 2019-12-31 | 10668.93 | 5272.90 | 49.42% | 798.92 | 7.49% | -- | -- | 2116.49 | 19.84% |
| 2019-06-30 | 5353.90 | 2616.99 | 48.88% | 396.51 | 7.41% | -- | -- | 1150.84 | 21.50% |
| 2018-12-31 | 16554.90 | 6616.23 | 39.97% | 1002.46 | 6.06% | -- | -- | 3819.27 | 23.07% |
| 2018-06-30 | 8816.62 | 3306.61 | 37.50% | 501.00 | 5.68% | -- | -- | 2070.67 | 23.49% |
| 2017-12-31 | 9435.70 | 4238.57 | 44.92% | 642.21 | 6.81% | -- | -- | 1580.12 | 16.75% |
| 2017-06-30 | 4352.47 | 2138.62 | 49.14% | 324.03 | 7.44% | -- | -- | 507.71 | 11.66% |
| 2016-12-31 | 37464.61 | 21282.66 | 56.81% | 3224.65 | 8.61% | -- | -- | 2060.36 | 5.50% |
| 2016-06-30 | 15330.41 | 8476.76 | 55.29% | 1284.36 | 8.38% | -- | -- | 1345.26 | 8.78% |
| 2015-12-31 | 19759.78 | 7898.84 | 39.97% | 1196.79 | 6.06% | -- | -- | 5648.04 | 28.58% |
| 2015-06-30 | 8395.52 | 2690.59 | 32.05% | 407.66 | 4.86% | -- | -- | 3177.95 | 37.85% |
| 2014-12-31 | 21202.46 | 6440.17 | 30.37% | 975.78 | 4.60% | -- | -- | 8960.06 | 42.26% |
