| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -6036.07 | -3214.92 | 53.26% | 27.12 | -0.45% | 290.04 | -4.81% |
| 2023-06-30 | -1446.79 | -950.13 | 65.67% | 11.55 | -0.80% | 172.04 | -11.89% |
| 2022-12-31 | -6411.52 | -377.65 | 5.89% | 38.09 | -0.59% | 340.71 | -5.31% |
| 2022-06-30 | -3448.81 | 965.60 | -28.00% | 17.97 | -0.52% | 181.74 | -5.27% |
| 2021-12-31 | 5116.50 | 8607.53 | 168.23% | 446.82 | 8.73% | 223.93 | 4.38% |
| 2021-06-30 | 2425.26 | 4433.80 | 182.82% | 157.54 | 6.50% | 197.13 | 8.13% |
| 2020-12-31 | 25774.65 | 19731.11 | 76.55% | 397.54 | 1.54% | 484.85 | 1.88% |
| 2020-06-30 | 14856.15 | 5049.19 | 33.99% | 309.49 | 2.08% | 398.17 | 2.68% |
| 2019-12-31 | 15130.43 | 5896.34 | 38.97% | 73.62 | 0.49% | 387.79 | 2.56% |
| 2019-06-30 | 7616.71 | 2062.46 | 27.08% | 7.38 | 0.10% | 161.42 | 2.12% |
| 2018-12-31 | -3403.97 | 231.02 | -6.79% | 485.85 | -14.27% | 421.01 | -12.37% |
| 2018-06-30 | -1703.34 | 1633.86 | -95.92% | -61.15 | 3.59% | 297.23 | -17.45% |
| 2017-12-31 | 7804.19 | -991.73 | -12.71% | -1940.55 | -24.87% | 517.09 | 6.63% |
| 2017-06-30 | 1630.52 | -969.93 | -59.49% | -519.89 | -31.89% | 429.05 | 26.31% |
| 2016-12-31 | 15311.77 | 16768.87 | 109.52% | 913.11 | 5.96% | 163.16 | 1.07% |
| 2016-06-30 | 16269.89 | 6856.60 | 42.14% | 120.88 | 0.74% | 177.91 | 1.09% |
| 2015-12-31 | 56674.55 | 39994.76 | 70.57% | 2256.65 | 3.98% | 40.89 | 0.07% |
| 2015-06-30 | 53085.35 | 41543.78 | 78.26% | 1882.47 | 3.55% | 40.89 | 0.08% |
| 2014-12-31 | 12772.03 | 7800.42 | 61.07% | 1858.77 | 14.55% | -- | -- |
