| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | -2361.27 | 765.48 | -32.42% | 17.99 | -0.76% | 289.09 | -12.24% |
| 2023-06-30 | 787.84 | 2789.69 | 354.09% | 16.88 | 2.14% | 206.82 | 26.25% |
| 2022-12-31 | -18882.50 | -10654.62 | 56.43% | 55.92 | -0.30% | 640.50 | -3.39% |
| 2022-06-30 | -10128.01 | -8613.94 | 85.05% | 55.10 | -0.54% | 414.47 | -4.09% |
| 2021-12-31 | 9051.57 | 21107.29 | 233.19% | 30.17 | 0.33% | 352.02 | 3.89% |
| 2021-06-30 | 9527.11 | 14183.21 | 148.87% | -- | -- | 197.40 | 2.07% |
| 2020-12-31 | 38511.18 | 18414.06 | 47.81% | 17.20 | 0.04% | 358.62 | 0.93% |
| 2020-06-30 | 11563.17 | 6057.14 | 52.38% | -- | -- | 172.63 | 1.49% |
| 2019-12-31 | 27422.86 | 20865.59 | 76.09% | 407.30 | 1.49% | 960.71 | 3.50% |
| 2019-06-30 | 19302.25 | 10710.56 | 55.49% | 400.85 | 2.08% | 578.72 | 3.00% |
| 2018-12-31 | -13334.53 | -4460.09 | 33.45% | 416.00 | -3.12% | 953.42 | -7.15% |
| 2018-06-30 | -6174.58 | 4930.36 | -79.85% | 416.76 | -6.75% | 378.49 | -6.13% |
| 2017-12-31 | 12576.19 | 2050.72 | 16.31% | -692.75 | -5.51% | 1623.34 | 12.91% |
| 2017-06-30 | 1211.94 | 445.36 | 36.75% | 4.33 | 0.36% | 716.17 | 59.09% |
| 2016-12-31 | -8026.24 | 12826.48 | -159.81% | 1035.17 | -12.90% | 1032.96 | -12.87% |
| 2016-06-30 | -3216.38 | -273.94 | 8.52% | -82.13 | 2.55% | 930.13 | -28.92% |
| 2015-12-31 | 8457.48 | -25180.89 | -297.73% | 447.01 | 5.29% | 1595.84 | 18.87% |
| 2015-06-30 | 10660.29 | 21682.81 | 203.40% | 569.35 | 5.34% | 1197.17 | 11.23% |
