| 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 | -2547.83 | -2976.92 | 116.84% | 14.75 | -0.58% | 684.98 | -26.88% |
| 2023-06-30 | -2466.12 | -1090.60 | 44.22% | 14.75 | -0.60% | 504.72 | -20.47% |
| 2022-12-31 | -15811.68 | -8544.32 | 54.04% | 94.94 | -0.60% | 511.83 | -3.24% |
| 2022-06-30 | -8028.20 | -3222.40 | 40.14% | 36.38 | -0.45% | 400.42 | -4.99% |
| 2021-12-31 | 7504.18 | 19921.59 | 265.47% | -126.88 | -1.69% | 947.06 | 12.62% |
| 2021-06-30 | 10683.11 | 17637.83 | 165.10% | 26.17 | 0.24% | 562.16 | 5.26% |
| 2020-12-31 | 59375.85 | 45514.24 | 76.65% | 406.10 | 0.68% | 931.27 | 1.57% |
| 2020-06-30 | 29079.86 | 9621.89 | 33.09% | 74.63 | 0.26% | 892.01 | 3.07% |
| 2019-12-31 | 33865.06 | 26510.45 | 78.28% | 75.89 | 0.22% | 1015.29 | 3.00% |
| 2019-06-30 | 20889.58 | 13455.84 | 64.41% | 75.98 | 0.36% | 771.02 | 3.69% |
| 2018-12-31 | -14598.87 | -6331.47 | 43.37% | -106.91 | 0.73% | 862.53 | -5.91% |
| 2018-06-30 | -874.31 | 1676.05 | -191.70% | -114.48 | 13.09% | 529.39 | -60.55% |
| 2017-12-31 | 13864.85 | -2443.44 | -17.62% | -- | -- | 1129.18 | 8.14% |
| 2017-06-30 | 3846.79 | 4802.88 | 124.85% | -- | -- | 743.50 | 19.33% |
| 2016-12-31 | -20021.91 | -27509.42 | 137.40% | -- | -- | 472.80 | -2.36% |
| 2016-06-30 | -12674.98 | -26705.86 | 210.70% | -- | -- | 261.35 | -2.06% |
| 2015-12-31 | -66393.30 | -55289.18 | 83.28% | -- | -- | 101.18 | -0.15% |
