| 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% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 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 | 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 | 587.33 | 463.39 | 78.90% | 77.23 | 13.15% | -- | -- | 27.14 | 4.62% |
| 2023-06-30 | 339.84 | 270.08 | 79.47% | 45.01 | 13.25% | -- | -- | 15.07 | 4.43% |
| 2022-12-31 | 782.32 | 640.26 | 81.84% | 106.71 | 13.64% | -- | -- | 15.54 | 1.99% |
| 2022-06-30 | 419.36 | 342.26 | 81.61% | 57.04 | 13.60% | -- | -- | 10.19 | 2.43% |
| 2021-12-31 | 1176.76 | 757.53 | 64.37% | 126.25 | 10.73% | 268.11 | 22.78% | 3.66 | 0.31% |
| 2021-06-30 | 560.08 | 387.90 | 69.26% | 64.65 | 11.54% | 96.54 | 17.24% | 0.95 | 0.17% |
| 2020-12-31 | 631.05 | 421.11 | 66.73% | 70.18 | 11.12% | 120.10 | 19.03% | -- | -- |
| 2020-06-30 | 255.32 | 174.91 | 68.51% | 29.15 | 11.42% | 41.57 | 16.28% | -- | -- |
| 2019-12-31 | 600.96 | 412.39 | 68.62% | 68.73 | 11.44% | 100.13 | 16.66% | -- | -- |
| 2019-06-30 | 315.75 | 212.64 | 67.35% | 35.44 | 11.22% | 57.86 | 18.32% | -- | -- |
| 2018-12-31 | 914.09 | 637.59 | 69.75% | 106.26 | 11.63% | 132.17 | 14.46% | -- | -- |
| 2018-06-30 | 523.62 | 359.09 | 68.58% | 59.85 | 11.43% | 85.26 | 16.28% | -- | -- |
| 2017-12-31 | 637.43 | 432.62 | 67.87% | 72.10 | 11.31% | 94.81 | 14.87% | -- | -- |
| 2017-06-30 | 236.96 | 169.04 | 71.34% | 28.17 | 11.89% | 28.85 | 12.17% | -- | -- |
| 2016-12-31 | 417.23 | 256.51 | 61.48% | 42.75 | 10.25% | 96.43 | 23.11% | -- | -- |
| 2016-06-30 | 186.13 | 112.71 | 60.55% | 18.79 | 10.09% | 41.95 | 22.54% | -- | -- |
| 2015-12-31 | 180.18 | 121.29 | 67.31% | 20.21 | 11.22% | 21.53 | 11.95% | -- | -- |
