| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 194.21 | -20.22 | -10.41% | 298.49 | 153.70% | 102.88 | 52.97% |
| 2023-06-30 | 384.05 | 223.63 | 58.23% | 183.22 | 47.71% | 72.29 | 18.82% |
| 2022-12-31 | -1358.50 | -1558.96 | 114.76% | 1629.19 | -119.93% | 427.40 | -31.46% |
| 2022-06-30 | -303.98 | 380.57 | -125.20% | 845.40 | -278.11% | 249.79 | -82.17% |
| 2021-12-31 | 4915.97 | 2715.04 | 55.23% | 673.95 | 13.71% | 530.92 | 10.80% |
| 2021-06-30 | 2191.55 | 1547.44 | 70.61% | 81.48 | 3.72% | 229.06 | 10.45% |
| 2020-12-31 | 9738.10 | 4549.46 | 46.72% | 51.34 | 0.53% | 309.61 | 3.18% |
| 2020-06-30 | 1567.36 | 902.94 | 57.61% | 90.28 | 5.76% | 138.02 | 8.81% |
| 2019-12-31 | 1496.99 | 306.81 | 20.50% | 337.13 | 22.52% | 33.06 | 2.21% |
| 2019-06-30 | 613.77 | 159.88 | 26.05% | 325.52 | 53.04% | 14.94 | 2.43% |
| 2018-12-31 | 678.18 | -14.69 | -2.17% | -16.47 | -2.43% | 44.90 | 6.62% |
| 2018-06-30 | 461.60 | 100.91 | 21.86% | -58.07 | -12.58% | 22.06 | 4.78% |
| 2017-12-31 | 1514.41 | 402.50 | 26.58% | -475.58 | -31.40% | 61.25 | 4.04% |
| 2017-06-30 | 1226.69 | -59.93 | -4.89% | -72.19 | -5.88% | 48.12 | 3.92% |
