| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 735.10 | 522.67 | 71.10% | 119.06 | 16.20% | -- | -- | 70.58 | 9.60% |
| 2023-06-30 | 398.78 | 278.32 | 69.79% | 69.58 | 17.45% | -- | -- | 39.04 | 9.79% |
| 2022-12-31 | 1193.05 | 847.57 | 71.04% | 211.89 | 17.76% | -- | -- | 109.80 | 9.20% |
| 2022-06-30 | 602.21 | 426.28 | 70.79% | 106.57 | 17.70% | -- | -- | 57.56 | 9.56% |
| 2021-12-31 | 1377.02 | 534.98 | 38.85% | 133.75 | 9.71% | 587.21 | 42.64% | 99.94 | 7.26% |
| 2021-06-30 | 534.35 | 183.68 | 34.37% | 45.92 | 8.59% | 252.38 | 47.23% | 42.34 | 7.92% |
| 2020-12-31 | 487.97 | 130.15 | 26.67% | 32.54 | 6.67% | 241.93 | 49.58% | 67.46 | 13.83% |
| 2020-06-30 | 283.95 | 76.84 | 27.06% | 19.21 | 6.77% | 134.51 | 47.37% | 43.51 | 15.32% |
| 2019-12-31 | 423.05 | 118.49 | 28.01% | 29.62 | 7.00% | 187.95 | 44.43% | 67.14 | 15.87% |
| 2019-06-30 | 235.20 | 57.06 | 24.26% | 14.26 | 6.06% | 121.87 | 51.81% | 32.30 | 13.73% |
| 2018-12-31 | 375.71 | 114.05 | 30.36% | 28.51 | 7.59% | 146.01 | 38.86% | 64.25 | 17.10% |
| 2018-06-30 | 243.28 | 60.11 | 24.71% | 15.03 | 6.18% | 122.94 | 50.54% | 33.82 | 13.90% |
| 2017-12-31 | 876.93 | 476.23 | 54.31% | 119.06 | 13.58% | 85.15 | 9.71% | 169.62 | 19.34% |
| 2017-06-30 | 736.09 | 422.25 | 57.36% | 105.56 | 14.34% | 48.69 | 6.62% | 137.62 | 18.70% |
| 2016-12-31 | 3505.28 | 2253.47 | 64.29% | 563.37 | 16.07% | 538.85 | 15.37% | 106.34 | 3.03% |
| 2016-06-30 | 1520.55 | 1085.40 | 71.38% | 271.35 | 17.85% | 142.67 | 9.38% | 0.09 | 0.01% |
