| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 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 | 4823.77 | 1974.77 | 40.94% | 658.26 | 13.65% | -- | -- | 26.79 | 0.56% |
| 2023-06-30 | 2375.71 | 1025.02 | 43.15% | 341.67 | 14.38% | -- | -- | 9.36 | 0.39% |
| 2022-12-31 | 4016.81 | 2235.38 | 55.65% | 745.13 | 18.55% | -- | -- | 0.18 | 0.00% |
| 2022-06-30 | 1857.39 | 1028.32 | 55.36% | 342.77 | 18.45% | -- | -- | -- | -- |
| 2021-12-31 | 2404.13 | 1181.79 | 49.16% | 393.93 | 16.39% | 6.20 | 0.26% | -- | -- |
| 2021-06-30 | 1183.85 | 563.70 | 47.62% | 187.90 | 15.87% | 4.58 | 0.39% | -- | -- |
| 2020-12-31 | 3561.73 | 1525.96 | 42.84% | 508.65 | 14.28% | 7.62 | 0.21% | -- | -- |
| 2020-06-30 | 1716.93 | 803.17 | 46.78% | 267.72 | 15.59% | 2.88 | 0.17% | -- | -- |
| 2019-12-31 | 2619.60 | 1047.25 | 39.98% | 349.08 | 13.33% | 2.37 | 0.09% | -- | -- |
| 2019-06-30 | 1140.45 | 471.59 | 41.35% | 157.20 | 13.78% | 1.15 | 0.10% | -- | -- |
| 2018-12-31 | 1717.79 | 539.82 | 31.43% | 179.94 | 10.48% | 1.90 | 0.11% | -- | -- |
| 2018-06-30 | 939.81 | 264.92 | 28.19% | 88.31 | 9.40% | 1.02 | 0.11% | -- | -- |
| 2017-12-31 | 2991.08 | 1104.35 | 36.92% | 368.12 | 12.31% | 5.08 | 0.17% | -- | -- |
| 2017-06-30 | 1451.84 | 658.38 | 45.35% | 219.46 | 15.12% | 1.17 | 0.08% | -- | -- |
| 2016-12-31 | 2081.95 | 1155.07 | 55.48% | 385.02 | 18.49% | 3.90 | 0.19% | -- | -- |
| 2016-06-30 | 933.32 | 467.55 | 50.10% | 155.85 | 16.70% | 2.45 | 0.26% | -- | -- |
| 2015-12-31 | 2835.80 | 580.37 | 20.47% | 193.46 | 6.82% | 52.06 | 1.84% | -- | -- |
| 2015-06-30 | 2067.71 | 333.01 | 16.11% | 111.00 | 5.37% | 33.08 | 1.60% | -- | -- |
| 2014-12-31 | 4218.40 | 771.43 | 18.29% | 257.14 | 6.10% | 7.43 | 0.18% | -- | -- |
| 2014-06-30 | 1036.63 | 206.47 | 19.92% | 68.82 | 6.64% | 2.24 | 0.22% | -- | -- |
| 2014-02-09 | 265.43 | 155.83 | 58.71% | 51.94 | 19.57% | 0.49 | 0.19% | -- | -- |
| 2013-12-31 | 7941.47 | 1490.48 | 18.77% | 496.83 | 6.26% | 7.41 | 0.09% | -- | -- |
| 2013-06-30 | 4606.31 | 755.91 | 16.41% | 251.97 | 5.47% | 4.32 | 0.09% | -- | -- |
| 2012-12-31 | 9599.47 | 1509.37 | 15.72% | 503.12 | 5.24% | 45.64 | 0.48% | -- | -- |
| 2012-06-30 | 4797.72 | 739.20 | 15.41% | 246.40 | 5.14% | 27.37 | 0.57% | -- | -- |
| 2011-12-31 | 7602.23 | 1282.73 | 16.87% | 427.58 | 5.62% | 8.03 | 0.11% | -- | -- |
| 2011-06-30 | 2301.59 | 561.30 | 24.39% | 187.10 | 8.13% | 3.75 | 0.16% | -- | -- |
