| 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 | 15071.73 | -77.28 | -0.51% | 12171.21 | 80.76% | 26.99 | 0.18% |
| 2023-06-30 | 11401.49 | -- | -- | 5894.24 | 51.70% | 12.91 | 0.11% |
| 2022-12-31 | 8155.51 | -110.37 | -1.35% | 16342.01 | 200.38% | 24.60 | 0.30% |
| 2022-06-30 | 7099.03 | -165.22 | -2.33% | 7441.91 | 104.83% | 11.22 | 0.16% |
| 2021-12-31 | 16054.67 | 84.21 | 0.52% | 3452.36 | 21.50% | 25.26 | 0.16% |
| 2021-06-30 | 5895.59 | 80.98 | 1.37% | 1214.14 | 20.59% | 11.65 | 0.20% |
| 2020-12-31 | 12216.41 | 119.83 | 0.98% | 5475.25 | 44.82% | 40.74 | 0.33% |
| 2020-06-30 | 5901.13 | 58.70 | 0.99% | 3129.95 | 53.04% | 18.95 | 0.32% |
| 2019-12-31 | 12575.59 | 2.35 | 0.02% | 1118.00 | 8.89% | 8.88 | 0.07% |
| 2019-06-30 | 5106.20 | 1.12 | 0.02% | 127.81 | 2.50% | -- | -- |
| 2018-12-31 | 8019.02 | -101.94 | -1.27% | -1976.92 | -24.65% | 8.97 | 0.11% |
| 2018-06-30 | 3477.58 | -102.34 | -2.94% | -1305.54 | -37.54% | 5.30 | 0.15% |
| 2017-12-31 | 2631.17 | -532.51 | -20.24% | -4543.84 | -172.69% | 25.11 | 0.95% |
| 2017-06-30 | 1662.67 | -- | -- | -1514.82 | -91.11% | 15.95 | 0.96% |
| 2016-12-31 | 1617.27 | -63.07 | -3.90% | 321.02 | 19.85% | 20.29 | 1.25% |
| 2016-06-30 | 2788.97 | -65.10 | -2.33% | 754.71 | 27.06% | 17.39 | 0.62% |
| 2015-12-31 | 15264.53 | -396.33 | -2.60% | 13725.57 | 89.92% | 106.52 | 0.70% |
| 2015-06-30 | 11982.47 | 328.23 | 2.74% | 13521.44 | 112.84% | 91.83 | 0.77% |
| 2014-12-31 | 32897.39 | -- | -- | 6232.00 | 18.94% | -- | -- |
| 2014-06-30 | 6919.03 | -- | -- | -2014.81 | -29.12% | -- | -- |
| 2014-02-09 | 283.61 | -- | -- | -1871.76 | -659.97% | -- | -- |
| 2013-12-31 | 16373.70 | 99.23 | 0.61% | 11140.00 | 68.04% | -- | -- |
| 2013-06-30 | 18523.26 | 74.55 | 0.40% | 13073.82 | 70.58% | -- | -- |
| 2012-12-31 | 40209.20 | 3008.02 | 7.48% | 11592.08 | 28.83% | -- | -- |
| 2012-06-30 | 27429.74 | 1051.77 | 3.83% | 5414.90 | 19.74% | -- | -- |
| 2011-12-31 | 14636.99 | 3.16 | 0.02% | -1254.25 | -8.57% | -- | -- |
| 2011-06-30 | 7927.27 | 0.55 | 0.01% | 268.38 | 3.39% | -- | -- |
