| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.979 | 6.80% |
| 工银产业升级股票A | 1.1983 | 6.62% |
| 工银产业升级股票C | 1.1573 | 6.61% |
| 工银核心机遇混合C | 0.7136 | 6.59% |
| 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 | 0.5606 | 2.08% |
| 工银安盈货币D | 0.5481 | 2.04% |
| 工银安盈货币B | 0.5481 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | 806.09 | 232.90 | 28.89% | 66.54 | 8.25% | 0.77 | 0.10% | 0.00 | 0.00% |
| 2017-06-30 | 503.93 | 139.98 | 27.78% | 39.99 | 7.94% | 0.12 | 0.02% | 0.00 | 0.00% |
| 2016-12-31 | 258.18 | 93.98 | 36.40% | 26.85 | 10.40% | 1.19 | 0.46% | -- | -- |
| 2016-09-07 | 236.58 | 124.75 | 52.73% | 35.64 | 15.07% | 0.70 | 0.29% | -- | -- |
| 2016-06-30 | 150.62 | 85.17 | 56.55% | 24.33 | 16.16% | 0.54 | 0.36% | -- | -- |
| 2016-03-07 | 199.79 | 100.44 | 50.28% | 28.70 | 14.36% | 0.17 | 0.08% | 3.69 | 1.85% |
| 2015-12-31 | 3594.69 | 558.99 | 15.55% | 159.71 | 4.44% | 49.80 | 1.39% | 28.99 | 0.81% |
| 2015-06-30 | 2530.17 | 283.44 | 11.20% | 80.98 | 3.20% | 21.41 | 0.85% | 17.17 | 0.68% |
| 2014-12-31 | 4950.81 | 513.97 | 10.38% | 146.85 | 2.97% | 3.87 | 0.08% | 99.88 | 2.02% |
| 2014-06-30 | 2103.17 | 267.86 | 12.74% | 76.53 | 3.64% | 2.55 | 0.12% | 70.34 | 3.34% |
| 2013-12-31 | 5126.54 | 959.72 | 18.72% | 274.20 | 5.35% | 3.49 | 0.07% | 445.73 | 8.69% |
| 2013-06-30 | 1901.82 | 464.88 | 24.44% | 132.82 | 6.98% | 1.90 | 0.10% | 232.04 | 12.20% |
