| 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 | -3333.16 | -3999.74 | 120.00% | -- | -- | 924.58 | -27.74% |
| 2023-06-30 | 622.80 | -1620.78 | -260.24% | -- | -- | 414.40 | 66.54% |
| 2022-12-31 | -55617.72 | -50228.16 | 90.31% | 28.73 | -0.05% | 2051.97 | -3.69% |
| 2022-06-30 | -32282.42 | -32776.12 | 101.53% | 28.73 | -0.09% | 1152.20 | -3.57% |
| 2021-12-31 | -473.47 | 12929.89 | -2730.87% | 324.05 | -68.44% | 1323.52 | -279.53% |
| 2021-06-30 | 10514.24 | 10003.29 | 95.14% | 56.79 | 0.54% | 906.82 | 8.62% |
| 2020-12-31 | 49728.48 | 45820.54 | 92.14% | -- | -- | 1403.36 | 2.82% |
| 2020-06-30 | 17048.47 | 5093.66 | 29.88% | -- | -- | 627.74 | 3.68% |
| 2019-12-31 | 41668.89 | 21060.24 | 50.54% | 12.37 | 0.03% | 1177.43 | 2.83% |
| 2019-06-30 | 23917.72 | 9365.22 | 39.16% | 12.37 | 0.05% | 479.56 | 2.01% |
| 2018-12-31 | -28878.52 | -23465.63 | 81.26% | 4.49 | -0.02% | 615.58 | -2.13% |
| 2018-06-30 | -17124.84 | -5094.89 | 29.75% | -- | -- | 331.30 | -1.93% |
| 2017-12-31 | -12760.37 | -30534.64 | 239.29% | -- | -- | 723.43 | -5.67% |
| 2017-06-30 | -14261.47 | 98.15 | -0.69% | -- | -- | 501.73 | -3.52% |
| 2016-12-31 | -92241.01 | -13686.35 | 14.84% | -- | -- | 606.94 | -0.66% |
| 2016-06-30 | -84456.48 | -14198.80 | 16.81% | -- | -- | 340.86 | -0.40% |
| 2015-12-31 | 173776.04 | 146405.14 | 84.25% | 29.45 | 0.02% | 664.70 | 0.38% |
| 2015-06-30 | 261682.57 | 132958.66 | 50.81% | 29.45 | 0.01% | 553.92 | 0.21% |
| 2014-12-31 | 29444.82 | 33128.87 | 112.51% | 35.31 | 0.12% | 3511.38 | 11.93% |
| 2014-06-30 | -22079.66 | 6303.43 | -28.55% | 138.95 | -0.63% | 2392.55 | -10.84% |
| 2013-12-31 | 119081.34 | 66339.31 | 55.71% | 233.69 | 0.20% | 4510.91 | 3.79% |
| 2013-06-30 | 42798.03 | 17202.94 | 40.20% | 335.59 | 0.78% | 4101.12 | 9.58% |
| 2012-12-31 | 8068.25 | -59050.22 | -731.88% | 211.50 | 2.62% | 3781.58 | 46.87% |
| 2012-06-30 | 2751.44 | -30021.24 | -1091.11% | 311.11 | 11.31% | 2956.75 | 107.46% |
| 2011-12-31 | -124930.50 | -15249.90 | 12.21% | 739.82 | -0.59% | 2235.83 | -1.79% |
| 2011-06-30 | -53542.36 | 9481.85 | -17.71% | -54.78 | 0.10% | 1545.87 | -2.89% |
| 2010-12-31 | 75086.27 | 56287.23 | 74.96% | 730.64 | 0.97% | 2531.14 | 3.37% |
| 2010-06-30 | -90707.72 | 11852.03 | -13.07% | 222.74 | -0.25% | 1885.55 | -2.08% |
| 2009-12-31 | 273145.42 | 143869.47 | 52.67% | -213.95 | -0.08% | 3617.98 | 1.32% |
| 2009-06-30 | 201569.99 | 28555.72 | 14.17% | -204.07 | -0.10% | 2722.20 | 1.35% |
| 2008-12-31 | -469321.15 | -9201.79 | 1.96% | 505.41 | -0.11% | 3983.64 | -0.85% |
| 2008-06-30 | -301363.03 | 97936.52 | -32.50% | 241.80 | -0.08% | 2161.40 | -0.72% |
| 2007-12-31 | 998678.09 | 618357.49 | 61.92% | 567.67 | 0.06% | 6699.25 | 0.67% |
