| 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 | 1012.49 | 792.34 | 78.26% | 158.47 | 15.65% | -- | -- | 41.30 | 4.08% |
| 2023-06-30 | 503.71 | 396.18 | 78.65% | 79.24 | 15.73% | -- | -- | 18.16 | 3.60% |
| 2022-12-31 | 1074.72 | 823.61 | 76.64% | 164.72 | 15.33% | -- | -- | 66.11 | 6.15% |
| 2022-06-30 | 544.69 | 417.76 | 76.70% | 83.55 | 15.34% | -- | -- | 33.31 | 6.12% |
| 2021-12-31 | 1759.49 | 1067.94 | 60.70% | 213.59 | 12.14% | 373.38 | 21.22% | 83.46 | 4.74% |
| 2021-06-30 | 940.77 | 585.04 | 62.19% | 117.01 | 12.44% | 183.55 | 19.51% | 44.08 | 4.69% |
| 2020-12-31 | 2723.01 | 1531.78 | 56.25% | 306.36 | 11.25% | 684.14 | 25.12% | 178.05 | 6.54% |
| 2020-06-30 | 1529.83 | 904.22 | 59.11% | 180.84 | 11.82% | 299.05 | 19.55% | 134.48 | 8.79% |
| 2019-12-31 | 2929.28 | 1820.93 | 62.16% | 364.19 | 12.43% | 591.08 | 20.18% | 130.71 | 4.46% |
| 2019-06-30 | 1623.96 | 892.67 | 54.97% | 178.53 | 10.99% | 502.99 | 30.97% | 38.55 | 2.37% |
| 2018-12-31 | 2195.77 | 1299.96 | 59.20% | 259.99 | 11.84% | 595.39 | 27.12% | -- | -- |
| 2018-06-30 | 1026.91 | 490.38 | 47.75% | 98.08 | 9.55% | 418.34 | 40.74% | -- | -- |
| 2017-12-31 | 1387.60 | 863.13 | 62.20% | 172.63 | 12.44% | 311.44 | 22.44% | -- | -- |
| 2017-06-30 | 582.23 | 421.11 | 72.33% | 84.22 | 14.47% | 56.96 | 9.78% | -- | -- |
| 2016-12-31 | 2097.49 | 1290.81 | 61.54% | 258.16 | 12.31% | 507.53 | 24.20% | -- | -- |
| 2016-06-30 | 1072.01 | 739.58 | 68.99% | 147.92 | 13.80% | 163.91 | 15.29% | -- | -- |
| 2015-12-31 | 3782.15 | 1467.63 | 38.80% | 293.53 | 7.76% | 1976.92 | 52.27% | -- | -- |
| 2015-06-30 | 2464.45 | 887.81 | 36.02% | 177.56 | 7.20% | 1376.75 | 55.86% | -- | -- |
| 2014-12-31 | 1659.80 | 1092.98 | 65.85% | 218.60 | 13.17% | 305.89 | 18.43% | -- | -- |
| 2014-06-30 | 699.99 | 519.47 | 74.21% | 103.89 | 14.84% | 55.90 | 7.99% | -- | -- |
| 2013-12-31 | 2335.34 | 1396.55 | 59.80% | 279.31 | 11.96% | 615.99 | 26.38% | -- | -- |
| 2013-06-30 | 1274.16 | 756.41 | 59.37% | 151.28 | 11.87% | 344.77 | 27.06% | -- | -- |
| 2012-12-31 | 2697.47 | 1896.58 | 70.31% | 379.32 | 14.06% | 378.48 | 14.03% | -- | -- |
| 2012-06-30 | 1354.85 | 991.95 | 73.21% | 198.39 | 14.64% | 143.17 | 10.57% | -- | -- |
| 2011-12-31 | 3318.57 | 2230.28 | 67.21% | 446.06 | 13.44% | 598.71 | 18.04% | -- | -- |
| 2011-06-30 | 1818.47 | 1160.60 | 63.82% | 232.12 | 12.76% | 403.87 | 22.21% | -- | -- |
| 2010-12-31 | 4235.20 | 2659.18 | 62.79% | 531.84 | 12.56% | 999.27 | 23.59% | -- | -- |
| 2010-06-30 | 1921.25 | 1291.88 | 67.24% | 258.38 | 13.45% | 348.98 | 18.16% | -- | -- |
| 2009-12-31 | 3446.92 | 1726.46 | 50.09% | 287.74 | 8.35% | 1400.06 | 40.62% | -- | -- |
| 2009-06-30 | 1481.12 | 565.92 | 38.21% | 94.32 | 6.37% | 808.51 | 54.59% | -- | -- |
