| 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 | -12938.10 | -3836.09 | 29.65% | -- | -- | 3662.81 | -28.31% |
| 2023-06-30 | 1524.13 | -1468.52 | -96.35% | -- | -- | 1745.99 | 114.56% |
| 2022-12-31 | -34241.97 | -3505.81 | 10.24% | -- | -- | 3506.36 | -10.24% |
| 2022-06-30 | -13854.68 | -2470.99 | 17.84% | -- | -- | 1601.31 | -11.56% |
| 2021-12-31 | -1602.25 | 37380.41 | -2333.00% | -- | -- | 3493.03 | -218.01% |
| 2021-06-30 | 5982.41 | 23592.90 | 394.37% | -- | -- | 1658.16 | 27.72% |
| 2020-12-31 | 77325.09 | 50914.04 | 65.84% | 63.14 | 0.08% | 6302.27 | 8.15% |
| 2020-06-30 | 9591.81 | 10537.35 | 109.86% | -- | -- | 3232.29 | 33.70% |
| 2019-12-31 | 113414.67 | 4171.42 | 3.68% | -- | -- | 7510.91 | 6.62% |
| 2019-06-30 | 85832.25 | 2365.10 | 2.76% | -- | -- | 3618.50 | 4.22% |
| 2018-12-31 | -62138.13 | 13124.34 | -21.12% | -- | -- | 5213.98 | -8.39% |
| 2018-06-30 | -23920.75 | 17239.22 | -72.07% | -- | -- | 2103.60 | -8.79% |
| 2017-12-31 | 36573.29 | -2364.84 | -6.47% | -- | -- | 3320.53 | 9.08% |
| 2017-06-30 | 19037.40 | 1.84 | 0.01% | -- | -- | 1341.95 | 7.05% |
| 2016-12-31 | -21491.90 | -16626.51 | 77.36% | -- | -- | 6088.78 | -28.33% |
| 2016-06-30 | -41280.91 | -6021.83 | 14.59% | -- | -- | 2783.18 | -6.74% |
| 2015-12-31 | 37477.16 | 112800.90 | 300.99% | -- | -- | 3913.69 | 10.44% |
| 2015-06-30 | 78879.07 | 131086.21 | 166.19% | -- | -- | 2080.03 | 2.64% |
| 2014-12-31 | 105816.52 | -3524.77 | -3.33% | -- | -- | 5007.65 | 4.73% |
| 2014-06-30 | -12729.42 | -6775.82 | 53.23% | -- | -- | 2220.77 | -17.45% |
| 2013-12-31 | -7009.92 | -27680.33 | 394.87% | -8.86 | 0.13% | 6117.96 | -87.28% |
| 2013-06-30 | -24885.49 | -10021.70 | 40.27% | -6.47 | 0.03% | 3008.97 | -12.09% |
| 2012-12-31 | 33028.67 | -32062.16 | -97.07% | 47.79 | 0.14% | 6654.58 | 20.15% |
| 2012-06-30 | 23995.97 | -10142.94 | -42.27% | 39.82 | 0.17% | 4282.03 | 17.84% |
| 2011-12-31 | -107574.53 | -7325.49 | 6.81% | 104.79 | -0.10% | 4954.62 | -4.61% |
| 2011-06-30 | -6551.26 | 2152.50 | -32.86% | 101.51 | -1.55% | 3713.09 | -56.68% |
| 2010-12-31 | -44724.26 | 8237.25 | -18.42% | 24.54 | -0.05% | 5188.66 | -11.60% |
| 2010-06-30 | -158217.13 | -1171.30 | 0.74% | 1.28 | 0.00% | 2877.86 | -1.82% |
| 2009-12-31 | 116176.07 | 41075.59 | 35.36% | -- | -- | 2199.70 | 1.89% |
| 2009-06-30 | 69985.14 | 24643.10 | 35.21% | -- | -- | 1462.39 | 2.09% |
