| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 178.08 | 47.87 | 26.88% | 9.57 | 5.38% | -- | -- | 102.24 | 57.42% |
| 2023-06-30 | 54.03 | 21.14 | 39.13% | 4.23 | 7.83% | -- | -- | 19.55 | 36.18% |
| 2022-12-31 | 144.30 | 70.44 | 48.81% | 14.09 | 9.76% | -- | -- | 40.13 | 27.81% |
| 2022-06-30 | 84.65 | 41.35 | 48.84% | 8.27 | 9.77% | -- | -- | 25.22 | 29.79% |
| 2021-12-31 | 155.71 | 53.51 | 34.37% | 10.70 | 6.87% | 44.11 | 28.33% | 27.19 | 17.46% |
| 2021-06-30 | 57.80 | 27.48 | 47.54% | 5.50 | 9.51% | 8.56 | 14.81% | 6.24 | 10.80% |
| 2020-12-31 | 304.07 | 44.68 | 14.69% | 8.94 | 2.94% | 194.68 | 64.03% | 35.01 | 11.51% |
| 2020-06-30 | 111.28 | 18.73 | 16.83% | 3.75 | 3.37% | 56.52 | 50.79% | 22.87 | 20.55% |
| 2019-12-31 | 113.31 | 29.01 | 25.61% | 5.80 | 5.12% | 54.27 | 47.90% | 5.56 | 4.90% |
| 2019-06-30 | 38.74 | 11.36 | 29.33% | 2.27 | 5.87% | 16.01 | 41.32% | 0.08 | 0.22% |
| 2018-12-31 | 163.12 | 20.51 | 12.57% | 4.10 | 2.51% | 102.15 | 62.63% | -- | -- |
| 2018-06-30 | 125.52 | 11.81 | 9.41% | 2.36 | 1.88% | 92.21 | 73.46% | -- | -- |
| 2017-12-31 | 111.95 | 9.82 | 8.77% | 1.96 | 1.75% | 64.03 | 57.19% | -- | -- |
| 2017-06-30 | 23.86 | 3.89 | 16.31% | 0.78 | 3.26% | 9.62 | 40.34% | -- | -- |
| 2016-12-31 | 34.67 | 9.94 | 28.68% | 1.99 | 5.74% | 3.48 | 10.05% | -- | -- |
| 2016-06-30 | 20.46 | 2.19 | 10.69% | 0.44 | 2.14% | 0.29 | 1.42% | -- | -- |
| 2015-12-31 | 68.28 | 9.05 | 13.26% | 1.81 | 2.65% | 20.91 | 30.63% | -- | -- |
| 2015-06-30 | 39.58 | 6.50 | 16.42% | 1.30 | 3.28% | 11.65 | 29.44% | -- | -- |
| 2014-12-31 | 76.86 | 16.79 | 21.84% | 3.36 | 4.37% | 18.03 | 23.46% | -- | -- |
| 2014-06-30 | 40.32 | 8.17 | 20.25% | 1.63 | 4.05% | 11.28 | 27.97% | -- | -- |
| 2013-12-31 | 223.72 | 30.38 | 13.58% | 6.08 | 2.72% | 148.52 | 66.38% | -- | -- |
| 2013-06-30 | 152.07 | 19.76 | 12.99% | 3.95 | 2.60% | 109.45 | 71.98% | -- | -- |
| 2012-12-31 | 86.08 | 25.33 | 29.43% | 5.07 | 5.89% | 17.75 | 20.62% | -- | -- |
| 2012-06-30 | 41.64 | 12.45 | 29.90% | 2.49 | 5.98% | 8.57 | 20.59% | -- | -- |
| 2011-12-31 | 730.11 | 259.99 | 35.61% | 52.00 | 7.12% | 385.75 | 52.84% | -- | -- |
| 2011-06-30 | 694.68 | 245.28 | 35.31% | 49.06 | 7.06% | 383.87 | 55.26% | -- | -- |
