| 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 | 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 | 459.64 | 827.19 | 179.96% | 0.00 | 0.00% | 469.99 | 102.25% |
| 2023-06-30 | 784.68 | -36.38 | -4.64% | -- | -- | 307.24 | 39.16% |
| 2022-12-31 | -5593.62 | -1425.44 | 25.48% | -- | -- | 475.86 | -8.51% |
| 2022-06-30 | -3003.11 | -762.46 | 25.39% | -- | -- | 345.56 | -11.51% |
| 2021-12-31 | -229.87 | 13027.25 | -5667.25% | 42.02 | -18.28% | 588.66 | -256.09% |
| 2021-06-30 | 1407.67 | 7520.25 | 534.23% | -- | -- | 265.61 | 18.87% |
| 2020-12-31 | 31381.67 | 22174.96 | 70.66% | -26.62 | -0.08% | 774.28 | 2.47% |
| 2020-06-30 | 12224.06 | 4876.73 | 39.89% | -26.62 | -0.22% | 571.81 | 4.68% |
| 2019-12-31 | 16963.48 | 4049.14 | 23.87% | 15.67 | 0.09% | 813.60 | 4.80% |
| 2019-06-30 | 10683.27 | 1011.03 | 9.46% | 5.66 | 0.05% | 442.81 | 4.14% |
| 2018-12-31 | -11957.73 | 19.39 | -0.16% | 41.06 | -0.34% | 1019.05 | -8.52% |
| 2018-06-30 | -1497.26 | 1271.79 | -84.94% | 41.06 | -2.74% | 450.26 | -30.07% |
| 2017-12-31 | 18060.69 | 4581.37 | 25.37% | 10.59 | 0.06% | 938.88 | 5.20% |
| 2017-06-30 | 6608.23 | 1175.25 | 17.78% | -- | -- | 449.75 | 6.81% |
| 2016-12-31 | 547.81 | 806.04 | 147.14% | -5.62 | -1.03% | 394.07 | 71.94% |
| 2016-06-30 | -563.71 | -457.86 | 81.22% | -0.87 | 0.15% | 224.85 | -39.89% |
| 2015-12-31 | 12366.01 | 17136.55 | 138.58% | 5.64 | 0.05% | 368.13 | 2.98% |
| 2015-06-30 | 14599.54 | 16478.45 | 112.87% | 5.64 | 0.04% | 276.14 | 1.89% |
| 2014-12-31 | 17128.51 | 14613.73 | 85.32% | 63.50 | 0.37% | 1080.33 | 6.31% |
| 2014-06-30 | -840.87 | 1303.14 | -154.97% | 56.96 | -6.77% | 918.03 | -109.18% |
| 2013-12-31 | 16540.37 | 14802.86 | 89.50% | 43.91 | 0.27% | 1463.43 | 8.85% |
| 2013-06-30 | 4047.98 | 7415.58 | 183.19% | 48.56 | 1.20% | 1126.06 | 27.82% |
| 2012-12-31 | 12108.65 | -19882.77 | -164.20% | 14.94 | 0.12% | 1879.74 | 15.52% |
| 2012-06-30 | 13472.78 | -8695.94 | -64.54% | 14.94 | 0.11% | 1206.52 | 8.96% |
| 2011-12-31 | -29325.81 | -9464.83 | 32.27% | -4.66 | 0.02% | 929.45 | -3.17% |
| 2011-06-30 | -284.06 | -581.50 | 204.71% | -4.66 | 1.64% | 444.72 | -156.56% |
