| 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 | 21267.72 | 9188.86 | 43.21% | 2625.39 | 12.34% | -- | -- | 811.04 | 3.81% |
| 2023-06-30 | 11730.58 | 5309.55 | 45.26% | 1517.02 | 12.93% | -- | -- | 448.06 | 3.82% |
| 2022-12-31 | 24744.78 | 14101.76 | 56.99% | 4029.08 | 16.28% | -- | -- | 1225.78 | 4.95% |
| 2022-06-30 | 12603.59 | 7062.28 | 56.03% | 2017.79 | 16.01% | -- | -- | 674.14 | 5.35% |
| 2021-12-31 | 26912.08 | 16145.72 | 59.99% | 4613.06 | 17.14% | 2196.04 | 8.16% | 1896.51 | 7.05% |
| 2021-06-30 | 13077.23 | 8181.95 | 62.57% | 2337.70 | 17.88% | 1223.12 | 9.35% | 1000.77 | 7.65% |
| 2020-12-31 | 34762.93 | 16532.83 | 47.56% | 4723.67 | 13.59% | 2722.67 | 7.83% | 1994.64 | 5.74% |
| 2020-06-30 | 18407.11 | 8788.19 | 47.74% | 2510.91 | 13.64% | 1786.98 | 9.71% | 1143.02 | 6.21% |
| 2019-12-31 | 27154.07 | 13174.26 | 48.52% | 3764.07 | 13.86% | 2196.99 | 8.09% | 1657.92 | 6.11% |
| 2019-06-30 | 11872.09 | 4656.56 | 39.22% | 1330.44 | 11.21% | 1083.24 | 9.12% | 611.44 | 5.15% |
| 2018-12-31 | 10394.44 | 4068.77 | 39.14% | 1162.51 | 11.18% | 444.77 | 4.28% | 200.98 | 1.93% |
| 2018-06-30 | 4799.78 | 1721.09 | 35.86% | 491.74 | 10.25% | 280.10 | 5.84% | 63.31 | 1.32% |
| 2017-12-31 | 16158.92 | 6675.69 | 41.31% | 1907.34 | 11.80% | 689.84 | 4.27% | 202.55 | 1.25% |
| 2017-06-30 | 7804.12 | 4098.25 | 52.51% | 1170.93 | 15.00% | 360.62 | 4.62% | 116.59 | 1.49% |
| 2016-12-31 | 15102.36 | 9923.88 | 65.71% | 2835.39 | 18.77% | 732.80 | 4.85% | 291.53 | 1.93% |
| 2016-06-30 | 6714.37 | 4312.55 | 64.23% | 1232.16 | 18.35% | 281.99 | 4.20% | 128.22 | 1.91% |
| 2015-12-31 | 8485.53 | 5073.30 | 59.79% | 1449.51 | 17.08% | 1011.88 | 11.92% | 261.24 | 3.08% |
| 2015-06-30 | 4446.13 | 2283.25 | 51.35% | 652.36 | 14.67% | 857.41 | 19.28% | 140.21 | 3.15% |
| 2014-12-31 | 7875.79 | 2330.80 | 29.59% | 665.94 | 8.46% | 1130.46 | 14.35% | 187.26 | 2.38% |
| 2014-06-30 | 2389.92 | 820.26 | 34.32% | 234.36 | 9.81% | 303.83 | 12.71% | 84.57 | 3.54% |
| 2013-12-31 | 6638.05 | 2104.09 | 31.70% | 601.17 | 9.06% | 773.43 | 11.65% | 349.71 | 5.27% |
| 2013-06-30 | 4193.12 | 925.57 | 22.07% | 264.45 | 6.31% | 338.38 | 8.07% | 199.06 | 4.75% |
| 2012-12-31 | 6512.37 | 1435.02 | 22.04% | 410.01 | 6.30% | 320.97 | 4.93% | 430.49 | 6.61% |
| 2012-06-30 | 2762.74 | 518.24 | 18.76% | 148.07 | 5.36% | 124.19 | 4.50% | 196.75 | 7.12% |
| 2011-12-31 | 8349.60 | 1975.47 | 23.66% | 564.42 | 6.76% | 480.31 | 5.75% | 772.25 | 9.25% |
| 2011-06-30 | 4651.22 | 1261.65 | 27.13% | 360.47 | 7.75% | 274.36 | 5.90% | 501.00 | 10.77% |
| 2010-12-31 | 5201.31 | 2382.06 | 45.80% | 680.59 | 13.08% | 459.87 | 8.84% | 1038.65 | 19.97% |
