| 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 | 32601.68 | -36402.18 | -111.66% | 55543.04 | 170.37% | 3331.83 | 10.22% |
| 2023-06-30 | 22548.25 | -25272.22 | -112.08% | 28571.04 | 126.71% | 1741.39 | 7.72% |
| 2022-12-31 | 71256.81 | 15794.08 | 22.17% | 71972.42 | 101.00% | 1700.30 | 2.39% |
| 2022-06-30 | 47940.02 | -11767.75 | -24.55% | 35664.78 | 74.39% | 1451.04 | 3.03% |
| 2021-12-31 | 69579.51 | 18955.20 | 27.24% | -3018.71 | -4.34% | 885.66 | 1.27% |
| 2021-06-30 | 46624.66 | 24511.80 | 52.57% | -8706.68 | -18.67% | 402.44 | 0.86% |
| 2020-12-31 | 187388.09 | 78422.71 | 41.85% | 19539.03 | 10.43% | 2702.55 | 1.44% |
| 2020-06-30 | 111071.83 | 20589.18 | 18.54% | 17150.94 | 15.44% | 2477.30 | 2.23% |
| 2019-12-31 | 157387.97 | 55872.18 | 35.50% | 7420.06 | 4.71% | 4090.58 | 2.60% |
| 2019-06-30 | 83148.05 | 43151.62 | 51.90% | 7516.73 | 9.04% | 975.50 | 1.17% |
| 2018-12-31 | 61429.74 | 18493.47 | 30.11% | 5989.72 | 9.75% | 142.91 | 0.23% |
| 2018-06-30 | 27043.65 | 15492.69 | 57.29% | -8629.07 | -31.91% | 131.50 | 0.49% |
| 2017-12-31 | 14267.05 | -9329.47 | -65.39% | -17040.56 | -119.44% | 894.30 | 6.27% |
| 2017-06-30 | 9728.59 | -9653.52 | -99.23% | -8956.07 | -92.06% | 648.67 | 6.67% |
| 2016-12-31 | 67058.24 | 43030.41 | 64.17% | -356.92 | -0.53% | 236.11 | 0.35% |
| 2016-06-30 | 66852.33 | 4690.31 | 7.02% | 797.54 | 1.19% | 255.74 | 0.38% |
| 2015-12-31 | 99489.67 | 45286.03 | 45.52% | 21047.32 | 21.16% | 584.96 | 0.59% |
| 2015-06-30 | 81491.16 | 51701.36 | 63.44% | 17319.29 | 21.25% | 588.75 | 0.72% |
| 2014-12-31 | 81711.31 | 17156.18 | 21.00% | 28645.60 | 35.06% | 215.58 | 0.26% |
| 2014-06-30 | 18035.51 | 3880.18 | 21.51% | -2780.95 | -15.42% | 188.05 | 1.04% |
| 2013-12-31 | 14363.95 | 8321.34 | 57.93% | -2544.53 | -17.71% | 90.98 | 0.63% |
| 2013-06-30 | 15455.06 | 5194.12 | 33.61% | 2446.63 | 15.83% | 91.90 | 0.59% |
| 2012-12-31 | 17127.08 | 5694.45 | 33.25% | 5251.32 | 30.66% | 66.10 | 0.39% |
| 2012-06-30 | 13768.83 | 1630.67 | 11.84% | 5660.08 | 41.11% | 65.58 | 0.48% |
| 2011-12-31 | 13003.86 | 6341.39 | 48.77% | -2307.00 | -17.74% | 127.08 | 0.98% |
| 2011-06-30 | 2316.84 | -329.82 | -14.24% | 1170.38 | 50.52% | 101.02 | 4.36% |
| 2010-12-31 | 10362.84 | 3734.78 | 36.04% | -1900.96 | -18.34% | -- | -- |
