| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 2648.09 | 1077.94 | 40.71% | 317.43 | 11.99% | -- | -- | 226.87 | 8.57% |
| 2023-06-30 | 1458.18 | 671.58 | 46.06% | 195.52 | 13.41% | -- | -- | 143.41 | 9.83% |
| 2022-12-31 | 3056.94 | 1737.70 | 56.84% | 496.49 | 16.24% | -- | -- | 367.90 | 12.03% |
| 2022-06-30 | 1636.50 | 953.35 | 58.26% | 272.38 | 16.64% | -- | -- | 219.78 | 13.43% |
| 2021-12-31 | 1068.06 | 493.81 | 46.23% | 141.09 | 13.21% | 72.57 | 6.79% | 100.09 | 9.37% |
| 2021-06-30 | 427.68 | 185.78 | 43.44% | 53.08 | 12.41% | 15.93 | 3.72% | 39.01 | 9.12% |
| 2020-12-31 | 924.56 | 389.04 | 42.08% | 111.15 | 12.02% | 50.80 | 5.49% | 72.11 | 7.80% |
| 2020-06-30 | 404.56 | 201.07 | 49.70% | 57.45 | 14.20% | 23.33 | 5.77% | 38.36 | 9.48% |
| 2019-12-31 | 973.33 | 374.87 | 38.51% | 107.11 | 11.00% | 50.85 | 5.22% | 129.70 | 13.33% |
| 2019-06-30 | 475.51 | 209.76 | 44.11% | 59.93 | 12.60% | 32.99 | 6.94% | 76.18 | 16.02% |
| 2018-12-31 | 1778.72 | 559.04 | 31.43% | 159.73 | 8.98% | 60.96 | 3.43% | 207.46 | 11.66% |
| 2018-06-30 | 1093.51 | 316.07 | 28.90% | 90.31 | 8.26% | 39.66 | 3.63% | 118.65 | 10.85% |
| 2017-12-31 | 3196.88 | 1195.01 | 37.38% | 341.43 | 10.68% | 127.29 | 3.98% | 395.65 | 12.38% |
| 2017-06-30 | 1498.52 | 697.15 | 46.52% | 199.19 | 13.29% | 81.72 | 5.45% | 229.72 | 15.33% |
| 2016-12-31 | 4394.10 | 2065.50 | 47.01% | 590.14 | 13.43% | 374.88 | 8.53% | 855.80 | 19.48% |
| 2016-06-30 | 2025.52 | 984.10 | 48.59% | 281.17 | 13.88% | 159.70 | 7.88% | 414.94 | 20.49% |
| 2015-12-31 | 2653.46 | 928.66 | 35.00% | 265.33 | 10.00% | 291.24 | 10.98% | 338.42 | 12.75% |
| 2015-06-30 | 1549.22 | 453.74 | 29.29% | 129.64 | 8.37% | 209.21 | 13.50% | 168.44 | 10.87% |
| 2014-12-31 | 2701.76 | 451.49 | 16.71% | 129.00 | 4.77% | 221.64 | 8.20% | 167.88 | 6.21% |
| 2014-06-30 | 1182.52 | 195.33 | 16.52% | 55.81 | 4.72% | 81.08 | 6.86% | 69.55 | 5.88% |
| 2013-12-31 | 4634.74 | 960.49 | 20.72% | 274.42 | 5.92% | 347.93 | 7.51% | 331.70 | 7.16% |
| 2013-06-30 | 2651.41 | 553.65 | 20.88% | 158.19 | 5.97% | 213.00 | 8.03% | 201.34 | 7.59% |
| 2012-12-31 | 4522.67 | 879.72 | 19.45% | 251.35 | 5.56% | 315.27 | 6.97% | 390.34 | 8.63% |
| 2012-06-30 | 2013.19 | 383.58 | 19.05% | 109.59 | 5.44% | 118.00 | 5.86% | 171.56 | 8.52% |
| 2011-12-31 | 2898.78 | 850.17 | 29.33% | 242.91 | 8.38% | 19.15 | 0.66% | 415.98 | 14.35% |
