| 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 | 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 | -13413.51 | -9523.05 | 71.00% | -5366.34 | 40.01% | 438.65 | -3.27% |
| 2023-06-30 | -507.22 | -1730.84 | 341.24% | 2272.17 | -447.97% | 226.67 | -44.69% |
| 2022-12-31 | -15311.34 | -5690.49 | 37.17% | 6115.74 | -39.94% | 491.65 | -3.21% |
| 2022-06-30 | -7631.92 | -4552.18 | 59.65% | 4020.78 | -52.68% | 304.54 | -3.99% |
| 2021-12-31 | 10835.94 | 2228.97 | 20.57% | 1822.14 | 16.82% | 23.20 | 0.21% |
| 2021-06-30 | 2506.80 | 1182.18 | 47.16% | 232.63 | 9.28% | 21.95 | 0.88% |
| 2020-12-31 | 8429.64 | 2823.42 | 33.49% | 3945.19 | 46.80% | 147.00 | 1.74% |
| 2020-06-30 | 1226.69 | 52.79 | 4.30% | 559.09 | 45.58% | 127.24 | 10.37% |
| 2019-12-31 | 4412.13 | 1767.02 | 40.05% | -2077.56 | -47.09% | 346.63 | 7.86% |
| 2019-06-30 | 1576.19 | 826.88 | 52.46% | -2234.65 | -141.78% | 193.57 | 12.28% |
| 2018-12-31 | -2696.67 | 135.34 | -5.02% | -3387.72 | 125.63% | 262.09 | -9.72% |
| 2018-06-30 | -5110.12 | 1549.58 | -30.32% | -3145.87 | 61.56% | 74.80 | -1.46% |
| 2017-12-31 | 7157.79 | -2516.46 | -35.16% | -1207.85 | -16.87% | 366.37 | 5.12% |
| 2017-06-30 | 4051.45 | -1521.22 | -37.55% | -153.35 | -3.79% | 208.62 | 5.15% |
| 2016-12-31 | -2731.24 | -3961.71 | 145.05% | 571.13 | -20.91% | 181.60 | -6.65% |
| 2016-06-30 | 1021.03 | -4014.47 | -393.18% | 1300.27 | 127.35% | 107.79 | 10.56% |
| 2015-12-31 | 19510.15 | 6790.69 | 34.81% | 13839.10 | 70.93% | 117.06 | 0.60% |
| 2015-06-30 | 11331.31 | 8252.12 | 72.83% | 12593.76 | 111.14% | 48.84 | 0.43% |
| 2014-12-31 | 30033.96 | 5375.27 | 17.90% | 931.83 | 3.10% | 203.32 | 0.68% |
| 2014-06-30 | 4116.85 | 567.07 | 13.77% | -1889.12 | -45.89% | 51.63 | 1.25% |
| 2013-12-31 | 8528.84 | 4774.57 | 55.98% | 1616.25 | 18.95% | 63.61 | 0.75% |
| 2013-06-30 | 8428.12 | 3286.34 | 38.99% | 3190.12 | 37.85% | 63.47 | 0.75% |
| 2012-12-31 | 18595.43 | 3430.18 | 18.45% | 5782.93 | 31.10% | 131.05 | 0.70% |
| 2012-06-30 | 12116.44 | 1086.11 | 8.96% | 4877.72 | 40.26% | 46.50 | 0.38% |
| 2011-12-31 | 14411.92 | -497.51 | -3.45% | 6844.52 | 47.49% | -- | -- |
