| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国证2000ET… | 0.8398 | 5.07% |
| 工银中证1000增强… | 0.8915 | 4.89% |
| 工银中证1000指数… | 0.8276 | 4.35% |
| 工银中证1000指数… | 0.824 | 4.34% |
| 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 | 0.5751 | 2.12% |
| 工银安盈货币D | 0.5779 | 2.12% |
| 工银安盈货币B | 0.5779 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 304.84 | 64.45 | 21.14% | 19.10 | 6.26% | -- | -- | 66.78 | 21.91% |
| 2023-06-30 | 156.70 | 32.00 | 20.42% | 9.48 | 6.05% | -- | -- | 33.17 | 21.17% |
| 2022-12-31 | 349.09 | 71.82 | 20.58% | 21.28 | 6.10% | -- | -- | 74.96 | 21.47% |
| 2022-06-30 | 182.99 | 36.14 | 19.75% | 10.71 | 5.85% | -- | -- | 37.69 | 20.60% |
| 2021-12-31 | 425.19 | 76.80 | 18.06% | 22.75 | 5.35% | 1.40 | 0.33% | 80.59 | 18.95% |
| 2021-06-30 | 221.77 | 39.41 | 17.77% | 11.68 | 5.27% | 0.78 | 0.35% | 41.43 | 18.68% |
| 2020-12-31 | 302.29 | 56.10 | 18.56% | 16.62 | 5.50% | 1.48 | 0.49% | 53.79 | 17.80% |
| 2020-06-30 | 28.86 | 7.38 | 25.56% | 2.19 | 7.57% | 0.62 | 2.16% | 4.98 | 17.24% |
| 2020-06-14 | 1469.37 | 642.64 | 43.74% | 190.41 | 12.96% | -- | -- | 79.03 | 5.38% |
| 2019-12-31 | 5898.05 | 2048.44 | 34.73% | 606.94 | 10.29% | -- | -- | 264.49 | 4.48% |
| 2019-06-30 | 2745.07 | 1185.77 | 43.20% | 351.34 | 12.80% | -- | -- | 156.25 | 5.69% |
| 2018-12-31 | 5082.61 | 2130.12 | 41.91% | 631.15 | 12.42% | -- | -- | 534.89 | 10.52% |
| 2018-06-30 | 2335.15 | 782.61 | 33.51% | 231.89 | 9.93% | -- | -- | 281.80 | 12.07% |
| 2017-12-31 | 3831.45 | 811.88 | 21.19% | 240.56 | 6.28% | -- | -- | 241.08 | 6.29% |
| 2017-06-30 | 2533.16 | 588.68 | 23.24% | 174.42 | 6.89% | -- | -- | 134.94 | 5.33% |
| 2016-12-31 | 20140.92 | 5285.66 | 26.24% | 1566.12 | 7.78% | -- | -- | 648.09 | 3.22% |
| 2016-06-30 | 8129.66 | 2200.76 | 27.07% | 652.08 | 8.02% | -- | -- | 339.59 | 4.18% |
| 2015-12-31 | 8855.12 | 2300.27 | 25.98% | 681.56 | 7.70% | -- | -- | 876.59 | 9.90% |
| 2015-06-30 | 4686.49 | 975.63 | 20.82% | 289.08 | 6.17% | -- | -- | 487.30 | 10.40% |
| 2014-12-31 | 11848.95 | 2179.29 | 18.39% | 645.72 | 5.45% | -- | -- | 1060.37 | 8.95% |
| 2014-06-30 | 3737.27 | 789.32 | 21.12% | 233.87 | 6.26% | -- | -- | 416.07 | 11.13% |
| 2013-12-31 | 9873.72 | 2327.82 | 23.58% | 689.72 | 6.99% | -- | -- | 1147.48 | 11.62% |
| 2013-06-30 | 4290.87 | 1377.42 | 32.10% | 408.12 | 9.51% | -- | -- | 645.94 | 15.05% |
| 2012-12-31 | 1091.36 | 495.12 | 45.37% | 146.70 | 13.44% | -- | -- | 376.76 | 34.52% |
