| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7161 | 3.75% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 6010.11 | 1774.11 | 29.52% | 295.68 | 4.92% | -- | -- | 627.50 | 10.44% |
| 2023-06-30 | 2753.25 | 818.70 | 29.74% | 136.45 | 4.96% | -- | -- | 368.90 | 13.40% |
| 2022-12-31 | 3280.31 | 1037.49 | 31.63% | 172.92 | 5.27% | -- | -- | 591.57 | 18.03% |
| 2022-06-30 | 834.33 | 261.13 | 31.30% | 43.52 | 5.22% | -- | -- | 165.29 | 19.81% |
| 2021-12-31 | 447.53 | 93.33 | 20.86% | 15.56 | 3.48% | 3.09 | 0.69% | 89.47 | 19.99% |
| 2021-06-30 | 193.76 | 37.25 | 19.23% | 6.21 | 3.20% | 0.54 | 0.28% | 37.10 | 19.15% |
| 2020-12-31 | 198.03 | 35.80 | 18.08% | 5.97 | 3.01% | 1.16 | 0.58% | 35.77 | 18.06% |
| 2020-07-19 | 977.96 | 341.27 | 34.90% | 101.12 | 10.34% | -- | -- | 76.33 | 7.80% |
| 2020-06-30 | 951.68 | 336.66 | 35.38% | 99.75 | 10.48% | -- | -- | 71.21 | 7.48% |
| 2019-12-31 | 3630.48 | 906.14 | 24.96% | 268.49 | 7.40% | -- | -- | 233.69 | 6.44% |
| 2019-06-30 | 1862.93 | 482.12 | 25.88% | 142.85 | 7.67% | -- | -- | 140.99 | 7.57% |
| 2018-12-31 | 2772.54 | 994.07 | 35.85% | 294.54 | 10.62% | -- | -- | 518.10 | 18.69% |
| 2018-06-30 | 1304.90 | 367.72 | 28.18% | 108.95 | 8.35% | -- | -- | 229.22 | 17.57% |
| 2017-12-31 | 1940.51 | 321.39 | 16.56% | 95.23 | 4.91% | -- | -- | 229.15 | 11.81% |
| 2017-06-30 | 1116.68 | 191.68 | 17.17% | 56.79 | 5.09% | -- | -- | 130.90 | 11.72% |
| 2016-12-31 | 2740.97 | 518.24 | 18.91% | 153.55 | 5.60% | -- | -- | 416.54 | 15.20% |
| 2016-06-30 | 1274.01 | 254.69 | 19.99% | 75.46 | 5.92% | -- | -- | 223.81 | 17.57% |
| 2015-12-31 | 2240.85 | 449.85 | 20.07% | 133.29 | 5.95% | -- | -- | 424.94 | 18.96% |
| 2015-06-30 | 1150.72 | 204.10 | 17.74% | 60.47 | 5.26% | -- | -- | 203.24 | 17.66% |
| 2014-12-31 | 2352.56 | 407.62 | 17.33% | 120.78 | 5.13% | -- | -- | 372.23 | 15.82% |
| 2014-06-30 | 744.22 | 141.70 | 19.04% | 41.98 | 5.64% | -- | -- | 124.78 | 16.77% |
| 2013-12-31 | 2927.63 | 877.17 | 29.96% | 261.36 | 8.93% | 0.04 | 0.00% | 798.96 | 27.29% |
| 2013-06-30 | 2165.34 | 722.83 | 33.38% | 215.62 | 9.96% | -- | -- | 662.46 | 30.59% |
