| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.571 | 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 | 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 | 1279.33 | 1080.14 | 84.43% | 180.02 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 668.22 | 564.46 | 84.47% | 94.08 | 14.08% | -- | -- | -- | -- |
| 2022-12-31 | 1384.93 | 1169.82 | 84.47% | 194.97 | 14.08% | -- | -- | -- | -- |
| 2022-06-30 | 710.82 | 600.27 | 84.45% | 100.05 | 14.07% | -- | -- | -- | -- |
| 2021-12-31 | 1931.79 | 1562.36 | 80.88% | 260.39 | 13.48% | 87.95 | 4.55% | -- | -- |
| 2021-06-30 | 993.40 | 812.87 | 81.83% | 135.48 | 13.64% | 34.93 | 3.52% | -- | -- |
| 2020-12-31 | 2219.73 | 1771.15 | 79.79% | 295.19 | 13.30% | 129.24 | 5.82% | -- | -- |
| 2020-06-30 | 1074.34 | 845.35 | 78.69% | 140.89 | 13.11% | 75.86 | 7.06% | -- | -- |
| 2019-12-31 | 1333.49 | 1076.40 | 80.72% | 179.40 | 13.45% | 53.78 | 4.03% | -- | -- |
| 2019-06-30 | 596.61 | 476.21 | 79.82% | 79.37 | 13.30% | 29.21 | 4.90% | -- | -- |
| 2018-12-31 | 1208.15 | 949.39 | 78.58% | 158.23 | 13.10% | 58.67 | 4.86% | -- | -- |
| 2018-06-30 | 594.30 | 468.32 | 78.80% | 78.05 | 13.13% | 25.84 | 4.35% | -- | -- |
| 2017-12-31 | 958.73 | 745.15 | 77.72% | 124.19 | 12.95% | 51.48 | 5.37% | -- | -- |
| 2017-06-30 | 424.12 | 322.11 | 75.95% | 53.69 | 12.66% | 29.46 | 6.95% | -- | -- |
| 2016-12-31 | 723.65 | 550.20 | 76.03% | 91.70 | 12.67% | 44.80 | 6.19% | -- | -- |
| 2016-06-30 | 344.50 | 262.79 | 76.28% | 43.80 | 12.71% | 18.94 | 5.50% | -- | -- |
| 2015-12-31 | 1077.09 | 742.45 | 68.93% | 123.74 | 11.49% | 134.90 | 12.52% | -- | -- |
| 2015-06-30 | 689.08 | 443.36 | 64.34% | 73.89 | 10.72% | 112.70 | 16.35% | -- | -- |
| 2014-12-31 | 1953.26 | 1259.44 | 64.48% | 209.91 | 10.75% | 441.18 | 22.59% | -- | -- |
| 2014-06-30 | 980.58 | 667.67 | 68.09% | 111.28 | 11.35% | 178.49 | 18.20% | -- | -- |
| 2013-12-31 | 2686.89 | 1681.02 | 62.56% | 280.17 | 10.43% | 643.85 | 23.96% | -- | -- |
| 2013-06-30 | 1466.43 | 900.77 | 61.43% | 150.13 | 10.24% | 387.79 | 26.44% | -- | -- |
| 2012-12-31 | 2796.83 | 1809.88 | 64.71% | 301.65 | 10.79% | 644.68 | 23.05% | -- | -- |
| 2012-06-30 | 1355.24 | 908.55 | 67.04% | 151.43 | 11.17% | 275.61 | 20.34% | -- | -- |
| 2011-12-31 | 3237.34 | 2189.95 | 67.65% | 364.99 | 11.27% | 611.67 | 18.89% | -- | -- |
| 2011-06-30 | 1833.00 | 1233.54 | 67.30% | 205.59 | 11.22% | 355.55 | 19.40% | -- | -- |
| 2010-12-31 | 4671.64 | 3135.78 | 67.12% | 522.63 | 11.19% | 855.22 | 18.31% | -- | -- |
| 2010-06-30 | 2378.49 | 1603.73 | 67.43% | 267.29 | 11.24% | 442.85 | 18.62% | -- | -- |
| 2009-12-31 | 4537.17 | 2898.69 | 63.89% | 483.12 | 10.65% | 1115.92 | 24.60% | -- | -- |
| 2009-06-30 | 2022.96 | 1241.83 | 61.39% | 206.97 | 10.23% | 554.41 | 27.41% | -- | -- |
| 2008-12-31 | 4873.54 | 3432.42 | 70.43% | 572.07 | 11.74% | 792.53 | 16.26% | -- | -- |
| 2008-06-30 | 2802.82 | 1976.29 | 70.51% | 329.38 | 11.75% | 448.52 | 16.00% | -- | -- |
