| 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 | 1129.53 | 947.92 | 83.92% | 157.99 | 13.99% | -- | -- | 0.40 | 0.04% |
| 2023-06-30 | 702.80 | 592.51 | 84.31% | 98.75 | 14.05% | -- | -- | 0.01 | 0.00% |
| 2022-12-31 | 1195.81 | 1006.36 | 84.16% | 167.73 | 14.03% | -- | -- | -- | -- |
| 2022-06-30 | 521.97 | 438.16 | 83.94% | 73.03 | 13.99% | -- | -- | -- | -- |
| 2021-12-31 | 569.72 | 381.85 | 67.02% | 63.64 | 11.17% | 103.23 | 18.12% | -- | -- |
| 2021-06-30 | 228.93 | 153.82 | 67.19% | 25.64 | 11.20% | 39.57 | 17.28% | -- | -- |
| 2020-12-31 | 294.44 | 180.75 | 61.39% | 30.12 | 10.23% | 63.65 | 21.62% | -- | -- |
| 2020-06-30 | 104.12 | 64.52 | 61.97% | 10.75 | 10.33% | 20.91 | 20.09% | -- | -- |
| 2019-12-31 | 249.35 | 126.62 | 50.78% | 21.10 | 8.46% | 85.67 | 34.36% | -- | -- |
| 2019-06-30 | 124.52 | 62.68 | 50.34% | 10.45 | 8.39% | 43.60 | 35.02% | -- | -- |
| 2018-12-31 | 253.09 | 142.45 | 56.28% | 23.74 | 9.38% | 70.18 | 27.73% | -- | -- |
| 2018-06-30 | 144.29 | 77.96 | 54.03% | 12.99 | 9.00% | 42.06 | 29.15% | -- | -- |
| 2017-12-31 | 342.05 | 195.99 | 57.30% | 32.67 | 9.55% | 90.65 | 26.50% | -- | -- |
| 2017-06-30 | 184.55 | 107.72 | 58.37% | 17.95 | 9.73% | 39.42 | 21.36% | -- | -- |
| 2016-12-31 | 676.78 | 473.55 | 69.97% | 78.93 | 11.66% | 72.54 | 10.72% | -- | -- |
| 2016-06-30 | 368.62 | 244.12 | 66.23% | 40.69 | 11.04% | 50.80 | 13.78% | -- | -- |
| 2016-02-18 | 1643.74 | 1391.86 | 84.68% | 231.98 | 14.11% | 13.36 | 0.81% | -- | -- |
| 2015-12-31 | 10357.22 | 8330.20 | 80.43% | 1388.37 | 13.40% | 268.13 | 2.59% | -- | -- |
| 2015-06-30 | 3244.39 | 2304.08 | 71.02% | 384.01 | 11.84% | 224.94 | 6.93% | -- | -- |
| 2014-12-31 | 3187.77 | 1030.05 | 32.31% | 171.67 | 5.39% | 51.44 | 1.61% | -- | -- |
| 2014-06-30 | 1542.47 | 549.52 | 35.63% | 91.59 | 5.94% | 17.83 | 1.16% | -- | -- |
| 2013-12-31 | 2981.42 | 1232.37 | 41.34% | 205.39 | 6.89% | 35.10 | 1.18% | -- | -- |
| 2013-06-30 | 1230.43 | 577.76 | 46.96% | 96.29 | 7.83% | 8.81 | 0.72% | -- | -- |
