| 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 | 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 | -14539.68 | -8635.50 | 59.39% | 36.36 | -0.25% | 743.90 | -5.12% |
| 2023-06-30 | -7123.89 | -2831.26 | 39.74% | -0.78 | 0.01% | 376.62 | -5.29% |
| 2022-12-31 | -10273.65 | -7628.97 | 74.26% | 77.48 | -0.75% | 269.28 | -2.62% |
| 2022-06-30 | -5932.36 | -5244.75 | 88.41% | -28.73 | 0.48% | 130.65 | -2.20% |
| 2021-12-31 | 5133.81 | 5427.91 | 105.73% | 20.40 | 0.40% | 110.65 | 2.16% |
| 2021-06-30 | 4210.51 | 2873.19 | 68.24% | 10.76 | 0.26% | 50.16 | 1.19% |
| 2020-12-31 | 7484.64 | 3767.93 | 50.34% | 3.66 | 0.05% | 86.79 | 1.16% |
| 2020-06-30 | 2515.63 | 723.28 | 28.75% | 1.03 | 0.04% | 38.80 | 1.54% |
| 2019-12-31 | 3014.28 | 1487.01 | 49.33% | 2.91 | 0.10% | 77.64 | 2.58% |
| 2019-06-30 | 1762.02 | 782.19 | 44.39% | 5.66 | 0.32% | 41.37 | 2.35% |
| 2018-12-31 | -1478.86 | -45.74 | 3.09% | -1.38 | 0.09% | 139.72 | -9.45% |
| 2018-06-30 | -621.25 | 627.54 | -101.01% | 10.97 | -1.77% | 93.74 | -15.09% |
| 2017-12-31 | 1961.93 | 406.86 | 20.74% | -133.19 | -6.79% | 106.40 | 5.42% |
| 2017-06-30 | 743.46 | -267.67 | -36.00% | -133.01 | -17.89% | 68.19 | 9.17% |
| 2016-12-31 | 1039.42 | 224.70 | 21.62% | 387.74 | 37.30% | 11.29 | 1.09% |
| 2016-06-30 | 978.08 | -227.20 | -23.23% | 115.31 | 11.79% | 6.24 | 0.64% |
| 2016-02-18 | 562.05 | -2023.50 | -360.02% | 362.34 | 64.47% | -0.35 | -0.06% |
| 2015-12-31 | 46990.01 | 30737.65 | 65.41% | 903.01 | 1.92% | 73.68 | 0.16% |
| 2015-06-30 | 37035.47 | 35191.15 | 95.02% | 925.48 | 2.50% | 68.46 | 0.18% |
| 2014-12-31 | 18916.52 | 2605.07 | 13.77% | 2324.15 | 12.29% | 16.89 | 0.09% |
| 2014-06-30 | 7436.14 | 838.79 | 11.28% | -117.63 | -1.58% | 13.83 | 0.19% |
| 2013-12-31 | 1274.04 | 496.27 | 38.95% | 200.57 | 15.74% | 2.40 | 0.19% |
| 2013-06-30 | 1428.47 | 100.40 | 7.03% | 430.62 | 30.15% | 2.40 | 0.17% |
