| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.5713 | 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 106.30 | 36.48 | 34.32% | 10.75 | 10.11% | -- | -- | 4.82 | 4.54% |
| 2023-06-30 | 62.49 | 23.87 | 38.20% | 6.82 | 10.91% | -- | -- | 2.82 | 4.51% |
| 2022-12-31 | 129.63 | 53.75 | 41.46% | 15.36 | 11.85% | -- | -- | 6.44 | 4.97% |
| 2022-06-30 | 70.99 | 27.48 | 38.72% | 7.85 | 11.06% | -- | -- | 3.40 | 4.78% |
| 2021-12-31 | 97.32 | 40.47 | 41.58% | 11.56 | 11.88% | 4.29 | 4.41% | 5.10 | 5.24% |
| 2021-06-30 | 39.13 | 18.90 | 48.29% | 5.40 | 13.80% | 2.30 | 5.88% | 2.75 | 7.02% |
| 2020-12-31 | 129.89 | 66.76 | 51.40% | 19.07 | 14.68% | 3.67 | 2.82% | 7.01 | 5.40% |
| 2020-06-30 | 74.94 | 36.94 | 49.29% | 10.55 | 14.08% | 1.04 | 1.38% | 3.84 | 5.12% |
| 2019-12-31 | 1004.69 | 634.25 | 63.13% | 181.21 | 18.04% | 35.50 | 3.53% | 11.01 | 1.10% |
| 2019-06-30 | 610.26 | 362.99 | 59.48% | 103.71 | 16.99% | 11.02 | 1.81% | 6.64 | 1.09% |
| 2018-12-31 | 2664.28 | 1069.97 | 40.16% | 305.71 | 11.47% | 96.59 | 3.63% | 22.27 | 0.84% |
| 2018-06-30 | 1993.09 | 679.97 | 34.12% | 194.28 | 9.75% | 75.65 | 3.80% | 9.99 | 0.50% |
| 2017-12-31 | 6801.17 | 2554.59 | 37.56% | 729.88 | 10.73% | 307.94 | 4.53% | 30.20 | 0.44% |
| 2017-06-30 | 3514.25 | 1580.69 | 44.98% | 451.63 | 12.85% | 222.97 | 6.34% | 16.90 | 0.48% |
| 2016-12-31 | 9092.80 | 5033.12 | 55.35% | 1438.04 | 15.82% | 639.58 | 7.03% | 171.89 | 1.89% |
| 2016-06-30 | 4248.03 | 2566.99 | 60.43% | 733.43 | 17.27% | 330.32 | 7.78% | 125.02 | 2.94% |
| 2015-12-31 | 3518.28 | 1624.35 | 46.17% | 464.10 | 13.19% | 547.44 | 15.56% | 185.05 | 5.26% |
| 2015-06-30 | 1602.94 | 536.25 | 33.45% | 153.21 | 9.56% | 319.75 | 19.95% | 85.67 | 5.34% |
| 2014-12-31 | 1785.24 | 353.25 | 19.79% | 100.93 | 5.65% | 225.57 | 12.64% | 93.90 | 5.26% |
| 2014-06-30 | 761.98 | 171.91 | 22.56% | 49.12 | 6.45% | 85.00 | 11.16% | 44.05 | 5.78% |
| 2013-12-31 | 163.85 | 89.18 | 54.43% | 25.48 | 15.55% | 0.34 | 0.21% | 24.25 | 14.80% |
