| 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 | 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 | 80.25 | 55.06 | 68.62% | 282.15 | 351.59% | 20.50 | 25.55% |
| 2023-06-30 | 158.11 | 90.49 | 57.23% | 178.56 | 112.93% | 11.50 | 7.28% |
| 2022-12-31 | -126.85 | -7.33 | 5.78% | 430.98 | -339.77% | 9.51 | -7.50% |
| 2022-06-30 | -41.57 | -12.27 | 29.52% | 219.69 | -528.51% | 5.41 | -13.01% |
| 2021-12-31 | 576.08 | 462.10 | 80.21% | 150.70 | 26.16% | 7.80 | 1.35% |
| 2021-06-30 | 152.68 | 405.03 | 265.28% | 5.47 | 3.58% | 7.22 | 4.73% |
| 2020-12-31 | 803.63 | 349.06 | 43.44% | 364.19 | 45.32% | 23.36 | 2.91% |
| 2020-06-30 | 254.10 | 111.67 | 43.95% | 194.27 | 76.46% | 17.49 | 6.88% |
| 2019-12-31 | 1378.23 | 452.51 | 32.83% | -7595.80 | -551.13% | 152.10 | 11.04% |
| 2019-06-30 | -332.21 | -81.70 | 24.59% | -7467.88 | 2247.94% | 39.14 | -11.78% |
| 2018-12-31 | -1595.44 | 1880.06 | -117.84% | -4428.78 | 277.59% | 262.00 | -16.42% |
| 2018-06-30 | -4117.35 | 2376.18 | -57.71% | -4388.61 | 106.59% | 73.03 | -1.77% |
| 2017-12-31 | 10851.80 | -8287.14 | -76.37% | -5855.16 | -53.96% | 667.20 | 6.15% |
| 2017-06-30 | 2756.77 | -9017.27 | -327.10% | -4613.03 | -167.33% | 273.48 | 9.92% |
| 2016-12-31 | 1070.09 | -3343.99 | -312.50% | 5852.10 | 546.88% | 330.35 | 30.87% |
| 2016-06-30 | 7791.69 | -7950.07 | -102.03% | 2953.53 | 37.91% | 215.53 | 2.77% |
| 2015-12-31 | 34011.91 | 6885.68 | 20.24% | 12180.71 | 35.81% | 123.53 | 0.36% |
| 2015-06-30 | 14877.67 | 10569.84 | 71.04% | 10848.73 | 72.92% | 85.79 | 0.58% |
| 2014-12-31 | 23859.40 | 5211.88 | 21.84% | 3854.21 | 16.15% | 86.47 | 0.36% |
| 2014-06-30 | 3927.69 | 424.12 | 10.80% | 291.99 | 7.43% | 45.83 | 1.17% |
| 2013-12-31 | 491.11 | -- | -- | 8.52 | 1.74% | -- | -- |
