| 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 | 0.5713 | 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 | 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 | 196.46 | 136.37 | 69.41% | 22.73 | 11.57% | -- | -- | 17.17 | 8.74% |
| 2023-06-30 | 125.46 | 90.57 | 72.19% | 15.09 | 12.03% | -- | -- | 9.73 | 7.75% |
| 2022-12-31 | 979.99 | 732.33 | 74.73% | 122.06 | 12.45% | -- | -- | 73.24 | 7.47% |
| 2022-06-30 | 667.02 | 489.88 | 73.44% | 81.65 | 12.24% | -- | -- | 56.26 | 8.43% |
| 2021-12-31 | 2605.77 | 1404.80 | 53.91% | 234.13 | 8.99% | 853.71 | 32.76% | 87.95 | 3.38% |
| 2021-06-30 | 1717.13 | 881.29 | 51.32% | 146.88 | 8.55% | 625.40 | 36.42% | 51.10 | 2.98% |
| 2020-12-31 | 2456.69 | 1223.15 | 49.79% | 203.86 | 8.30% | 823.51 | 33.52% | 177.53 | 7.23% |
| 2020-06-30 | 537.81 | 251.97 | 46.85% | 42.00 | 7.81% | 158.86 | 29.54% | 70.17 | 13.05% |
| 2019-12-31 | 428.24 | 220.96 | 51.60% | 36.83 | 8.60% | 96.88 | 22.62% | 53.47 | 12.49% |
| 2019-06-30 | 124.95 | 57.86 | 46.31% | 9.64 | 7.72% | 36.80 | 29.45% | 12.80 | 10.25% |
| 2018-12-31 | 485.27 | 224.69 | 46.30% | 37.45 | 7.72% | 167.76 | 34.57% | 28.11 | 5.79% |
| 2018-06-30 | 299.60 | 138.08 | 46.09% | 23.01 | 7.68% | 102.33 | 34.16% | 14.91 | 4.98% |
| 2017-12-31 | 659.74 | 397.43 | 60.24% | 66.24 | 10.04% | 86.08 | 13.05% | 56.10 | 8.50% |
| 2017-06-30 | 323.12 | 212.87 | 65.88% | 35.48 | 10.98% | 16.74 | 5.18% | 35.84 | 11.09% |
| 2016-12-31 | 10526.38 | 6839.52 | 64.98% | 1139.92 | 10.83% | 2126.70 | 20.20% | 371.55 | 3.53% |
| 2016-06-30 | 7480.26 | 4712.63 | 63.00% | 785.44 | 10.50% | 1668.76 | 22.31% | 288.58 | 3.86% |
| 2015-12-31 | 21498.40 | 12510.94 | 58.19% | 2085.16 | 9.70% | 3564.12 | 16.58% | 3238.80 | 15.07% |
| 2015-06-30 | 10706.61 | 5705.86 | 53.29% | 950.98 | 8.88% | 1558.92 | 14.56% | 2418.15 | 22.59% |
| 2014-12-31 | 2332.33 | 885.86 | 37.98% | 147.64 | 6.33% | 980.16 | 42.02% | 295.20 | 12.66% |
