| 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 | 96220.85 | 40075.25 | 41.65% | 4857.61 | 5.05% | -- | -- | 30360.04 | 31.55% |
| 2023-06-30 | 46625.95 | 19253.42 | 41.29% | 2333.75 | 5.01% | -- | -- | 14585.92 | 31.28% |
| 2022-12-31 | 80996.21 | 35440.65 | 43.76% | 4295.84 | 5.30% | -- | -- | 26848.98 | 33.15% |
| 2022-06-30 | 40009.94 | 17382.04 | 43.44% | 2106.91 | 5.27% | -- | -- | 13168.21 | 32.91% |
| 2021-12-31 | 62743.01 | 28426.09 | 45.31% | 3445.59 | 5.49% | -- | -- | 21534.92 | 34.32% |
| 2021-06-30 | 29038.61 | 13290.49 | 45.77% | 1610.97 | 5.55% | -- | -- | 10068.55 | 34.67% |
| 2020-12-31 | 67514.68 | 25952.91 | 38.44% | 3145.81 | 4.66% | -- | -- | 19661.30 | 29.12% |
| 2020-06-30 | 37968.06 | 14919.73 | 39.30% | 1808.45 | 4.76% | -- | -- | 11302.82 | 29.77% |
| 2019-12-31 | 74748.86 | 31953.15 | 42.75% | 3873.11 | 5.18% | -- | -- | 24206.93 | 32.38% |
| 2019-06-30 | 41201.96 | 17642.82 | 42.82% | 2138.52 | 5.19% | -- | -- | 13365.78 | 32.44% |
| 2018-12-31 | 94410.44 | 39987.03 | 42.35% | 4846.91 | 5.13% | -- | -- | 30293.20 | 32.09% |
| 2018-06-30 | 44466.05 | 18789.57 | 42.26% | 2277.52 | 5.12% | -- | -- | 14234.52 | 32.01% |
| 2017-12-31 | 50553.69 | 21333.49 | 42.20% | 2585.88 | 5.12% | -- | -- | 16161.73 | 31.97% |
| 2017-06-30 | 11060.22 | 4603.01 | 41.62% | 557.94 | 5.04% | -- | -- | 3487.13 | 31.53% |
| 2016-12-31 | 3590.10 | 1576.58 | 43.91% | 191.10 | 5.32% | -- | -- | 1194.38 | 33.27% |
| 2016-06-30 | 1230.84 | 510.11 | 41.44% | 61.83 | 5.02% | -- | -- | 386.45 | 31.40% |
| 2015-12-31 | 889.40 | 350.09 | 39.36% | 42.43 | 4.77% | -- | -- | 265.22 | 29.82% |
| 2015-06-30 | 207.25 | 81.87 | 39.50% | 9.92 | 4.79% | -- | -- | 62.02 | 29.93% |
| 2014-12-31 | 35.15 | 13.90 | 39.56% | 1.69 | 4.79% | -- | -- | 10.53 | 29.97% |
