| 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% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 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 | 132.53 | -81.29 | -61.34% | 0.26 | 0.20% | 149.00 | 112.43% |
| 2023-06-30 | 187.68 | 29.93 | 15.95% | -- | -- | 64.20 | 34.21% |
| 2022-12-31 | -2121.88 | -1811.67 | 85.38% | 16.17 | -0.76% | 59.91 | -2.82% |
| 2022-06-30 | -1930.18 | -1491.78 | 77.29% | 15.47 | -0.80% | 49.17 | -2.55% |
| 2021-12-31 | 2448.75 | 3344.88 | 136.60% | -10.84 | -0.44% | 204.24 | 8.34% |
| 2021-06-30 | 1438.61 | 1538.34 | 106.93% | -5.05 | -0.35% | 131.17 | 9.12% |
| 2020-12-31 | 4357.21 | 3257.86 | 74.77% | -3.70 | -0.08% | 185.95 | 4.27% |
| 2020-06-30 | 1335.44 | 1318.45 | 98.73% | -1.16 | -0.09% | 93.59 | 7.01% |
| 2019-12-31 | 1885.34 | 1187.67 | 63.00% | -3.77 | -0.20% | 62.78 | 3.33% |
| 2019-06-30 | 855.16 | 537.79 | 62.89% | -4.66 | -0.55% | 38.11 | 4.46% |
| 2018-12-31 | -826.49 | -730.43 | 88.38% | 12.96 | -1.57% | 87.50 | -10.59% |
| 2018-06-30 | -92.29 | 326.46 | -353.74% | 13.38 | -14.50% | 52.23 | -56.59% |
| 2017-12-31 | 449.30 | -48.60 | -10.82% | 1.20 | 0.27% | 2.23 | 0.50% |
| 2017-06-30 | 171.65 | -0.24 | -0.14% | -- | -- | -- | -- |
