| 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 | 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 | -10874.83 | -3428.20 | 31.52% | 15.75 | -0.14% | 2543.46 | -23.39% |
| 2023-06-30 | 20221.26 | 28333.03 | 140.12% | 2.27 | 0.01% | 1665.22 | 8.23% |
| 2022-12-31 | -115544.72 | -107284.62 | 92.85% | 177.48 | -0.15% | 2354.60 | -2.04% |
| 2022-06-30 | -97383.34 | -93373.87 | 95.88% | 177.48 | -0.18% | 1149.87 | -1.18% |
| 2021-12-31 | 42578.05 | 23665.19 | 55.58% | 25.41 | 0.06% | 227.48 | 0.53% |
| 2021-06-30 | 5798.47 | 3870.52 | 66.75% | 0.19 | 0.00% | 128.01 | 2.21% |
| 2020-12-31 | 6586.58 | 3448.52 | 52.36% | 3.56 | 0.05% | 114.95 | 1.75% |
| 2020-06-30 | 484.29 | 316.23 | 65.30% | -2.33 | -0.48% | 88.21 | 18.21% |
| 2019-12-31 | 2173.70 | 1588.70 | 73.09% | 0.17 | 0.01% | 71.81 | 3.30% |
| 2019-06-30 | 1019.18 | 1012.97 | 99.39% | 0.17 | 0.02% | 35.70 | 3.50% |
| 2018-12-31 | -656.01 | -437.68 | 66.72% | 0.76 | -0.12% | 52.11 | -7.94% |
| 2018-06-30 | -281.17 | 138.74 | -49.34% | 0.76 | -0.27% | 27.02 | -9.61% |
| 2017-12-31 | 1230.30 | 702.68 | 57.11% | -- | -- | 125.38 | 10.19% |
| 2017-06-30 | 712.76 | 247.56 | 34.73% | -- | -- | 66.46 | 9.32% |
| 2016-12-31 | 1673.91 | 1454.46 | 86.89% | -- | -- | 38.78 | 2.32% |
| 2016-06-30 | 1392.99 | 1058.77 | 76.01% | -- | -- | 14.03 | 1.01% |
