| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 108.69 | 64.20 | 59.07% | 14.62 | 13.45% | -- | -- | 13.89 | 12.78% |
| 2023-06-30 | 56.98 | 33.77 | 59.26% | 8.44 | 14.82% | -- | -- | 6.81 | 11.96% |
| 2022-12-31 | 168.63 | 108.18 | 64.15% | 27.05 | 16.04% | -- | -- | 17.03 | 10.10% |
| 2022-06-30 | 106.75 | 69.74 | 65.32% | 17.43 | 16.33% | -- | -- | 9.44 | 8.84% |
| 2021-12-31 | 437.79 | 253.09 | 57.81% | 63.27 | 14.45% | 67.44 | 15.41% | 27.65 | 6.32% |
| 2021-06-30 | 224.88 | 126.36 | 56.19% | 31.59 | 14.05% | 39.44 | 17.54% | 12.40 | 5.51% |
| 2020-12-31 | 289.16 | 138.32 | 47.84% | 34.58 | 11.96% | 73.98 | 25.58% | 22.09 | 7.64% |
| 2020-06-30 | 72.53 | 28.47 | 39.26% | 7.12 | 9.81% | 22.45 | 30.95% | 6.46 | 8.90% |
| 2019-12-31 | 191.53 | 89.41 | 46.68% | 22.35 | 11.67% | 27.51 | 14.37% | 26.82 | 14.00% |
| 2019-06-30 | 105.32 | 47.74 | 45.33% | 11.94 | 11.33% | 6.74 | 6.40% | 19.66 | 18.67% |
| 2018-12-31 | 534.31 | 269.48 | 50.44% | 67.37 | 12.61% | 30.62 | 5.73% | 122.79 | 22.98% |
| 2018-06-30 | 113.43 | 51.97 | 45.82% | 12.99 | 11.45% | 23.54 | 20.76% | 8.40 | 7.40% |
| 2017-12-31 | 748.64 | 345.80 | 46.19% | 86.45 | 11.55% | 35.40 | 4.73% | 82.58 | 11.03% |
| 2017-06-30 | 488.21 | 226.60 | 46.41% | 56.65 | 11.60% | 6.71 | 1.37% | 58.75 | 12.03% |
| 2016-12-31 | 236.97 | 142.42 | 60.10% | 35.60 | 15.02% | 0.49 | 0.21% | 44.62 | 18.83% |
