| 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 | 93.60 | 58.44 | 62.43% | 11.14 | 11.90% | -- | -- | 8.13 | 8.69% |
| 2023-06-30 | 50.68 | 32.01 | 63.17% | 6.67 | 13.16% | -- | -- | 4.09 | 8.07% |
| 2022-12-31 | 170.72 | 95.57 | 55.98% | 19.91 | 11.66% | -- | -- | 37.17 | 21.77% |
| 2022-06-30 | 132.66 | 72.44 | 54.61% | 15.09 | 11.38% | -- | -- | 33.14 | 24.98% |
| 2021-12-31 | 519.58 | 243.56 | 46.88% | 50.74 | 9.77% | 93.15 | 17.93% | 110.44 | 21.26% |
| 2021-06-30 | 293.99 | 133.80 | 45.51% | 27.87 | 9.48% | 61.82 | 21.03% | 60.16 | 20.46% |
| 2020-12-31 | 495.79 | 223.87 | 45.15% | 46.64 | 9.41% | 102.15 | 20.60% | 102.33 | 20.64% |
| 2020-06-30 | 183.70 | 78.45 | 42.71% | 16.34 | 8.90% | 46.58 | 25.36% | 33.91 | 18.46% |
| 2019-12-31 | 205.72 | 90.32 | 43.90% | 18.82 | 9.15% | 52.01 | 25.28% | 28.40 | 13.80% |
| 2019-06-30 | 90.39 | 35.93 | 39.75% | 7.49 | 8.28% | 29.88 | 33.06% | 9.15 | 10.12% |
| 2018-12-31 | 249.80 | 94.04 | 37.65% | 19.59 | 7.84% | 95.67 | 38.30% | 23.23 | 9.30% |
| 2018-06-30 | 151.97 | 53.89 | 35.46% | 11.23 | 7.39% | 62.01 | 40.80% | 13.23 | 8.71% |
| 2017-12-31 | 435.25 | 240.32 | 55.22% | 50.07 | 11.50% | 54.31 | 12.48% | 72.44 | 16.64% |
| 2017-06-30 | 186.96 | 115.59 | 61.83% | 24.08 | 12.88% | 0.03 | 0.01% | 39.52 | 21.14% |
