| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 2453.63 | 2048.86 | 83.50% | 341.48 | 13.92% | -- | -- | 31.00 | 1.26% |
| 2023-06-30 | 1446.50 | 1211.86 | 83.78% | 201.98 | 13.96% | -- | -- | 16.40 | 1.13% |
| 2022-12-31 | 3330.35 | 2781.23 | 83.51% | 463.54 | 13.92% | -- | -- | 51.25 | 1.54% |
| 2022-06-30 | 1884.00 | 1578.42 | 83.78% | 263.07 | 13.96% | -- | -- | 24.41 | 1.30% |
| 2021-12-31 | 6985.69 | 5069.58 | 72.57% | 844.93 | 12.10% | 1033.41 | 14.79% | 13.45 | 0.19% |
| 2021-06-30 | 4001.51 | 2673.19 | 66.80% | 445.53 | 11.13% | 863.28 | 21.57% | 6.83 | 0.17% |
| 2020-12-31 | 3001.04 | 2046.74 | 68.20% | 341.12 | 11.37% | 588.30 | 19.60% | 0.39 | 0.01% |
| 2020-06-30 | 1671.37 | 1063.79 | 63.65% | 177.30 | 10.61% | 417.68 | 24.99% | 0.19 | 0.01% |
| 2019-12-31 | 4168.69 | 2533.21 | 60.77% | 422.20 | 10.13% | 1181.78 | 28.35% | 0.12 | 0.00% |
| 2019-06-30 | 2402.67 | 1347.95 | 56.10% | 224.66 | 9.35% | 811.05 | 33.76% | -- | -- |
| 2018-12-31 | 7867.31 | 4374.51 | 55.60% | 729.08 | 9.27% | 2720.41 | 34.58% | -- | -- |
| 2018-06-30 | 3794.23 | 2075.89 | 54.71% | 345.98 | 9.12% | 1350.94 | 35.61% | -- | -- |
| 2017-12-31 | 5355.96 | 2845.07 | 53.12% | 474.18 | 8.85% | 1993.78 | 37.23% | -- | -- |
| 2017-06-30 | 3228.21 | 1510.44 | 46.79% | 251.74 | 7.80% | 1445.28 | 44.77% | -- | -- |
| 2016-12-31 | 3357.22 | 1231.78 | 36.69% | 205.30 | 6.12% | 1892.44 | 56.37% | -- | -- |
| 2016-06-30 | 76.36 | 58.97 | 77.22% | 9.83 | 12.87% | 0.62 | 0.81% | -- | -- |
