| 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 | 398.27 | -370.36 | -92.99% | 701.83 | 176.22% | 89.18 | 22.39% |
| 2023-06-30 | 1032.25 | -298.30 | -28.90% | 185.77 | 18.00% | 69.25 | 6.71% |
| 2022-12-31 | -3411.13 | -1699.19 | 49.81% | 1041.83 | -30.54% | 129.38 | -3.79% |
| 2022-06-30 | -1831.21 | -308.06 | 16.82% | 632.86 | -34.56% | 105.52 | -5.76% |
| 2021-12-31 | 3066.21 | 4066.77 | 132.63% | 698.73 | 22.79% | 150.76 | 4.92% |
| 2021-06-30 | 1302.15 | 3101.21 | 238.16% | 175.50 | 13.48% | 89.76 | 6.89% |
| 2020-12-31 | 8588.04 | 1518.57 | 17.68% | -416.69 | -4.85% | 161.24 | 1.88% |
| 2020-06-30 | 3506.29 | 365.10 | 10.41% | -65.27 | -1.86% | 79.13 | 2.26% |
| 2019-12-31 | 3850.41 | 532.90 | 13.84% | 198.49 | 5.15% | 89.78 | 2.33% |
| 2019-06-30 | 1309.81 | -452.78 | -34.57% | 143.22 | 10.93% | 65.45 | 5.00% |
| 2018-12-31 | 362.40 | -626.20 | -172.79% | -867.96 | -239.50% | 138.20 | 38.14% |
| 2018-06-30 | 58.09 | 649.17 | 1117.44% | -1056.93 | -1819.34% | 95.17 | 163.82% |
| 2017-12-31 | 3882.44 | 1368.52 | 35.25% | 763.04 | 19.65% | 131.29 | 3.38% |
| 2017-06-30 | 1826.01 | 94.90 | 5.20% | 478.84 | 26.22% | 86.98 | 4.76% |
| 2016-12-31 | 835.40 | -2914.14 | -348.83% | 669.86 | 80.18% | 45.67 | 5.47% |
| 2016-06-30 | 427.84 | -3334.18 | -779.31% | 993.83 | 232.29% | 20.48 | 4.79% |
