| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 954.02 | 752.51 | 78.88% | 125.42 | 13.15% | -- | -- | 51.02 | 5.35% |
| 2023-06-30 | 573.72 | 457.77 | 79.79% | 76.30 | 13.30% | -- | -- | 26.79 | 4.67% |
| 2022-12-31 | 1174.66 | 953.88 | 81.20% | 158.98 | 13.53% | -- | -- | 36.58 | 3.11% |
| 2022-06-30 | 651.78 | 527.56 | 80.94% | 87.93 | 13.49% | -- | -- | 23.55 | 3.61% |
| 2021-12-31 | 1674.48 | 1064.73 | 63.59% | 177.46 | 10.60% | 392.83 | 23.46% | 17.46 | 1.04% |
| 2021-06-30 | 936.99 | 565.39 | 60.34% | 94.23 | 10.06% | 253.85 | 27.09% | 12.14 | 1.30% |
| 2020-12-31 | 1201.88 | 631.40 | 52.53% | 105.23 | 8.76% | 439.02 | 36.53% | 3.03 | 0.25% |
| 2020-06-30 | 838.51 | 451.44 | 53.84% | 75.24 | 8.97% | 297.13 | 35.44% | 2.03 | 0.24% |
| 2019-12-31 | 1779.03 | 1202.18 | 67.57% | 200.36 | 11.26% | 345.40 | 19.42% | 6.56 | 0.37% |
| 2019-06-30 | 945.51 | 589.67 | 62.37% | 98.28 | 10.39% | 241.14 | 25.50% | 3.61 | 0.38% |
| 2018-12-31 | 2805.76 | 1481.53 | 52.80% | 246.92 | 8.80% | 1025.05 | 36.53% | 10.38 | 0.37% |
| 2018-06-30 | 1588.48 | 772.39 | 48.62% | 128.73 | 8.10% | 658.09 | 41.43% | 6.11 | 0.38% |
