| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 13.89 | 1.74 | 12.53% | 0.27 | 1.95% | -- | -- | 0.53 | 3.83% |
| 2023-06-30 | 6.77 | 0.87 | 12.88% | 0.14 | 2.00% | -- | -- | 0.11 | 1.61% |
| 2022-12-31 | 14.25 | 2.10 | 14.74% | 0.33 | 2.29% | -- | -- | 0.20 | 1.40% |
| 2022-06-30 | 9.43 | 1.25 | 13.26% | 0.19 | 2.06% | -- | -- | 0.10 | 1.06% |
| 2021-12-31 | 20.66 | 3.18 | 15.38% | 0.49 | 2.39% | 0.63 | 3.05% | 0.18 | 0.87% |
| 2021-06-30 | 9.71 | 1.39 | 14.30% | 0.22 | 2.23% | 0.04 | 0.39% | 0.04 | 0.45% |
| 2020-12-31 | 37.00 | 3.32 | 8.98% | 0.52 | 1.40% | 19.01 | 51.37% | 0.04 | 0.11% |
| 2020-06-30 | 23.31 | 1.83 | 7.87% | 0.29 | 1.22% | 15.25 | 65.43% | 0.01 | 0.04% |
| 2020-02-17 | 31.56 | 20.20 | 64.01% | 4.04 | 12.80% | 1.52 | 4.82% | -- | -- |
| 2019-12-31 | 288.45 | 179.81 | 62.34% | 35.96 | 12.47% | 23.79 | 8.25% | -- | -- |
| 2019-06-30 | 135.48 | 87.95 | 64.91% | 17.59 | 12.98% | 9.04 | 6.67% | -- | -- |
| 2018-12-31 | 265.87 | 163.80 | 61.61% | 32.76 | 12.32% | 23.99 | 9.02% | -- | -- |
| 2018-06-30 | 130.31 | 78.76 | 60.44% | 15.75 | 12.09% | 13.25 | 10.17% | -- | -- |
| 2017-12-31 | 219.59 | 117.26 | 53.40% | 23.45 | 10.68% | 33.55 | 15.28% | -- | -- |
| 2017-06-30 | 89.76 | 48.79 | 54.35% | 9.76 | 10.87% | 11.67 | 13.00% | -- | -- |
| 2016-12-31 | 126.10 | 59.33 | 47.05% | 11.87 | 9.41% | 15.53 | 12.32% | -- | -- |
| 2016-06-30 | 52.50 | 24.25 | 46.20% | 4.85 | 9.24% | 2.72 | 5.18% | -- | -- |
| 2015-12-31 | 200.24 | 76.31 | 38.11% | 15.26 | 7.62% | 60.35 | 30.14% | -- | -- |
| 2015-06-30 | 103.90 | 41.13 | 39.59% | 8.23 | 7.92% | 30.00 | 28.87% | -- | -- |
| 2014-12-31 | 153.27 | 62.16 | 40.56% | 12.43 | 8.11% | 25.46 | 16.61% | -- | -- |
| 2014-06-30 | 70.44 | 30.80 | 43.72% | 6.16 | 8.74% | 5.77 | 8.19% | -- | -- |
| 2013-12-31 | 220.78 | 109.66 | 49.67% | 21.93 | 9.93% | 25.41 | 11.51% | -- | -- |
| 2013-06-30 | 123.72 | 65.50 | 52.94% | 13.10 | 10.59% | 13.63 | 11.02% | -- | -- |
| 2012-12-31 | 355.42 | 176.11 | 49.55% | 35.22 | 9.91% | 85.83 | 24.15% | -- | -- |
| 2012-06-30 | 225.34 | 104.40 | 46.33% | 20.88 | 9.27% | 75.06 | 33.31% | -- | -- |
