| 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 | 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 | 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 | -74658.53 | -43856.75 | 58.74% | 64.75 | -0.09% | 6701.63 | -8.98% |
| 2023-06-30 | -29746.03 | -13015.17 | 43.75% | 0.77 | 0.00% | 4622.00 | -15.54% |
| 2022-12-31 | -114008.74 | -5032.38 | 4.41% | 40.38 | -0.04% | 6791.57 | -5.96% |
| 2022-06-30 | -59093.79 | 7051.29 | -11.93% | 39.91 | -0.07% | 4872.31 | -8.25% |
| 2021-12-31 | 39498.88 | 131270.30 | 332.34% | 699.58 | 1.77% | 6097.20 | 15.44% |
| 2021-06-30 | 26635.35 | 103005.30 | 386.72% | 475.13 | 1.78% | 5329.90 | 20.01% |
| 2020-12-31 | 269290.51 | 144696.56 | 53.73% | 191.39 | 0.07% | 3981.29 | 1.48% |
| 2020-06-30 | 92323.00 | 47448.31 | 51.39% | 191.39 | 0.21% | 3208.02 | 3.47% |
| 2019-12-31 | 141056.33 | 16818.11 | 11.92% | 360.92 | 0.26% | 7897.91 | 5.60% |
| 2019-06-30 | 79225.61 | -1765.82 | -2.23% | 231.94 | 0.29% | 4224.09 | 5.33% |
| 2018-12-31 | -110383.25 | -19457.77 | 17.63% | 63.53 | -0.06% | 9878.31 | -8.95% |
| 2018-06-30 | -46911.98 | 9918.68 | -21.14% | 64.55 | -0.14% | 5666.65 | -12.08% |
| 2017-12-31 | 105410.21 | 45595.35 | 43.26% | 74.52 | 0.07% | 6562.52 | 6.23% |
| 2017-06-30 | 38512.70 | 8223.47 | 21.35% | -- | -- | 3133.02 | 8.14% |
| 2016-12-31 | -63490.49 | -15373.95 | 24.21% | -- | -- | 4453.77 | -7.01% |
| 2016-06-30 | -70912.75 | -19761.78 | 27.87% | -- | -- | 2639.28 | -3.72% |
| 2015-12-31 | 164758.31 | 224504.96 | 136.26% | 64.54 | 0.04% | 3016.79 | 1.83% |
| 2015-06-30 | 229722.81 | 238077.81 | 103.64% | 64.54 | 0.03% | 1642.40 | 0.71% |
| 2014-12-31 | 183698.43 | 114717.04 | 62.45% | 660.62 | 0.36% | 8075.51 | 4.40% |
| 2014-06-30 | 2012.82 | 10300.35 | 511.74% | 68.76 | 3.42% | 5265.93 | 261.62% |
| 2013-12-31 | 128252.58 | 63436.55 | 49.46% | -113.44 | -0.09% | 11978.64 | 9.34% |
| 2013-06-30 | -16976.87 | 24227.05 | -142.71% | 33.28 | -0.20% | 7934.39 | -46.74% |
| 2012-12-31 | 50649.76 | -125315.31 | -247.42% | 106.89 | 0.21% | 10343.36 | 20.42% |
| 2012-06-30 | 24331.64 | -58102.81 | -238.80% | 116.36 | 0.48% | 6481.71 | 26.64% |
| 2011-12-31 | -228780.02 | -18235.97 | 7.97% | -272.93 | 0.12% | 5744.01 | -2.51% |
| 2011-06-30 | -51902.16 | 16935.21 | -32.63% | -152.97 | 0.29% | 3570.08 | -6.88% |
| 2010-12-31 | 74316.84 | 83884.12 | 112.87% | 136.51 | 0.18% | 4264.60 | 5.74% |
| 2010-06-30 | -139998.70 | 15743.70 | -11.25% | -- | -- | 2302.85 | -1.64% |
| 2009-12-31 | 341119.22 | 136008.86 | 39.87% | -2086.96 | -0.61% | 4238.90 | 1.24% |
| 2009-06-30 | 245026.64 | 53294.52 | 21.75% | -1525.96 | -0.62% | 3594.52 | 1.47% |
| 2008-12-31 | -402094.08 | -173607.54 | 43.18% | 72.53 | -0.02% | 3750.39 | -0.93% |
| 2008-06-30 | -301043.77 | -26900.73 | 8.94% | 107.03 | -0.04% | 2526.97 | -0.84% |
| 2007-12-31 | 338927.57 | 332968.97 | 98.24% | 7.97 | 0.00% | 1830.67 | 0.54% |
