| 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 | 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 | 964.21 | 807.55 | 83.75% | 134.59 | 13.96% | -- | -- | -- | -- |
| 2023-06-30 | 543.49 | 456.43 | 83.98% | 76.07 | 14.00% | -- | -- | -- | -- |
| 2022-12-31 | 2904.37 | 2468.62 | 85.00% | 411.44 | 14.17% | -- | -- | -- | -- |
| 2022-06-30 | 1768.36 | 1505.34 | 85.13% | 250.89 | 14.19% | -- | -- | -- | -- |
| 2021-12-31 | 5043.57 | 2774.00 | 55.00% | 462.33 | 9.17% | 1781.96 | 35.33% | -- | -- |
| 2021-06-30 | 1507.19 | 1073.20 | 71.21% | 178.87 | 11.87% | 241.84 | 16.05% | -- | -- |
| 2020-12-31 | 3030.33 | 1841.92 | 60.78% | 306.99 | 10.13% | 854.44 | 28.20% | -- | -- |
| 2020-06-30 | 1020.03 | 757.51 | 74.26% | 126.25 | 12.38% | 123.66 | 12.12% | -- | -- |
| 2019-12-31 | 1965.59 | 1362.43 | 69.31% | 227.07 | 11.55% | 350.14 | 17.81% | -- | -- |
| 2019-06-30 | 944.04 | 628.50 | 66.58% | 104.75 | 11.10% | 198.16 | 20.99% | -- | -- |
| 2018-12-31 | 2369.12 | 1309.09 | 55.26% | 218.18 | 9.21% | 798.27 | 33.69% | -- | -- |
| 2018-06-30 | 1259.45 | 727.23 | 57.74% | 121.20 | 9.62% | 389.14 | 30.90% | -- | -- |
| 2017-12-31 | 2508.69 | 1853.52 | 73.88% | 308.92 | 12.31% | 303.90 | 12.11% | -- | -- |
| 2017-06-30 | 1196.68 | 983.67 | 82.20% | 163.94 | 13.70% | 28.36 | 2.37% | -- | -- |
| 2016-12-31 | 4898.46 | 3008.01 | 61.41% | 501.34 | 10.23% | 1345.72 | 27.47% | -- | -- |
| 2016-06-30 | 2726.89 | 1594.15 | 58.46% | 265.69 | 9.74% | 845.56 | 31.01% | -- | -- |
| 2015-12-31 | 10358.61 | 6073.27 | 58.63% | 1012.21 | 9.77% | 3217.31 | 31.06% | -- | -- |
| 2015-06-30 | 6421.79 | 3820.37 | 59.49% | 636.73 | 9.92% | 1930.56 | 30.06% | -- | -- |
| 2014-12-31 | 9850.32 | 5257.30 | 53.37% | 876.22 | 8.90% | 3648.92 | 37.04% | -- | -- |
| 2014-06-30 | 3911.80 | 2504.11 | 64.01% | 417.35 | 10.67% | 947.67 | 24.23% | -- | -- |
| 2013-12-31 | 10163.30 | 6331.46 | 62.30% | 1055.24 | 10.38% | 2725.78 | 26.82% | -- | -- |
| 2013-06-30 | 5094.81 | 3269.42 | 64.17% | 544.90 | 10.70% | 1253.75 | 24.61% | -- | -- |
| 2012-12-31 | 10232.65 | 6612.07 | 64.62% | 1102.01 | 10.77% | 2444.57 | 23.89% | -- | -- |
| 2012-06-30 | 5339.02 | 3418.70 | 64.03% | 569.78 | 10.67% | 1323.82 | 24.80% | -- | -- |
| 2011-12-31 | 13864.98 | 8301.88 | 59.88% | 1383.65 | 9.98% | 4131.21 | 29.80% | -- | -- |
| 2011-06-30 | 7590.69 | 4255.77 | 56.07% | 709.30 | 9.34% | 2601.66 | 34.27% | -- | -- |
| 2010-12-31 | 15052.55 | 8504.11 | 56.50% | 1417.35 | 9.42% | 5071.81 | 33.69% | -- | -- |
| 2010-06-30 | 6763.08 | 3984.87 | 58.92% | 664.14 | 9.82% | 2085.47 | 30.84% | -- | -- |
| 2009-12-31 | 15148.51 | 8026.17 | 52.98% | 1337.69 | 8.83% | 5713.01 | 37.71% | -- | -- |
| 2009-06-30 | 7014.30 | 3873.76 | 55.23% | 645.63 | 9.20% | 2459.02 | 35.06% | -- | -- |
| 2008-12-31 | 16944.32 | 10827.18 | 63.90% | 1804.53 | 10.65% | 4042.89 | 23.86% | -- | -- |
| 2008-06-30 | 11446.69 | 6668.64 | 58.26% | 1111.44 | 9.71% | 3431.96 | 29.98% | -- | -- |
| 2007-12-31 | 35328.76 | 21518.27 | 60.91% | 3586.38 | 10.15% | 9965.85 | 28.21% | -- | -- |
