| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 552.49 | 457.21 | 82.75% | 76.20 | 13.79% | -- | -- | -- | -- |
| 2023-06-30 | 318.27 | 264.70 | 83.17% | 44.12 | 13.86% | -- | -- | -- | -- |
| 2022-12-31 | 873.67 | 732.54 | 83.85% | 122.09 | 13.97% | -- | -- | -- | -- |
| 2022-06-30 | 438.57 | 366.76 | 83.63% | 61.13 | 13.94% | -- | -- | -- | -- |
| 2021-12-31 | 1563.18 | 818.41 | 52.36% | 136.40 | 8.73% | 586.06 | 37.49% | -- | -- |
| 2021-06-30 | 649.24 | 379.79 | 58.50% | 63.30 | 9.75% | 194.41 | 29.94% | -- | -- |
| 2020-12-31 | 1401.36 | 789.85 | 56.36% | 131.64 | 9.39% | 456.23 | 32.56% | -- | -- |
| 2020-06-30 | 652.12 | 375.78 | 57.63% | 62.63 | 9.60% | 202.98 | 31.13% | -- | -- |
| 2019-12-31 | 1136.73 | 727.75 | 64.02% | 121.29 | 10.67% | 266.33 | 23.43% | -- | -- |
| 2019-06-30 | 564.34 | 347.84 | 61.64% | 57.97 | 10.27% | 147.02 | 26.05% | -- | -- |
| 2018-12-31 | 1194.71 | 763.65 | 63.92% | 127.28 | 10.65% | 262.47 | 21.97% | -- | -- |
| 2018-06-30 | 647.55 | 414.26 | 63.97% | 69.04 | 10.66% | 143.57 | 22.17% | -- | -- |
| 2017-12-31 | 1363.12 | 862.60 | 63.28% | 143.77 | 10.55% | 314.97 | 23.11% | -- | -- |
| 2017-06-30 | 726.97 | 424.09 | 58.34% | 70.68 | 9.72% | 211.23 | 29.06% | -- | -- |
| 2016-12-31 | 1458.30 | 898.44 | 61.61% | 149.74 | 10.27% | 368.40 | 25.26% | -- | -- |
| 2016-06-30 | 720.06 | 442.83 | 61.50% | 73.80 | 10.25% | 182.76 | 25.38% | -- | -- |
| 2015-12-31 | 4820.48 | 1611.65 | 33.43% | 268.61 | 5.57% | 2895.40 | 60.06% | -- | -- |
| 2015-06-30 | 3033.65 | 1074.28 | 35.41% | 179.05 | 5.90% | 1756.34 | 57.90% | -- | -- |
| 2014-12-31 | 4792.82 | 2298.64 | 47.96% | 383.11 | 7.99% | 2060.33 | 42.99% | -- | -- |
| 2014-06-30 | 2341.91 | 1110.56 | 47.42% | 185.09 | 7.90% | 1019.13 | 43.52% | -- | -- |
| 2013-12-31 | 4962.12 | 3270.61 | 65.91% | 545.10 | 10.99% | 1101.10 | 22.19% | -- | -- |
| 2013-06-30 | 2694.21 | 1726.53 | 64.08% | 287.75 | 10.68% | 657.38 | 24.40% | -- | -- |
| 2012-12-31 | 6533.21 | 4027.96 | 61.65% | 671.33 | 10.28% | 1788.51 | 27.38% | -- | -- |
| 2012-06-30 | 3543.68 | 2153.82 | 60.78% | 358.97 | 10.13% | 1007.69 | 28.44% | -- | -- |
| 2011-12-31 | 7983.12 | 4923.02 | 61.67% | 820.50 | 10.28% | 2192.17 | 27.46% | -- | -- |
| 2011-06-30 | 4310.90 | 2533.90 | 58.78% | 422.32 | 9.80% | 1330.50 | 30.86% | -- | -- |
| 2010-12-31 | 10643.92 | 6110.31 | 57.41% | 1018.39 | 9.57% | 3459.96 | 32.51% | -- | -- |
| 2010-06-30 | 4924.89 | 3004.43 | 61.01% | 500.74 | 10.17% | 1389.92 | 28.22% | -- | -- |
| 2009-12-31 | 10449.30 | 6756.75 | 64.66% | 1126.13 | 10.78% | 2495.13 | 23.88% | -- | -- |
| 2009-06-30 | 4992.13 | 3121.92 | 62.54% | 520.32 | 10.42% | 1318.16 | 26.40% | -- | -- |
| 2008-12-31 | 12019.70 | 7600.94 | 63.24% | 1266.82 | 10.54% | 3102.30 | 25.81% | -- | -- |
| 2008-06-30 | 7830.14 | 4495.15 | 57.41% | 749.19 | 9.57% | 2561.22 | 32.71% | -- | -- |
| 2007-12-31 | 10010.29 | 4646.99 | 46.42% | 774.50 | 7.74% | 4565.47 | 45.61% | -- | -- |
