| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 2255.29 | 1913.85 | 84.86% | 318.98 | 14.14% | -- | -- | -- | -- |
| 2023-06-30 | 1328.91 | 1129.43 | 84.99% | 188.24 | 14.16% | -- | -- | -- | -- |
| 2022-12-31 | 3096.56 | 2634.82 | 85.09% | 439.14 | 14.18% | -- | -- | -- | -- |
| 2022-06-30 | 1584.82 | 1348.80 | 85.11% | 224.80 | 14.18% | -- | -- | -- | -- |
| 2021-12-31 | 8552.65 | 4030.61 | 47.13% | 671.77 | 7.85% | 3826.55 | 44.74% | -- | -- |
| 2021-06-30 | 4640.19 | 2076.95 | 44.76% | 346.16 | 7.46% | 2206.78 | 47.56% | -- | -- |
| 2020-12-31 | 2088.20 | 906.10 | 43.39% | 151.02 | 7.23% | 1011.70 | 48.45% | -- | -- |
| 2020-06-30 | 623.29 | 245.70 | 39.42% | 40.95 | 6.57% | 326.93 | 52.45% | -- | -- |
| 2019-12-31 | 1053.63 | 451.06 | 42.81% | 75.18 | 7.14% | 508.05 | 48.22% | -- | -- |
| 2019-06-30 | 449.15 | 216.15 | 48.12% | 36.02 | 8.02% | 187.59 | 41.77% | -- | -- |
| 2018-12-31 | 557.18 | 302.34 | 54.26% | 50.39 | 9.04% | 182.37 | 32.73% | -- | -- |
| 2018-06-30 | 305.94 | 158.36 | 51.76% | 26.39 | 8.63% | 102.50 | 33.50% | -- | -- |
| 2017-12-31 | 683.76 | 482.53 | 70.57% | 80.42 | 11.76% | 83.12 | 12.16% | -- | -- |
| 2017-06-30 | 370.63 | 292.88 | 79.02% | 48.81 | 13.17% | 10.26 | 2.77% | -- | -- |
| 2016-12-31 | 900.99 | 700.60 | 77.76% | 116.77 | 12.96% | 45.93 | 5.10% | -- | -- |
| 2016-06-30 | 421.98 | 328.42 | 77.83% | 54.74 | 12.97% | 20.12 | 4.77% | -- | -- |
| 2015-12-31 | 861.34 | 635.05 | 73.73% | 105.84 | 12.29% | 82.18 | 9.54% | -- | -- |
| 2015-06-30 | 507.26 | 360.38 | 71.04% | 60.06 | 11.84% | 67.72 | 13.35% | -- | -- |
| 2014-12-31 | 1001.52 | 768.17 | 76.70% | 128.03 | 12.78% | 63.60 | 6.35% | -- | -- |
| 2014-06-30 | 497.91 | 387.10 | 77.75% | 64.52 | 12.96% | 25.08 | 5.04% | -- | -- |
| 2013-12-31 | 1115.26 | 833.90 | 74.77% | 138.98 | 12.46% | 102.08 | 9.15% | -- | -- |
| 2013-06-30 | 555.93 | 408.90 | 73.55% | 68.15 | 12.26% | 58.83 | 10.58% | -- | -- |
| 2012-12-31 | 1488.49 | 860.13 | 57.78% | 143.35 | 9.63% | 444.60 | 29.87% | -- | -- |
| 2012-06-30 | 668.10 | 463.77 | 69.42% | 77.29 | 11.57% | 106.83 | 15.99% | -- | -- |
| 2011-12-31 | 2816.25 | 1203.30 | 42.73% | 200.55 | 7.12% | 1372.43 | 48.73% | -- | -- |
| 2011-06-30 | 1622.37 | 648.16 | 39.95% | 108.03 | 6.66% | 846.41 | 52.17% | -- | -- |
| 2010-12-31 | 5747.59 | 2600.42 | 45.24% | 433.40 | 7.54% | 2681.24 | 46.65% | -- | -- |
| 2010-06-30 | 2639.07 | 1317.39 | 49.92% | 219.56 | 8.32% | 1087.61 | 41.21% | -- | -- |
