| 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 | 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 | -20521.95 | -7293.15 | 35.54% | 21.97 | -0.11% | 1016.57 | -4.95% |
| 2023-06-30 | 1134.96 | -5311.21 | -467.96% | 21.79 | 1.92% | 890.39 | 78.45% |
| 2022-12-31 | -49553.57 | -26491.10 | 53.46% | 36.61 | -0.07% | 652.23 | -1.32% |
| 2022-06-30 | -38213.90 | -32275.02 | 84.46% | 36.60 | -0.10% | 617.11 | -1.61% |
| 2021-12-31 | 44846.14 | 54384.36 | 121.27% | -- | -- | 787.82 | 1.76% |
| 2021-06-30 | 14054.71 | 2345.80 | 16.69% | -- | -- | 720.07 | 5.12% |
| 2020-12-31 | 59715.03 | 30360.98 | 50.84% | 34.80 | 0.06% | 183.12 | 0.31% |
| 2020-06-30 | 12305.95 | 8383.85 | 68.13% | -- | -- | 93.38 | 0.76% |
| 2019-12-31 | 12205.05 | 8228.74 | 67.42% | -- | -- | 185.27 | 1.52% |
| 2019-06-30 | 5639.37 | 1840.51 | 32.64% | -- | -- | 160.95 | 2.85% |
| 2018-12-31 | -5234.13 | -3009.54 | 57.50% | 0.85 | -0.02% | 144.44 | -2.76% |
| 2018-06-30 | -675.81 | 777.75 | -115.08% | -- | -- | 134.49 | -19.90% |
| 2017-12-31 | -3325.09 | 812.00 | -24.42% | -- | -- | 232.31 | -6.99% |
| 2017-06-30 | -2908.66 | 1356.40 | -46.63% | -- | -- | 173.18 | -5.95% |
| 2016-12-31 | -8978.74 | 4880.99 | -54.36% | -- | -- | 243.50 | -2.71% |
| 2016-06-30 | -5417.62 | 425.53 | -7.85% | -- | -- | 199.17 | -3.68% |
| 2015-12-31 | 26207.29 | 17770.21 | 67.81% | -0.09 | 0.00% | 150.22 | 0.57% |
| 2015-06-30 | 26257.57 | 16878.46 | 64.28% | -0.09 | 0.00% | 109.02 | 0.42% |
| 2014-12-31 | 12894.75 | 8120.50 | 62.98% | 94.46 | 0.73% | 495.95 | 3.85% |
| 2014-06-30 | 1206.85 | 917.20 | 76.00% | 91.02 | 7.54% | 344.43 | 28.54% |
| 2013-12-31 | 11156.54 | 5628.71 | 50.45% | 19.30 | 0.17% | 537.30 | 4.82% |
| 2013-06-30 | 2941.80 | 781.82 | 26.58% | 2.40 | 0.08% | 357.29 | 12.15% |
| 2012-12-31 | -1328.17 | -13768.50 | 1036.65% | 49.23 | -3.71% | 537.60 | -40.48% |
| 2012-06-30 | 1087.46 | -4335.77 | -398.71% | 9.02 | 0.83% | 462.78 | 42.56% |
| 2011-12-31 | -23632.83 | -12386.65 | 52.41% | -104.76 | 0.44% | 399.03 | -1.69% |
| 2011-06-30 | -7774.67 | -1924.43 | 24.75% | -92.02 | 1.18% | 332.75 | -4.28% |
| 2010-12-31 | 20314.59 | 15007.53 | 73.88% | -127.32 | -0.63% | 551.48 | 2.71% |
| 2010-06-30 | -28479.68 | -6611.47 | 23.21% | -1.35 | 0.00% | 334.38 | -1.17% |
