| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银香港中小盘美元 | 1.206898 | 4.17% |
| 工银香港中小盘人民币 | 1.207 | 4.05% |
| 工银新经济混合(QD… | 0.88671506 | 3.91% |
| 工银新经济混合(QD… | 0.8866 | 3.81% |
| 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 | 0.5674 | 2.10% |
| 工银安盈货币D | 0.5711 | 2.09% |
| 工银安盈货币B | 0.5711 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 3948.17 | 1494.09 | 37.84% | 498.03 | 12.61% | -- | -- | 203.91 | 5.16% |
| 2023-06-30 | 1402.55 | 559.89 | 39.92% | 186.63 | 13.31% | -- | -- | 93.97 | 6.70% |
| 2022-12-31 | 1476.91 | 611.86 | 41.43% | 203.95 | 13.81% | -- | -- | 107.78 | 7.30% |
| 2022-06-30 | 521.34 | 200.34 | 38.43% | 66.78 | 12.81% | -- | -- | 38.30 | 7.35% |
| 2021-12-31 | 401.49 | 137.37 | 34.22% | 45.79 | 11.41% | 2.13 | 0.53% | 35.60 | 8.87% |
| 2021-06-30 | 191.03 | 59.07 | 30.92% | 19.69 | 10.31% | 0.87 | 0.46% | 16.36 | 8.56% |
| 2020-12-31 | 1230.82 | 425.20 | 34.55% | 141.73 | 11.52% | 3.75 | 0.30% | 74.01 | 6.01% |
| 2020-06-30 | 656.32 | 235.07 | 35.82% | 78.36 | 11.94% | 1.91 | 0.29% | 43.66 | 6.65% |
| 2019-12-31 | 2256.45 | 715.75 | 31.72% | 238.58 | 10.57% | 3.53 | 0.16% | 94.43 | 4.18% |
| 2019-06-30 | 1351.57 | 426.58 | 31.56% | 142.19 | 10.52% | 1.96 | 0.15% | 52.93 | 3.92% |
| 2018-12-31 | 3957.41 | 1281.01 | 32.37% | 427.00 | 10.79% | 6.79 | 0.17% | 150.50 | 3.80% |
| 2018-06-30 | 2678.12 | 799.08 | 29.84% | 266.36 | 9.95% | 4.70 | 0.18% | 110.29 | 4.12% |
| 2017-12-31 | 10224.11 | 2673.46 | 26.15% | 891.15 | 8.72% | 9.15 | 0.09% | 781.19 | 7.64% |
| 2017-06-30 | 5692.26 | 1501.83 | 26.38% | 500.61 | 8.79% | 4.40 | 0.08% | 446.01 | 7.84% |
| 2016-12-31 | 22361.34 | 6207.62 | 27.76% | 2069.21 | 9.25% | 38.17 | 0.17% | 1923.04 | 8.60% |
| 2016-06-30 | 9050.39 | 2223.07 | 24.56% | 741.02 | 8.19% | 17.95 | 0.20% | 558.87 | 6.18% |
| 2015-12-31 | 7859.26 | 1310.12 | 16.67% | 436.71 | 5.56% | 123.48 | 1.57% | 382.95 | 4.87% |
| 2015-06-30 | 4689.91 | 591.07 | 12.60% | 197.02 | 4.20% | 59.00 | 1.26% | 166.46 | 3.55% |
| 2014-12-31 | 8545.74 | 878.47 | 10.28% | 292.82 | 3.43% | 18.51 | 0.22% | 224.23 | 2.62% |
| 2014-06-30 | 4046.91 | 430.13 | 10.63% | 143.38 | 3.54% | 2.98 | 0.07% | 81.72 | 2.02% |
| 2013-12-31 | 12455.81 | 1649.10 | 13.24% | 549.70 | 4.41% | 6.82 | 0.05% | 382.40 | 3.07% |
| 2013-06-30 | 6646.26 | 1009.75 | 15.19% | 336.58 | 5.06% | 3.23 | 0.05% | 243.89 | 3.67% |
| 2012-12-31 | 11796.29 | 1814.57 | 15.38% | 604.86 | 5.13% | 159.16 | 1.35% | 447.06 | 3.79% |
| 2012-06-30 | 5224.24 | 842.88 | 16.13% | 280.96 | 5.38% | 87.14 | 1.67% | 187.95 | 3.60% |
| 2011-12-31 | 11818.07 | 2279.45 | 19.29% | 759.82 | 6.43% | 289.87 | 2.45% | 463.41 | 3.92% |
| 2011-06-30 | 5399.05 | 1271.41 | 23.55% | 423.80 | 7.85% | 145.69 | 2.70% | 266.76 | 4.94% |
| 2010-12-31 | 8502.91 | 2804.50 | 32.98% | 932.36 | 10.97% | 243.11 | 2.86% | 814.39 | 9.58% |
| 2010-06-30 | 3478.84 | 1135.64 | 32.64% | 376.07 | 10.81% | 119.57 | 3.44% | 342.41 | 9.84% |
| 2009-12-31 | 5279.80 | 2237.62 | 42.38% | 745.87 | 14.13% | 50.77 | 0.96% | 740.34 | 14.02% |
| 2009-06-30 | 2835.24 | 1352.64 | 47.71% | 450.88 | 15.90% | 16.67 | 0.59% | 458.14 | 16.16% |
| 2008-12-31 | 3951.58 | 1737.17 | 43.96% | 579.06 | 14.65% | 20.74 | 0.52% | 567.70 | 14.37% |
| 2008-06-30 | 1106.11 | 578.82 | 52.33% | 192.94 | 17.44% | 8.73 | 0.79% | 200.73 | 18.15% |
