| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 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% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 1573.05 | 357.67 | 22.74% | 105.98 | 6.74% | -- | -- | 370.54 | 23.56% |
| 2023-06-30 | 881.56 | 196.07 | 22.24% | 58.09 | 6.59% | -- | -- | 212.07 | 24.06% |
| 2022-12-31 | 1971.40 | 449.22 | 22.79% | 133.10 | 6.75% | -- | -- | 487.68 | 24.74% |
| 2022-06-30 | 1139.77 | 230.90 | 20.26% | 68.42 | 6.00% | -- | -- | 245.89 | 21.57% |
| 2021-12-31 | 1566.55 | 361.56 | 23.08% | 107.13 | 6.84% | 4.70 | 0.30% | 387.30 | 24.72% |
| 2021-06-30 | 736.09 | 176.31 | 23.95% | 52.24 | 7.10% | 1.89 | 0.26% | 191.25 | 25.98% |
| 2020-12-31 | 1452.95 | 349.89 | 24.08% | 103.67 | 7.14% | 3.58 | 0.25% | 381.93 | 26.29% |
| 2020-06-30 | 608.57 | 151.25 | 24.85% | 44.82 | 7.36% | 1.93 | 0.32% | 164.50 | 27.03% |
| 2020-03-08 | 671.20 | 202.61 | 30.19% | 60.03 | 8.94% | -- | -- | 110.02 | 16.39% |
| 2019-12-31 | 5383.22 | 2261.16 | 42.00% | 669.97 | 12.45% | -- | -- | 863.60 | 16.04% |
| 2019-06-30 | 3026.19 | 1273.91 | 42.10% | 377.46 | 12.47% | -- | -- | 502.16 | 16.59% |
| 2018-12-31 | 6031.98 | 2803.22 | 46.47% | 830.58 | 13.77% | -- | -- | 1367.14 | 22.66% |
| 2018-06-30 | 2911.14 | 1162.89 | 39.95% | 344.56 | 11.84% | -- | -- | 678.68 | 23.31% |
| 2017-12-31 | 8059.05 | 1877.92 | 23.30% | 556.42 | 6.90% | -- | -- | 1655.11 | 20.54% |
| 2017-06-30 | 5137.06 | 1126.62 | 21.93% | 333.81 | 6.50% | -- | -- | 952.95 | 18.55% |
| 2016-12-31 | 26630.13 | 10536.73 | 39.57% | 3121.99 | 11.72% | -- | -- | 3639.79 | 13.67% |
| 2016-06-30 | 12616.98 | 5236.54 | 41.50% | 1551.57 | 12.30% | -- | -- | 2076.34 | 16.46% |
| 2015-12-31 | 23432.84 | 7954.72 | 33.95% | 2356.95 | 10.06% | -- | -- | 6040.59 | 25.78% |
| 2015-06-30 | 12123.78 | 3574.75 | 29.49% | 1059.19 | 8.74% | -- | -- | 3160.54 | 26.07% |
| 2014-12-31 | 34514.87 | 10916.76 | 31.63% | 3234.59 | 9.37% | -- | -- | 8952.20 | 25.94% |
| 2014-06-30 | 15743.65 | 5279.15 | 33.53% | 1564.19 | 9.94% | -- | -- | 4228.39 | 26.86% |
| 2013-12-31 | 27734.68 | 9803.69 | 35.35% | 2904.80 | 10.47% | -- | -- | 7549.32 | 27.22% |
| 2013-06-30 | 12090.08 | 5074.18 | 41.97% | 1503.46 | 12.44% | -- | -- | 3718.41 | 30.76% |
| 2012-12-31 | 7731.71 | 3490.78 | 45.15% | 1034.31 | 13.38% | -- | -- | 2969.92 | 38.41% |
