| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 1078.60 | 505.53 | 46.87% | 168.51 | 15.62% | -- | -- | 113.10 | 10.49% |
| 2023-06-30 | 550.77 | 256.05 | 46.49% | 85.35 | 15.50% | -- | -- | 59.42 | 10.79% |
| 2022-12-31 | 931.10 | 556.20 | 59.74% | 185.40 | 19.91% | -- | -- | 138.33 | 14.86% |
| 2022-06-30 | 453.09 | 271.64 | 59.95% | 90.55 | 19.98% | -- | -- | 64.86 | 14.31% |
| 2021-12-31 | 975.63 | 356.37 | 36.53% | 118.79 | 12.18% | 10.83 | 1.11% | 102.05 | 10.46% |
| 2021-06-30 | 435.66 | 159.79 | 36.68% | 53.26 | 12.23% | 9.99 | 2.29% | 48.59 | 11.15% |
| 2020-12-31 | 1257.89 | 450.23 | 35.79% | 150.08 | 11.93% | 18.27 | 1.45% | 105.66 | 8.40% |
| 2020-06-30 | 634.19 | 227.67 | 35.90% | 75.89 | 11.97% | 1.09 | 0.17% | 54.70 | 8.62% |
| 2019-12-31 | 1016.19 | 471.32 | 46.38% | 157.11 | 15.46% | 4.62 | 0.45% | 125.96 | 12.40% |
| 2019-06-30 | 506.44 | 239.30 | 47.25% | 79.77 | 15.75% | 3.23 | 0.64% | 65.26 | 12.89% |
| 2018-12-31 | 2525.47 | 834.48 | 33.04% | 278.16 | 11.01% | 7.55 | 0.30% | 151.67 | 6.01% |
| 2018-06-30 | 1743.96 | 488.34 | 28.00% | 162.78 | 9.33% | 3.15 | 0.18% | 77.46 | 4.44% |
| 2017-12-31 | 3512.11 | 1293.35 | 36.83% | 431.12 | 12.28% | 3.72 | 0.11% | 202.27 | 5.76% |
| 2017-06-30 | 1601.40 | 704.34 | 43.98% | 234.78 | 14.66% | 1.90 | 0.12% | 108.23 | 6.76% |
| 2016-12-31 | 4588.32 | 2209.66 | 48.16% | 736.55 | 16.05% | 4.45 | 0.10% | 397.57 | 8.66% |
| 2016-06-30 | 2363.51 | 1107.95 | 46.88% | 369.32 | 15.63% | 2.63 | 0.11% | 201.19 | 8.51% |
| 2015-12-31 | 7106.37 | 1883.09 | 26.50% | 627.70 | 8.83% | 176.78 | 2.49% | 441.08 | 6.21% |
| 2015-06-30 | 4839.36 | 1035.05 | 21.39% | 345.02 | 7.13% | 85.94 | 1.78% | 231.27 | 4.78% |
| 2014-12-31 | 8369.61 | 1559.53 | 18.63% | 519.84 | 6.21% | 4.62 | 0.06% | 350.14 | 4.18% |
| 2014-06-30 | 3596.21 | 684.47 | 19.03% | 228.16 | 6.34% | 3.18 | 0.09% | 148.63 | 4.13% |
| 2013-12-31 | 12230.89 | 2335.16 | 19.09% | 778.39 | 6.36% | 10.81 | 0.09% | 482.29 | 3.94% |
| 2013-06-30 | 6789.42 | 1299.19 | 19.14% | 433.06 | 6.38% | 5.45 | 0.08% | 269.95 | 3.98% |
| 2012-12-31 | 11808.20 | 2459.41 | 20.83% | 819.80 | 6.94% | 163.72 | 1.39% | 496.10 | 4.20% |
| 2012-06-30 | 5617.65 | 1172.77 | 20.88% | 390.92 | 6.96% | 83.82 | 1.49% | 246.97 | 4.40% |
| 2011-12-31 | 11627.36 | 2503.22 | 21.53% | 834.41 | 7.18% | 288.34 | 2.48% | 572.04 | 4.92% |
| 2011-06-30 | 4549.72 | 1273.87 | 28.00% | 424.62 | 9.33% | 102.21 | 2.25% | 303.54 | 6.67% |
| 2010-12-31 | 5835.04 | 2085.33 | 35.74% | 692.29 | 11.86% | 242.64 | 4.16% | 545.16 | 9.34% |
| 2010-06-30 | 2886.99 | 1013.44 | 35.10% | 334.99 | 11.60% | 149.71 | 5.19% | 258.30 | 8.95% |
| 2009-12-31 | 6636.54 | 3352.99 | 50.52% | 1117.66 | 16.84% | 102.01 | 1.54% | 852.11 | 12.84% |
| 2009-06-30 | 3691.28 | 2058.83 | 55.78% | 686.28 | 18.59% | 21.64 | 0.59% | 565.43 | 15.32% |
| 2008-12-31 | 9765.23 | 4003.54 | 41.00% | 1334.51 | 13.67% | 346.75 | 3.55% | 903.22 | 9.25% |
| 2008-06-30 | 5068.38 | 2131.92 | 42.06% | 710.64 | 14.02% | 334.12 | 6.59% | 476.72 | 9.41% |
| 2007-12-31 | 8748.78 | 2282.92 | 26.09% | 760.97 | 8.70% | 279.22 | 3.19% | 627.12 | 7.17% |
