| 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 | 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 | 3571.89 | 2090.74 | 58.53% | -- | -- | 752.38 | 21.06% |
| 2023-06-30 | 3959.11 | 878.84 | 22.20% | -- | -- | 505.92 | 12.78% |
| 2022-12-31 | -9582.17 | 214.80 | -2.24% | -- | -- | 842.01 | -8.79% |
| 2022-06-30 | -11409.27 | 296.73 | -2.60% | -- | -- | 513.47 | -4.50% |
| 2021-12-31 | 1419.50 | 10056.71 | 708.47% | -- | -- | 665.84 | 46.91% |
| 2021-06-30 | 6704.47 | 5272.50 | 78.64% | -- | -- | 377.60 | 5.63% |
| 2020-12-31 | 22091.53 | 14769.65 | 66.86% | -- | -- | 769.71 | 3.48% |
| 2020-06-30 | 10047.09 | 2592.08 | 25.80% | -- | -- | 517.20 | 5.15% |
| 2019-12-31 | 16688.25 | 2423.37 | 14.52% | -- | -- | 700.03 | 4.19% |
| 2019-06-30 | 8698.16 | 817.44 | 9.40% | -- | -- | 341.23 | 3.92% |
| 2018-12-31 | -866.52 | 5588.82 | -644.97% | -- | -- | 572.21 | -66.04% |
| 2018-06-30 | 3169.73 | 3481.20 | 109.83% | -- | -- | 293.17 | 9.25% |
| 2017-12-31 | 11351.97 | 3124.71 | 27.53% | -- | -- | 433.33 | 3.82% |
| 2017-06-30 | 5799.53 | 1407.67 | 24.27% | -- | -- | 271.00 | 4.67% |
| 2016-12-31 | 2383.93 | 1382.80 | 58.00% | -- | -- | 431.10 | 18.08% |
| 2016-06-30 | 226.79 | -368.38 | -162.43% | -- | -- | 290.31 | 128.01% |
| 2015-12-31 | 6205.46 | 10253.78 | 165.24% | -- | -- | 676.86 | 10.91% |
| 2015-06-30 | 5441.49 | 8540.78 | 156.96% | -- | -- | 497.10 | 9.14% |
| 2014-12-31 | 5647.92 | 9916.07 | 175.57% | -- | -- | 1295.02 | 22.93% |
| 2014-06-30 | 1777.20 | 3890.29 | 218.90% | -- | -- | 786.00 | 44.23% |
| 2013-12-31 | 19150.60 | 16363.12 | 85.44% | -- | -- | 1405.26 | 7.34% |
| 2013-06-30 | 5245.82 | 7559.92 | 144.11% | -- | -- | 1079.35 | 20.58% |
| 2012-12-31 | 18163.32 | -154.85 | -0.85% | -- | -- | 1905.80 | 10.49% |
| 2012-06-30 | 4304.95 | -2837.54 | -65.91% | -- | -- | 1201.96 | 27.92% |
| 2011-12-31 | -18351.07 | 7854.61 | -42.80% | -- | -- | 1750.37 | -9.54% |
| 2011-06-30 | 980.23 | 8543.86 | 871.62% | -- | -- | 1262.10 | 128.76% |
| 2010-12-31 | 20623.66 | 23997.43 | 116.36% | -- | -- | 2340.35 | 11.35% |
| 2010-06-30 | -10551.30 | 13233.08 | -125.42% | -- | -- | 1574.46 | -14.92% |
| 2009-12-31 | 85774.48 | 10899.45 | 12.71% | -- | -- | 2695.83 | 3.14% |
| 2009-06-30 | 43681.13 | -13416.13 | -30.71% | -- | -- | 1767.95 | 4.05% |
| 2008-12-31 | -97014.34 | -54070.60 | 55.73% | -- | -- | 2579.79 | -2.66% |
| 2008-06-30 | -13375.85 | -2917.87 | 21.81% | -- | -- | 1578.12 | -11.80% |
