| 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 | -989.99 | -776.87 | 78.47% | 153.37 | -15.49% | 547.36 | -55.29% |
| 2023-06-30 | 1486.67 | -263.51 | -17.73% | 94.47 | 6.35% | 305.68 | 20.56% |
| 2022-12-31 | -4530.97 | 1101.05 | -24.30% | 217.85 | -4.81% | 230.83 | -5.09% |
| 2022-06-30 | -2932.45 | 1094.32 | -37.32% | 140.65 | -4.80% | 173.12 | -5.90% |
| 2021-12-31 | 7499.24 | 8858.69 | 118.13% | 510.70 | 6.81% | 194.38 | 2.59% |
| 2021-06-30 | 4716.33 | 4598.81 | 97.51% | 439.23 | 9.31% | 136.74 | 2.90% |
| 2020-12-31 | 15253.67 | 7208.67 | 47.26% | 817.30 | 5.36% | 158.94 | 1.04% |
| 2020-06-30 | 6935.19 | 2223.50 | 32.06% | 219.29 | 3.16% | 106.87 | 1.54% |
| 2019-12-31 | 5008.52 | 2528.71 | 50.49% | 124.17 | 2.48% | 110.79 | 2.21% |
| 2019-06-30 | 2377.32 | 1138.00 | 47.87% | 137.09 | 5.77% | 58.86 | 2.48% |
| 2018-12-31 | -1802.62 | -1674.35 | 92.88% | -22.33 | 1.24% | 117.78 | -6.53% |
| 2018-06-30 | -417.83 | -218.44 | 52.28% | -19.72 | 4.72% | 101.58 | -24.31% |
| 2018-02-08 | 412.99 | 493.44 | 119.48% | 13.00 | 3.15% | -0.72 | -0.18% |
| 2017-12-31 | 1827.45 | 244.51 | 13.38% | -203.38 | -11.13% | 28.83 | 1.58% |
| 2017-06-30 | 1120.88 | 255.98 | 22.84% | -86.61 | -7.73% | 5.86 | 0.52% |
| 2016-12-31 | 5081.61 | 2133.05 | 41.98% | 877.00 | 17.26% | 31.13 | 0.61% |
| 2016-06-30 | 4269.49 | 547.08 | 12.81% | 705.91 | 16.53% | 25.47 | 0.60% |
| 2015-12-31 | 16453.35 | 4591.54 | 27.91% | 74.34 | 0.45% | 13.44 | 0.08% |
| 2015-06-30 | 7776.76 | 3812.66 | 49.03% | -6.40 | -0.08% | 10.75 | 0.14% |
| 2014-12-31 | 16526.86 | 5510.37 | 33.34% | 3613.56 | 21.86% | 80.38 | 0.49% |
| 2014-06-30 | 6748.43 | 1045.15 | 15.49% | 874.72 | 12.96% | 78.40 | 1.16% |
| 2013-12-31 | 10435.95 | 1746.95 | 16.74% | 7102.54 | 68.06% | 61.05 | 0.59% |
| 2013-06-30 | 8494.00 | 1667.74 | 19.63% | 6086.36 | 71.65% | 59.84 | 0.70% |
| 2012-12-31 | 18776.90 | 1601.71 | 8.53% | 4880.41 | 25.99% | 96.72 | 0.52% |
| 2012-06-30 | 15608.50 | 1246.58 | 7.99% | 2829.80 | 18.13% | 68.58 | 0.44% |
