]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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… | 0.551 | 2.26% |
| 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% |
| 工银如意货币B | 0.505 | 1.83% |
| 工银如意货币C | 0.505 | 1.83% |
| 工银如意货币D | 0.505 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | 3527.60 | 656.13 | 18.60% | 218.71 | 6.20% | -- | -- | 2.88 | 0.08% |
| 2023-06-30 | 1684.38 | 333.02 | 19.77% | 111.01 | 6.59% | -- | -- | 1.50 | 0.09% |
| 2022-12-31 | 1949.93 | 557.18 | 28.57% | 185.73 | 9.52% | -- | -- | 3.01 | 0.15% |
| 2022-06-30 | 711.73 | 211.70 | 29.74% | 70.57 | 9.91% | -- | -- | 1.29 | 0.18% |
| 2021-12-31 | 373.59 | 123.32 | 33.01% | 41.11 | 11.00% | 1.74 | 0.47% | 0.98 | 0.26% |
| 2021-08-02 | 538.52 | 296.13 | 54.99% | 84.61 | 15.71% | 1.03 | 0.19% | 3.27 | 0.61% |
| 2021-06-30 | 418.19 | 239.95 | 57.38% | 68.56 | 16.39% | 0.53 | 0.13% | 3.02 | 0.72% |
| 2020-12-31 | 1128.87 | 480.68 | 42.58% | 137.34 | 12.17% | 2.73 | 0.24% | 6.50 | 0.58% |
| 2020-06-30 | 545.13 | 240.82 | 44.18% | 68.81 | 12.62% | 0.77 | 0.14% | 3.45 | 0.63% |
| 2019-12-31 | 881.24 | 315.73 | 35.83% | 90.21 | 10.24% | 2.00 | 0.23% | 12.51 | 1.42% |
| 2019-06-30 | 237.29 | 79.96 | 33.70% | 22.85 | 9.63% | 0.55 | 0.23% | 9.09 | 3.83% |
| 2018-12-31 | 607.42 | 154.61 | 25.45% | 44.17 | 7.27% | 0.54 | 0.09% | 18.26 | 3.01% |
| 2018-06-30 | 355.66 | 76.45 | 21.50% | 21.84 | 6.14% | 0.30 | 0.08% | 9.19 | 2.58% |
| 2017-12-31 | 410.92 | 115.67 | 28.15% | 33.05 | 8.04% | 0.64 | 0.16% | 15.60 | 3.80% |
| 2017-06-30 | 131.18 | 44.94 | 34.26% | 12.84 | 9.79% | 0.17 | 0.13% | 6.91 | 5.27% |
| 2016-12-31 | 365.04 | 96.64 | 26.47% | 27.61 | 7.56% | 0.99 | 0.27% | 15.12 | 4.14% |
| 2016-06-30 | 178.96 | 49.77 | 27.81% | 14.22 | 7.95% | 0.71 | 0.40% | 7.90 | 4.42% |
| 2015-12-31 | 1378.82 | 467.29 | 33.89% | 133.51 | 9.68% | 3.62 | 0.26% | 69.52 | 5.04% |
| 2015-06-30 | 1201.88 | 417.39 | 34.73% | 119.26 | 9.92% | 2.79 | 0.23% | 61.57 | 5.12% |
| 2014-12-31 | 2942.41 | 851.47 | 28.94% | 243.28 | 8.27% | 3.61 | 0.12% | 124.95 | 4.25% |
| 2014-06-30 | 1159.99 | 434.64 | 37.47% | 124.18 | 10.71% | 1.49 | 0.13% | 63.38 | 5.46% |
| 2013-12-31 | 836.54 | 447.25 | 53.46% | 127.79 | 15.28% | 1.39 | 0.17% | 65.29 | 7.81% |
