| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 6425.14 | 5231.78 | 81.43% | 871.96 | 13.57% | -- | -- | 295.43 | 4.60% |
| 2023-06-30 | 4254.30 | 3456.18 | 81.24% | 576.03 | 13.54% | -- | -- | 208.50 | 4.90% |
| 2022-12-31 | 12277.13 | 9928.85 | 80.87% | 1654.81 | 13.48% | -- | -- | 666.39 | 5.43% |
| 2022-06-30 | 6622.68 | 5409.77 | 81.69% | 901.63 | 13.61% | -- | -- | 298.10 | 4.50% |
| 2021-12-31 | 15840.18 | 11607.87 | 73.28% | 1934.64 | 12.21% | 2052.26 | 12.96% | 217.90 | 1.38% |
| 2021-06-30 | 9182.16 | 6656.65 | 72.50% | 1109.44 | 12.08% | 1312.45 | 14.29% | 89.44 | 0.97% |
| 2020-12-31 | 13501.45 | 9524.42 | 70.54% | 1587.40 | 11.76% | 2340.62 | 17.34% | 21.28 | 0.16% |
| 2020-06-30 | 5192.32 | 3592.56 | 69.19% | 598.76 | 11.53% | 987.77 | 19.02% | -- | -- |
| 2019-12-31 | 8384.31 | 5989.93 | 71.44% | 998.32 | 11.91% | 1370.01 | 16.34% | -- | -- |
| 2019-06-30 | 3663.12 | 2649.61 | 72.33% | 441.60 | 12.06% | 558.97 | 15.26% | -- | -- |
| 2018-12-31 | 4943.51 | 3504.06 | 70.88% | 584.01 | 11.81% | 811.62 | 16.42% | -- | -- |
| 2018-06-30 | 2415.56 | 1664.33 | 68.90% | 277.39 | 11.48% | 451.98 | 18.71% | -- | -- |
| 2017-12-31 | 4319.02 | 3171.36 | 73.43% | 528.56 | 12.24% | 575.39 | 13.32% | -- | -- |
| 2017-06-30 | 1853.94 | 1373.68 | 74.09% | 228.95 | 12.35% | 229.68 | 12.39% | -- | -- |
| 2016-12-31 | 3506.91 | 2380.44 | 67.88% | 396.74 | 11.31% | 685.85 | 19.56% | -- | -- |
| 2016-06-30 | 1883.23 | 1228.52 | 65.23% | 204.75 | 10.87% | 428.00 | 22.73% | -- | -- |
| 2015-12-31 | 12603.29 | 6089.93 | 48.32% | 1014.99 | 8.05% | 5450.62 | 43.25% | -- | -- |
| 2015-06-30 | 9583.18 | 4453.04 | 46.47% | 742.17 | 7.74% | 4363.67 | 45.53% | -- | -- |
| 2014-12-31 | 1900.79 | 665.74 | 35.02% | 110.96 | 5.84% | 1075.88 | 56.60% | -- | -- |
| 2014-06-30 | 461.47 | 141.33 | 30.62% | 23.55 | 5.10% | 277.35 | 60.10% | -- | -- |
| 2013-12-31 | 186.68 | 86.45 | 46.31% | 14.41 | 7.72% | 72.46 | 38.81% | -- | -- |
