| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | -36049.78 | -20831.67 | 57.79% | 227.33 | -0.63% | 1443.92 | -4.01% |
| 2023-06-30 | -18525.79 | -9171.79 | 49.51% | 105.73 | -0.57% | 1049.26 | -5.66% |
| 2022-12-31 | -47379.85 | -17105.54 | 36.10% | 807.67 | -1.70% | 1634.32 | -3.45% |
| 2022-06-30 | -41939.25 | -9283.23 | 22.13% | 429.92 | -1.03% | 1193.89 | -2.85% |
| 2021-12-31 | 32014.50 | 65106.29 | 203.36% | -168.03 | -0.52% | 2345.23 | 7.33% |
| 2021-06-30 | 35072.21 | 25759.96 | 73.45% | -104.82 | -0.30% | 1764.28 | 5.03% |
| 2020-12-31 | 107193.74 | 39077.43 | 36.45% | 168.82 | 0.16% | 623.01 | 0.58% |
| 2020-06-30 | 29101.56 | 16212.03 | 55.71% | 60.05 | 0.21% | 450.15 | 1.55% |
| 2019-12-31 | 28432.52 | 12974.48 | 45.63% | -13.08 | -0.05% | 407.71 | 1.43% |
| 2019-06-30 | 11476.58 | 5554.13 | 48.40% | -- | -- | 336.74 | 2.93% |
| 2018-12-31 | -8854.75 | -4823.61 | 54.47% | 9.05 | -0.10% | 344.63 | -3.89% |
| 2018-06-30 | -2957.35 | 224.20 | -7.58% | 1.89 | -0.06% | 326.89 | -11.05% |
| 2017-12-31 | -6467.17 | -14273.77 | 220.71% | -2.27 | 0.04% | 698.01 | -10.79% |
| 2017-06-30 | -8966.20 | -12178.30 | 135.82% | 1.15 | -0.01% | 272.89 | -3.04% |
| 2016-12-31 | -77826.94 | -24248.04 | 31.16% | -1.28 | 0.00% | 278.22 | -0.36% |
| 2016-06-30 | -75773.15 | -26451.30 | 34.91% | -1.50 | 0.00% | 273.90 | -0.36% |
| 2015-12-31 | 178708.06 | 143096.91 | 80.07% | -- | -- | 353.56 | 0.20% |
| 2015-06-30 | 210251.31 | 165103.83 | 78.53% | -- | -- | 332.54 | 0.16% |
| 2014-12-31 | 49313.78 | 31959.55 | 64.81% | 0.98 | 0.00% | 216.26 | 0.44% |
| 2014-06-30 | 5135.67 | 2123.43 | 41.35% | 0.98 | 0.02% | 106.12 | 2.07% |
