| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 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 | 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 | -17659.51 | 1865.16 | -10.56% | -- | -- | 13365.49 | -75.68% |
| 2023-06-30 | 23871.04 | 5187.92 | 21.73% | -- | -- | 6910.80 | 28.95% |
| 2022-12-31 | -1893.55 | 1647.27 | -86.99% | 91.03 | -4.81% | 2729.51 | -144.15% |
| 2022-06-30 | -671.23 | 2534.74 | -377.63% | -- | -- | 988.36 | -147.25% |
| 2021-12-31 | 10846.14 | 11256.31 | 103.78% | 2.07 | 0.02% | 1405.85 | 12.96% |
| 2021-06-30 | 3836.27 | 8080.47 | 210.63% | 2.07 | 0.05% | 807.18 | 21.04% |
| 2020-12-31 | 16462.59 | 18111.12 | 110.01% | 88.70 | 0.54% | 1231.69 | 7.48% |
| 2020-06-30 | 1805.03 | 7819.50 | 433.21% | 36.84 | 2.04% | 719.60 | 39.87% |
| 2019-12-31 | 20021.81 | 11866.48 | 59.27% | 18.17 | 0.09% | 1025.05 | 5.12% |
| 2019-06-30 | 9443.30 | 4115.60 | 43.58% | -- | -- | 878.51 | 9.30% |
| 2018-12-31 | -28386.41 | -25962.46 | 91.46% | 35.88 | -0.13% | 391.53 | -1.38% |
| 2018-06-30 | -13819.37 | -4516.58 | 32.68% | 25.37 | -0.18% | 283.56 | -2.05% |
| 2017-12-31 | -11418.00 | -32228.72 | 282.26% | -- | -- | 399.51 | -3.50% |
| 2017-06-30 | -11940.20 | -13081.80 | 109.56% | -- | -- | 274.85 | -2.30% |
| 2016-12-31 | -135562.23 | -62269.56 | 45.93% | -36.39 | 0.03% | 701.64 | -0.52% |
| 2016-06-30 | -113886.89 | -59898.02 | 52.59% | -36.39 | 0.03% | 531.32 | -0.47% |
| 2015-12-31 | 195203.45 | 101307.00 | 51.90% | 63.32 | 0.03% | 844.05 | 0.43% |
| 2015-06-30 | 283608.68 | 147183.00 | 51.90% | 63.32 | 0.02% | 739.17 | 0.26% |
