| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 工银瑞信国证港股通科… | 0.7745 | 2.68% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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 | 0.6039 | 1.94% |
| 工银薪金货币D | 0.6009 | 1.93% |
| 工银如意货币B | 0.4811 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 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 | -53216.28 | -8896.02 | 16.72% | 269.72 | -0.51% | 11221.12 | -21.09% |
| 2023-06-30 | -7066.53 | 2938.04 | -41.58% | 269.72 | -3.82% | 5711.50 | -80.82% |
| 2022-12-31 | -9484.82 | 17703.24 | -186.65% | 1424.40 | -15.02% | 15933.99 | -167.99% |
| 2022-06-30 | 7437.55 | 6954.12 | 93.50% | 1424.40 | 19.15% | 10064.61 | 135.32% |
| 2021-12-31 | 118182.83 | 98924.76 | 83.70% | 910.92 | 0.77% | 8784.67 | 7.43% |
| 2021-06-30 | 57768.08 | 41496.01 | 71.83% | 61.00 | 0.11% | 6374.14 | 11.03% |
| 2020-12-31 | 143036.40 | 105841.71 | 74.00% | 152.26 | 0.11% | 1266.72 | 0.89% |
| 2020-06-30 | 40013.10 | 19831.75 | 49.56% | 4.81 | 0.01% | 699.62 | 1.75% |
| 2019-12-31 | 39387.73 | 16528.86 | 41.96% | 243.10 | 0.62% | 1072.03 | 2.72% |
| 2019-06-30 | 19386.93 | 6671.30 | 34.41% | 219.02 | 1.13% | 774.34 | 3.99% |
| 2018-12-31 | -19692.52 | -2200.89 | 11.18% | 104.04 | -0.53% | 620.56 | -3.15% |
| 2018-06-30 | -8688.40 | 7409.41 | -85.28% | 112.52 | -1.30% | 353.20 | -4.07% |
| 2017-12-31 | 24842.76 | 15312.49 | 61.64% | 390.59 | 1.57% | 1030.60 | 4.15% |
| 2017-06-30 | 5210.21 | 3229.29 | 61.98% | -- | -- | 593.09 | 11.38% |
| 2016-12-31 | 1464.63 | 295.95 | 20.21% | -158.20 | -10.80% | 690.89 | 47.17% |
| 2016-06-30 | -9427.17 | -11836.09 | 125.55% | -158.20 | 1.68% | 235.01 | -2.49% |
| 2015-12-31 | 7692.55 | 2356.28 | 30.63% | -33.72 | -0.44% | 579.38 | 7.53% |
| 2015-06-30 | 21755.82 | 39719.52 | 182.57% | -0.55 | 0.00% | 479.54 | 2.20% |
