| 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% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 26381.86 | 21338.89 | 80.88% | 3556.48 | 13.48% | -- | -- | 1456.45 | 5.52% |
| 2023-06-30 | 15068.59 | 12250.14 | 81.30% | 2041.69 | 13.55% | -- | -- | 762.05 | 5.06% |
| 2022-12-31 | 31647.48 | 25620.84 | 80.96% | 4270.14 | 13.49% | -- | -- | 1727.66 | 5.46% |
| 2022-06-30 | 15913.19 | 12892.03 | 81.01% | 2148.67 | 13.50% | -- | -- | 857.62 | 5.39% |
| 2021-12-31 | 27001.14 | 19253.71 | 71.31% | 3208.95 | 11.88% | 3774.08 | 13.98% | 732.74 | 2.71% |
| 2021-06-30 | 9185.88 | 6426.06 | 69.96% | 1071.01 | 11.66% | 1571.01 | 17.10% | 101.40 | 1.10% |
| 2020-12-31 | 10551.18 | 7297.45 | 69.16% | 1216.24 | 11.53% | 2004.93 | 19.00% | 0.91 | 0.01% |
| 2020-06-30 | 3078.01 | 2143.54 | 69.64% | 357.26 | 11.61% | 563.96 | 18.32% | -- | -- |
| 2019-12-31 | 1634.57 | 1125.14 | 68.83% | 187.52 | 11.47% | 297.54 | 18.20% | -- | -- |
| 2019-06-30 | 640.36 | 415.60 | 64.90% | 69.27 | 10.82% | 144.51 | 22.57% | -- | -- |
| 2018-12-31 | 1011.63 | 583.11 | 57.64% | 97.19 | 9.61% | 291.43 | 28.81% | -- | -- |
| 2018-06-30 | 413.02 | 239.34 | 57.95% | 39.89 | 9.66% | 122.37 | 29.63% | -- | -- |
| 2017-12-31 | 333.40 | 221.23 | 66.36% | 36.87 | 11.06% | 53.62 | 16.08% | -- | -- |
| 2017-06-30 | 149.64 | 97.44 | 65.12% | 16.24 | 10.85% | 25.21 | 16.85% | -- | -- |
| 2016-12-31 | 375.74 | 206.19 | 54.87% | 34.36 | 9.15% | 113.31 | 30.16% | -- | -- |
| 2016-06-30 | 205.67 | 110.78 | 53.87% | 18.46 | 8.98% | 60.25 | 29.30% | -- | -- |
