| 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 | -1600.42 | -1800.92 | 112.53% | 7.11 | -0.44% | 66.83 | -4.18% |
| 2023-06-30 | 74.42 | -511.56 | -687.37% | 7.11 | 9.56% | 34.68 | 46.60% |
| 2022-12-31 | -2726.99 | 12.12 | -0.44% | 34.15 | -1.25% | 73.41 | -2.69% |
| 2022-06-30 | -2012.16 | 375.87 | -18.68% | 27.94 | -1.39% | 36.94 | -1.84% |
| 2021-12-31 | 1375.09 | 5733.68 | 416.97% | 0.18 | 0.01% | 102.64 | 7.46% |
| 2021-06-30 | 3350.31 | 3645.26 | 108.80% | 0.96 | 0.03% | 60.10 | 1.79% |
| 2020-12-31 | 9812.01 | 3854.25 | 39.28% | -- | -- | 34.27 | 0.35% |
| 2020-06-30 | 2363.44 | 1130.01 | 47.81% | -- | -- | 32.14 | 1.36% |
| 2019-12-31 | 1758.74 | 617.47 | 35.11% | -18.33 | -1.04% | 51.38 | 2.92% |
| 2019-06-30 | 223.07 | -94.19 | -42.22% | -21.77 | -9.76% | 18.37 | 8.23% |
| 2018-12-31 | 245.86 | 340.58 | 138.53% | -83.16 | -33.82% | 41.61 | 16.92% |
| 2018-06-30 | -394.22 | 359.81 | -91.27% | -43.98 | 11.16% | 45.53 | -11.55% |
| 2017-12-31 | 2531.61 | 501.97 | 19.83% | -146.47 | -5.79% | 48.57 | 1.92% |
| 2017-06-30 | 1036.41 | -4.34 | -0.42% | -5.73 | -0.55% | 25.00 | 2.41% |
| 2016-12-31 | 184.74 | -- | -- | -75.08 | -40.64% | -- | -- |
