| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银北证50成份指数… | 0.8995 | 6.82% |
| 工银北证50成份指数… | 0.8961 | 6.82% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 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D | 0.4783 | 1.73% |
| 工银如意货币B | 0.4777 | 1.73% |
| 工银如意货币C | 0.4777 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 | -687.72 | 1797.94 | -261.43% | 905.00 | -131.59% | 366.73 | -53.33% |
| 2023-06-30 | 391.15 | 1385.95 | 354.33% | 411.25 | 105.14% | 233.38 | 59.67% |
| 2022-12-31 | -7345.23 | -884.21 | 12.04% | 2411.30 | -32.83% | 341.38 | -4.65% |
| 2022-06-30 | -4118.30 | 1568.09 | -38.08% | 1408.64 | -34.20% | 249.28 | -6.05% |
| 2021-12-31 | 8489.93 | 10332.77 | 121.71% | 2235.45 | 26.33% | 230.91 | 2.72% |
| 2021-06-30 | 5482.06 | 7204.01 | 131.41% | 820.49 | 14.97% | 165.71 | 3.02% |
| 2020-12-31 | 18615.69 | 8027.52 | 43.12% | 1010.72 | 5.43% | 170.49 | 0.92% |
| 2020-06-30 | 3967.61 | 2263.41 | 57.05% | 772.01 | 19.46% | 121.03 | 3.05% |
| 2019-12-31 | 4207.37 | 566.34 | 13.46% | 326.11 | 7.75% | 70.16 | 1.67% |
| 2019-06-30 | 1181.05 | 15.30 | 1.30% | 13.02 | 1.10% | 31.87 | 2.70% |
| 2018-12-31 | 1170.86 | 1083.73 | 92.56% | -70.73 | -6.04% | 143.14 | 12.23% |
| 2018-06-30 | 507.23 | 634.84 | 125.16% | -371.60 | -73.26% | 82.42 | 16.25% |
| 2017-12-31 | 4148.80 | 1228.74 | 29.62% | -191.14 | -4.61% | 171.90 | 4.14% |
| 2017-06-30 | 2249.08 | 493.18 | 21.93% | -161.23 | -7.17% | 76.25 | 3.39% |
| 2016-12-31 | 3077.29 | -939.90 | -30.54% | 832.94 | 27.07% | 224.07 | 7.28% |
| 2016-06-30 | 943.46 | -2811.19 | -297.97% | 333.72 | 35.37% | 130.92 | 13.88% |
| 2015-12-31 | 1176.00 | 244.36 | 20.78% | -16.88 | -1.43% | -- | -- |
