| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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B | 0.4575 | 1.81% |
| 工银如意货币C | 0.4575 | 1.81% |
| 工银如意货币D | 0.4575 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 105.98 | 45.74 | 43.15% | 12.20 | 11.51% | -- | -- | -- | -- |
| 2023-06-30 | 58.83 | 23.95 | 40.71% | 6.39 | 10.86% | -- | -- | -- | -- |
| 2022-12-31 | 124.32 | 60.27 | 48.48% | 16.07 | 12.93% | -- | -- | -- | -- |
| 2022-06-30 | 64.55 | 31.62 | 48.98% | 8.43 | 13.06% | -- | -- | -- | -- |
| 2021-12-31 | 90.38 | 45.00 | 49.80% | 12.00 | 13.28% | 5.68 | 6.28% | -- | -- |
| 2021-06-30 | 43.85 | 19.64 | 44.78% | 5.24 | 11.94% | 2.97 | 6.77% | -- | -- |
| 2020-12-31 | 169.16 | 83.57 | 49.40% | 22.28 | 13.17% | 14.87 | 8.79% | -- | -- |
| 2020-06-30 | 79.80 | 44.09 | 55.25% | 11.76 | 14.73% | 4.58 | 5.73% | -- | -- |
| 2019-12-31 | 101.56 | 55.02 | 54.18% | 14.67 | 14.45% | 5.92 | 5.83% | -- | -- |
| 2019-06-30 | 50.51 | 27.59 | 54.63% | 7.36 | 14.57% | 3.50 | 6.93% | -- | -- |
| 2018-12-31 | 108.85 | 47.69 | 43.81% | 12.72 | 11.68% | 7.44 | 6.83% | -- | -- |
| 2018-06-30 | 64.71 | 26.61 | 41.12% | 7.10 | 10.96% | 3.92 | 6.06% | -- | -- |
| 2017-12-31 | 193.07 | 91.88 | 47.59% | 24.50 | 12.69% | 18.96 | 9.82% | -- | -- |
| 2017-06-30 | 110.49 | 52.64 | 47.64% | 14.04 | 12.70% | 10.07 | 9.11% | -- | -- |
| 2016-12-31 | 105.00 | 53.06 | 50.53% | 14.15 | 13.47% | 15.94 | 15.18% | -- | -- |
| 2016-09-25 | 696.75 | 237.13 | 34.03% | 63.23 | 9.08% | 101.46 | 14.56% | -- | -- |
| 2016-06-30 | 542.26 | 160.03 | 29.51% | 42.67 | 7.87% | 69.62 | 12.84% | -- | -- |
| 2015-12-31 | 1205.66 | 351.57 | 29.16% | 93.75 | 7.78% | 65.26 | 5.41% | -- | -- |
| 2015-06-30 | 754.27 | 180.56 | 23.94% | 48.15 | 6.38% | 39.77 | 5.27% | -- | -- |
| 2014-12-31 | 1422.63 | 324.09 | 22.78% | 86.42 | 6.07% | 43.41 | 3.05% | -- | -- |
| 2014-06-30 | 551.46 | 155.47 | 28.19% | 41.46 | 7.52% | 9.96 | 1.81% | -- | -- |
| 2013-12-31 | 158.33 | 82.39 | 52.04% | 21.97 | 13.88% | 0.17 | 0.11% | -- | -- |
