| 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 | 201.35 | 120.53 | 59.86% | 24.11 | 11.97% | -- | -- | 19.17 | 9.52% |
| 2023-06-30 | 93.16 | 56.40 | 60.54% | 11.28 | 12.11% | -- | -- | 6.74 | 7.23% |
| 2022-12-31 | 165.90 | 101.70 | 61.30% | 20.34 | 12.26% | -- | -- | 6.43 | 3.87% |
| 2022-06-30 | 83.28 | 51.24 | 61.54% | 10.25 | 12.31% | -- | -- | 3.59 | 4.31% |
| 2021-12-31 | 136.05 | 57.62 | 42.35% | 11.52 | 8.47% | 30.40 | 22.35% | 0.25 | 0.18% |
| 2021-06-30 | 52.00 | 24.14 | 46.43% | 4.83 | 9.29% | 7.95 | 15.29% | 0.01 | 0.02% |
| 2020-12-31 | 13.69 | 2.28 | 16.66% | 0.46 | 3.33% | 3.68 | 26.88% | 0.00 | 0.01% |
| 2020-11-25 | 143.46 | 63.74 | 44.43% | 12.75 | 8.89% | 26.43 | 18.42% | -- | -- |
| 2020-06-30 | 67.84 | 34.09 | 50.26% | 6.82 | 10.05% | 7.33 | 10.81% | -- | -- |
| 2019-12-31 | 138.67 | 73.78 | 53.20% | 14.76 | 10.64% | 10.92 | 7.87% | -- | -- |
| 2019-06-30 | 72.79 | 39.42 | 54.15% | 7.88 | 10.83% | 6.52 | 8.95% | -- | -- |
| 2018-12-31 | 239.13 | 139.63 | 58.39% | 27.93 | 11.68% | 32.28 | 13.50% | -- | -- |
| 2018-06-30 | 172.44 | 98.90 | 57.35% | 19.78 | 11.47% | 23.03 | 13.36% | -- | -- |
| 2017-12-31 | 708.53 | 413.01 | 58.29% | 82.60 | 11.66% | 150.88 | 21.29% | -- | -- |
| 2017-06-30 | 521.61 | 298.87 | 57.30% | 59.77 | 11.46% | 131.98 | 25.30% | -- | -- |
| 2016-12-31 | 651.18 | 396.51 | 60.89% | 79.30 | 12.18% | 113.37 | 17.41% | -- | -- |
| 2016-06-30 | 247.27 | 148.50 | 60.05% | 29.70 | 12.01% | 38.12 | 15.42% | -- | -- |
| 2015-12-31 | 1003.21 | 405.95 | 40.46% | 81.19 | 8.09% | 475.52 | 47.40% | -- | -- |
