| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 6773.14 | 5785.76 | 85.42% | 964.29 | 14.24% | -- | -- | -- | -- |
| 2023-06-30 | 3878.92 | 3314.94 | 85.46% | 552.49 | 14.24% | -- | -- | -- | -- |
| 2022-12-31 | 8093.06 | 6917.24 | 85.47% | 1152.87 | 14.25% | -- | -- | -- | -- |
| 2022-06-30 | 4023.93 | 3439.00 | 85.46% | 573.17 | 14.24% | -- | -- | -- | -- |
| 2021-12-31 | 11992.31 | 8602.78 | 71.74% | 1433.80 | 11.96% | 1929.88 | 16.09% | -- | -- |
| 2021-06-30 | 5878.01 | 4270.70 | 72.66% | 711.78 | 12.11% | 882.94 | 15.02% | -- | -- |
| 2020-12-31 | 9584.57 | 6627.88 | 69.15% | 1104.65 | 11.53% | 1825.41 | 19.05% | -- | -- |
| 2020-06-30 | 4665.54 | 3042.52 | 65.21% | 507.09 | 10.87% | 1102.60 | 23.63% | -- | -- |
| 2019-12-31 | 8816.78 | 6350.08 | 72.02% | 1058.35 | 12.00% | 1382.47 | 15.68% | -- | -- |
| 2019-06-30 | 4300.40 | 3101.75 | 72.13% | 516.96 | 12.02% | 669.10 | 15.56% | -- | -- |
| 2018-12-31 | 9284.06 | 6683.37 | 71.99% | 1113.90 | 12.00% | 1444.18 | 15.56% | -- | -- |
| 2018-06-30 | 5029.66 | 3553.48 | 70.65% | 592.25 | 11.78% | 862.00 | 17.14% | -- | -- |
| 2017-12-31 | 9606.00 | 6621.40 | 68.93% | 1103.57 | 11.49% | 1837.51 | 19.13% | -- | -- |
| 2017-06-30 | 4575.00 | 3183.44 | 69.58% | 530.57 | 11.60% | 839.14 | 18.34% | -- | -- |
| 2016-12-31 | 8995.77 | 6380.66 | 70.93% | 1063.44 | 11.82% | 1507.22 | 16.75% | -- | -- |
| 2016-06-30 | 4311.37 | 3073.12 | 71.28% | 512.19 | 11.88% | 704.20 | 16.33% | -- | -- |
| 2015-12-31 | 14075.07 | 8620.30 | 61.25% | 1436.72 | 10.21% | 3971.75 | 28.22% | -- | -- |
| 2015-06-30 | 8682.25 | 5056.18 | 58.24% | 842.70 | 9.71% | 2759.98 | 31.79% | -- | -- |
| 2014-12-31 | 16146.31 | 9997.85 | 61.92% | 1666.31 | 10.32% | 4407.08 | 27.29% | -- | -- |
| 2014-06-30 | 8092.24 | 5187.37 | 64.10% | 864.56 | 10.68% | 2009.67 | 24.83% | -- | -- |
| 2013-12-31 | 17935.03 | 11794.67 | 65.76% | 1965.78 | 10.96% | 4085.92 | 22.78% | -- | -- |
| 2013-06-30 | 9432.57 | 6091.11 | 64.58% | 1015.18 | 10.76% | 2274.63 | 24.11% | -- | -- |
| 2012-12-31 | 17612.57 | 12564.47 | 71.34% | 2094.08 | 11.89% | 2902.19 | 16.48% | -- | -- |
| 2012-06-30 | 9105.28 | 6614.44 | 72.64% | 1102.41 | 12.11% | 1360.12 | 14.94% | -- | -- |
| 2011-12-31 | 19415.20 | 14170.59 | 72.99% | 2361.76 | 12.16% | 2836.53 | 14.61% | -- | -- |
| 2011-06-30 | 9791.26 | 7067.89 | 72.19% | 1177.98 | 12.03% | 1522.38 | 15.55% | -- | -- |
| 2010-12-31 | 18090.51 | 12457.52 | 68.86% | 2076.25 | 11.48% | 3510.35 | 19.40% | -- | -- |
| 2010-06-30 | 8331.56 | 5774.54 | 69.31% | 962.42 | 11.55% | 1572.85 | 18.88% | -- | -- |
| 2009-12-31 | 17646.77 | 10638.12 | 60.28% | 1773.02 | 10.05% | 5160.27 | 29.24% | -- | -- |
| 2009-06-30 | 9094.30 | 5147.72 | 56.60% | 857.95 | 9.43% | 3035.57 | 33.38% | -- | -- |
| 2008-12-31 | 22483.58 | 11316.87 | 50.33% | 1886.14 | 8.39% | 9234.71 | 41.07% | -- | -- |
| 2008-06-30 | 15460.28 | 6568.51 | 42.49% | 1094.75 | 7.08% | 7774.45 | 50.29% | -- | -- |
| 2007-12-31 | 16164.30 | 7032.81 | 43.51% | 1172.14 | 7.25% | 7916.47 | 48.98% | -- | -- |
