| 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 | -4014.98 | -4754.48 | 118.42% | -- | -- | 503.09 | -12.53% |
| 2023-06-30 | -577.22 | -3867.24 | 669.97% | -- | -- | 260.44 | -45.12% |
| 2022-12-31 | -15962.64 | -7601.10 | 47.62% | 31.49 | -0.20% | 486.84 | -3.05% |
| 2022-06-30 | -7514.49 | -6237.78 | 83.01% | 26.56 | -0.35% | 207.48 | -2.76% |
| 2021-12-31 | 13315.77 | 23194.34 | 174.19% | 80.45 | 0.60% | 214.80 | 1.61% |
| 2021-06-30 | 5279.82 | 9504.52 | 180.02% | 41.37 | 0.78% | 181.03 | 3.43% |
| 2020-12-31 | 31787.82 | 21658.37 | 68.13% | 84.79 | 0.27% | 344.50 | 1.08% |
| 2020-06-30 | 12429.01 | 7634.27 | 61.42% | 35.61 | 0.29% | 284.94 | 2.29% |
| 2019-12-31 | 16907.03 | 6359.65 | 37.62% | 37.67 | 0.22% | 946.43 | 5.60% |
| 2019-06-30 | 8815.09 | 2714.94 | 30.80% | 33.89 | 0.38% | 485.58 | 5.51% |
| 2018-12-31 | -12447.94 | -4176.53 | 33.55% | 71.02 | -0.57% | 791.91 | -6.36% |
| 2018-06-30 | -5327.31 | 1408.85 | -26.45% | 69.34 | -1.30% | 420.52 | -7.89% |
| 2017-12-31 | 10887.00 | 1783.83 | 16.38% | -- | -- | 1193.98 | 10.97% |
| 2017-06-30 | 3558.36 | 390.81 | 10.98% | -- | -- | 573.09 | 16.11% |
| 2016-12-31 | -9628.17 | -8144.91 | 84.59% | -- | -- | 605.89 | -6.29% |
| 2016-06-30 | -8459.58 | -7177.64 | 84.85% | -- | -- | 325.21 | -3.84% |
| 2015-12-31 | 34837.89 | 45452.06 | 130.47% | 23.86 | 0.07% | 341.37 | 0.98% |
| 2015-06-30 | 53283.80 | 65388.76 | 122.72% | 23.86 | 0.04% | 263.07 | 0.49% |
| 2014-12-31 | 28040.26 | -24016.58 | -85.65% | 7.21 | 0.03% | 1873.09 | 6.68% |
| 2014-06-30 | -12130.58 | -48665.51 | 401.18% | 6.99 | -0.06% | 1302.94 | -10.74% |
| 2013-12-31 | -36248.21 | 1386.97 | -3.83% | -49.42 | 0.14% | 6341.74 | -17.50% |
| 2013-06-30 | -24719.39 | 2960.77 | -11.98% | 12.27 | -0.05% | 3697.05 | -14.96% |
| 2012-12-31 | 33479.28 | -12233.81 | -36.54% | 45.36 | 0.14% | 3950.71 | 11.80% |
| 2012-06-30 | 25881.85 | -10980.33 | -42.42% | 41.21 | 0.16% | 1799.41 | 6.95% |
| 2011-12-31 | -54363.14 | -8401.53 | 15.45% | -125.74 | 0.23% | 3422.93 | -6.30% |
| 2011-06-30 | 7442.43 | 13915.98 | 186.98% | -77.36 | -1.04% | 1837.03 | 24.68% |
| 2010-12-31 | -10995.60 | 42856.27 | -389.76% | 175.88 | -1.60% | 3352.54 | -30.49% |
| 2010-06-30 | -90161.31 | 23713.95 | -26.30% | 52.56 | -0.06% | 1702.26 | -1.89% |
| 2009-12-31 | 243668.68 | 53029.24 | 21.76% | -188.99 | -0.08% | 3216.02 | 1.32% |
| 2009-06-30 | 179825.03 | -15271.42 | -8.49% | 40.49 | 0.02% | 2065.62 | 1.15% |
| 2008-12-31 | -316965.98 | -123463.26 | 38.95% | 755.96 | -0.24% | 3235.64 | -1.02% |
| 2008-06-30 | -196232.61 | -13398.44 | 6.83% | 200.54 | -0.10% | 1917.97 | -0.98% |
| 2007-12-31 | 136793.92 | 45077.64 | 32.95% | -- | -- | 132.42 | 0.10% |
