| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信中证沪深港黄… | 1.0384 | 4.18% |
| 工银瑞信中证创新药产… | 0.4223 | 3.73% |
| 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% |
| 工银薪金货币B | 0.4786 | 1.98% |
| 工银薪金货币D | 0.4762 | 1.97% |
| 工银如意货币B | 0.4733 | 1.88% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 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 | -1145.26 | -782.71 | 68.34% | -- | -- | 515.53 | -45.01% |
| 2023-06-30 | 791.95 | -468.55 | -59.16% | -- | -- | 333.22 | 42.08% |
| 2022-12-31 | -6310.01 | -4270.28 | 67.67% | -- | -- | 777.10 | -12.32% |
| 2022-06-30 | -4192.71 | -2007.92 | 47.89% | -- | -- | 430.41 | -10.27% |
| 2021-12-31 | 4802.71 | 10483.52 | 218.28% | 31.12 | 0.65% | 496.83 | 10.34% |
| 2021-06-30 | 2334.56 | 7615.13 | 326.19% | -- | -- | 240.09 | 10.28% |
| 2020-12-31 | 19232.50 | 16924.18 | 88.00% | -11.67 | -0.06% | 650.00 | 3.38% |
| 2020-06-30 | 5796.39 | 3590.44 | 61.94% | -18.40 | -0.32% | 411.86 | 7.11% |
| 2019-12-31 | 15423.12 | 4484.21 | 29.07% | 16.59 | 0.11% | 778.88 | 5.05% |
| 2019-06-30 | 10245.93 | 3008.20 | 29.36% | 22.01 | 0.21% | 344.83 | 3.37% |
| 2018-12-31 | -8524.14 | -240.98 | 2.83% | 34.34 | -0.40% | 1214.10 | -14.24% |
| 2018-06-30 | -2493.30 | 1983.58 | -79.56% | 31.39 | -1.26% | 596.20 | -23.91% |
| 2017-12-31 | 10451.84 | 2573.23 | 24.62% | 5.18 | 0.05% | 591.04 | 5.65% |
| 2017-06-30 | 5319.90 | 1999.76 | 37.59% | 3.20 | 0.06% | 367.01 | 6.90% |
| 2016-12-31 | -1384.02 | -1448.81 | 104.68% | -- | -- | 393.61 | -28.44% |
| 2016-06-30 | -2523.57 | -2483.30 | 98.40% | -- | -- | 252.27 | -10.00% |
| 2015-12-31 | 6982.40 | 17474.74 | 250.27% | -4.22 | -0.06% | 346.69 | 4.97% |
| 2015-06-30 | 13532.60 | 19719.78 | 145.72% | -0.43 | 0.00% | 275.83 | 2.04% |
| 2014-12-31 | 15419.75 | 2964.84 | 19.23% | 223.39 | 1.45% | 569.52 | 3.69% |
| 2014-06-30 | -1364.52 | -327.02 | 23.97% | 129.69 | -9.50% | 320.12 | -23.46% |
| 2013-12-31 | 2550.07 | 3555.88 | 139.44% | 23.92 | 0.94% | 547.44 | 21.47% |
| 2013-06-30 | -613.78 | 962.28 | -156.78% | 18.38 | -2.99% | 404.36 | -65.88% |
| 2012-12-31 | 682.03 | -17559.46 | -2574.60% | 16.45 | 2.41% | 460.10 | 67.46% |
| 2012-06-30 | 2018.05 | -4172.20 | -206.74% | 16.45 | 0.82% | 300.99 | 14.91% |
| 2011-12-31 | -26217.87 | -4430.81 | 16.90% | -118.44 | 0.45% | 472.43 | -1.80% |
| 2011-06-30 | -11689.96 | 644.59 | -5.51% | -106.88 | 0.91% | 371.18 | -3.18% |
| 2010-12-31 | -6476.77 | -6852.87 | 105.81% | -10.46 | 0.16% | 514.23 | -7.94% |
| 2010-06-30 | -29069.15 | -9099.03 | 31.30% | -- | -- | 364.01 | -1.25% |
| 2009-12-31 | 51209.45 | 38750.38 | 75.67% | 493.00 | 0.96% | 628.79 | 1.23% |
| 2009-06-30 | 36090.68 | 21883.42 | 60.63% | 493.04 | 1.37% | 491.66 | 1.36% |
| 2008-12-31 | -2835.15 | -1599.64 | 56.42% | 590.79 | -20.84% | 2.30 | -0.08% |
