| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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% |
| 工银新经济混合(QD… | 0.83869968 | 1.82% |
| 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 | 0.5008 | 1.74% |
| 工银如意货币C | 0.5006 | 1.74% |
| 工银如意货币D | 0.5008 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 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 | 10127.80 | 16134.22 | 159.31% | 1663.64 | 16.43% | 4099.45 | 40.48% |
| 2023-06-30 | 20060.86 | 10720.63 | 53.44% | 634.21 | 3.16% | 1651.87 | 8.23% |
| 2022-12-31 | -5025.02 | 1242.45 | -24.73% | 1337.36 | -26.61% | 2484.19 | -49.44% |
| 2022-06-30 | -467.07 | 1517.22 | -324.83% | 603.24 | -129.15% | 1146.37 | -245.44% |
| 2021-12-31 | 28332.96 | 50386.90 | 177.84% | 36.61 | 0.13% | 1531.36 | 5.40% |
| 2021-06-30 | 24649.81 | 26137.45 | 106.04% | -16.90 | -0.07% | 540.70 | 2.19% |
| 2020-12-31 | 81585.47 | 54224.20 | 66.46% | -1076.82 | -1.32% | 1284.11 | 1.57% |
| 2020-06-30 | 31073.52 | 17064.89 | 54.92% | -129.71 | -0.42% | 725.49 | 2.33% |
| 2019-12-31 | 34578.51 | 19461.35 | 56.28% | -1523.69 | -4.41% | 1490.90 | 4.31% |
| 2019-06-30 | 20177.87 | 9060.30 | 44.90% | -1488.26 | -7.38% | 973.03 | 4.82% |
| 2018-12-31 | -49434.89 | -35684.41 | 72.18% | 212.66 | -0.43% | 1012.11 | -2.05% |
| 2018-06-30 | -19838.11 | -4515.42 | 22.76% | 107.76 | -0.54% | 859.71 | -4.33% |
| 2017-12-31 | 19313.55 | 7046.94 | 36.49% | -88.57 | -0.46% | 870.25 | 4.51% |
| 2017-06-30 | 5020.64 | -3393.04 | -67.58% | -88.35 | -1.76% | 351.29 | 7.00% |
| 2016-12-31 | -71131.44 | -24339.56 | 34.22% | -22.60 | 0.03% | 681.12 | -0.96% |
| 2016-06-30 | -59359.26 | -22022.89 | 37.10% | 9.98 | -0.02% | 386.61 | -0.65% |
| 2015-12-31 | 211846.26 | 160646.77 | 75.83% | 1800.33 | 0.85% | 413.97 | 0.20% |
| 2015-06-30 | 221035.61 | 129676.63 | 58.67% | 685.12 | 0.31% | 358.68 | 0.16% |
| 2014-12-31 | 65115.15 | 34134.20 | 52.42% | 453.10 | 0.70% | 1854.80 | 2.85% |
| 2014-06-30 | 7306.44 | -20815.83 | -284.90% | 70.57 | 0.97% | 1375.47 | 18.83% |
| 2013-12-31 | -58330.50 | -75794.84 | 129.94% | 825.89 | -1.42% | 10326.93 | -17.70% |
| 2013-06-30 | -40849.62 | -22049.07 | 53.98% | 714.06 | -1.75% | 6413.51 | -15.70% |
| 2012-12-31 | 4254.08 | -57761.05 | -1357.78% | 2398.17 | 56.37% | 3198.75 | 75.19% |
| 2012-06-30 | 26598.16 | -8170.24 | -30.72% | 785.62 | 2.95% | 2100.59 | 7.90% |
| 2011-12-31 | -103156.58 | -36993.00 | 35.86% | -5107.73 | 4.95% | 3274.73 | -3.17% |
| 2011-06-30 | -24654.55 | 3249.35 | -13.18% | 377.27 | -1.53% | 2805.50 | -11.38% |
| 2010-12-31 | 1099.12 | 68638.22 | 6244.81% | 4726.15 | 429.99% | 3278.39 | 298.27% |
| 2010-06-30 | -129355.40 | -1079.85 | 0.83% | 713.75 | -0.55% | 2375.49 | -1.84% |
| 2009-12-31 | 349716.62 | 99091.97 | 28.33% | 1905.17 | 0.54% | 4525.63 | 1.29% |
| 2009-06-30 | 247603.63 | -6888.45 | -2.78% | 2803.71 | 1.13% | 3567.75 | 1.44% |
| 2008-12-31 | -674510.39 | -160771.79 | 23.84% | 3736.15 | -0.55% | 5705.66 | -0.85% |
| 2008-06-30 | -429275.86 | 72002.41 | -16.77% | 1312.38 | -0.31% | 3361.76 | -0.78% |
| 2007-12-31 | 726618.78 | 535781.13 | 73.74% | 1415.90 | 0.19% | 4343.12 | 0.60% |
