| 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 | 1104.96 | 479.70 | 43.41% | 3024.48 | 273.72% | 183.72 | 16.63% |
| 2023-06-30 | 2112.32 | 97.34 | 4.61% | 1706.24 | 80.78% | 112.33 | 5.32% |
| 2022-12-31 | 1757.03 | 996.87 | 56.74% | 3062.17 | 174.28% | 129.18 | 7.35% |
| 2022-06-30 | 1597.81 | 565.52 | 35.39% | 1454.03 | 91.00% | 13.14 | 0.82% |
| 2021-12-31 | 4994.69 | 1644.54 | 32.93% | 749.93 | 15.01% | 123.08 | 2.46% |
| 2021-06-30 | 2030.14 | 1568.04 | 77.24% | 677.97 | 33.40% | 84.68 | 4.17% |
| 2020-12-31 | 7576.63 | 1863.47 | 24.59% | 604.68 | 7.98% | 246.92 | 3.26% |
| 2020-06-30 | 928.97 | -100.80 | -10.85% | 783.55 | 84.35% | 35.12 | 3.78% |
| 2019-12-31 | 4630.72 | -245.72 | -5.31% | -3208.28 | -69.28% | 86.49 | 1.87% |
| 2019-06-30 | 896.10 | -245.97 | -27.45% | -4146.94 | -462.78% | -3.12 | -0.35% |
| 2018-12-31 | 1947.65 | -1339.36 | -68.77% | -3939.00 | -202.24% | 137.68 | 7.07% |
| 2018-06-30 | -335.65 | -716.02 | 213.33% | -1559.67 | 464.67% | -- | -- |
| 2017-12-31 | 4144.09 | -255.97 | -6.18% | -2335.46 | -56.36% | 39.00 | 0.94% |
| 2017-06-30 | 876.78 | -255.97 | -29.19% | -841.98 | -96.03% | 39.00 | 4.45% |
| 2016-12-31 | 9832.22 | 1.00 | 0.01% | 4602.39 | 46.81% | 49.00 | 0.50% |
| 2016-06-30 | 5906.90 | -- | -- | 2771.04 | 46.91% | 49.00 | 0.83% |
| 2015-12-31 | 31934.58 | -6532.27 | -20.46% | 34257.76 | 107.27% | 500.75 | 1.57% |
| 2015-06-30 | 23618.66 | -1319.97 | -5.59% | 35419.30 | 149.96% | 414.31 | 1.75% |
| 2014-12-31 | 66892.23 | -137.93 | -0.21% | 3912.06 | 5.85% | -- | -- |
| 2014-06-30 | 17337.37 | -137.93 | -0.80% | -4549.72 | -26.24% | -- | -- |
| 2013-12-31 | 22243.53 | 169.60 | 0.76% | 11827.85 | 53.17% | -- | -- |
| 2013-06-30 | 25984.18 | 147.48 | 0.57% | 14748.22 | 56.76% | -- | -- |
| 2012-12-31 | 39891.61 | 2287.69 | 5.73% | 4391.56 | 11.01% | 183.78 | 0.46% |
| 2012-06-30 | 31685.11 | 772.36 | 2.44% | -802.24 | -2.53% | 100.08 | 0.32% |
| 2011-12-31 | 4578.22 | 4852.10 | 105.98% | -9731.38 | -212.56% | 314.38 | 6.87% |
| 2011-06-30 | 891.19 | 6225.64 | 698.58% | 401.77 | 45.08% | 173.53 | 19.47% |
| 2010-12-31 | 32674.52 | 13654.77 | 41.79% | 10725.18 | 32.82% | 24.06 | 0.07% |
| 2010-06-30 | 11361.65 | 5474.49 | 48.18% | 3057.81 | 26.91% | 23.52 | 0.21% |
| 2009-12-31 | 19218.35 | 2959.27 | 15.40% | 33323.75 | 173.40% | 75.00 | 0.39% |
| 2009-06-30 | 3506.18 | 142.58 | 4.07% | 34306.78 | 978.47% | 4.50 | 0.13% |
| 2008-12-31 | 65494.25 | 30098.62 | 45.96% | 3667.10 | 5.60% | 1.26 | 0.00% |
| 2008-06-30 | -6695.09 | 28469.82 | -425.23% | -749.03 | 11.19% | 1.26 | -0.02% |
| 2007-12-31 | 83844.73 | 28242.13 | 33.68% | -3939.37 | -4.70% | 0.53 | 0.00% |
