| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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… | 0.8431 | 2.03% |
| 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 | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 882.41 | 723.97 | 82.04% | 140.77 | 15.95% | -- | -- | -- | -- |
| 2023-06-30 | 435.24 | 357.13 | 82.05% | 69.44 | 15.96% | -- | -- | -- | -- |
| 2022-12-31 | 893.16 | 733.16 | 82.09% | 142.56 | 15.96% | -- | -- | -- | -- |
| 2022-06-30 | 457.14 | 375.46 | 82.13% | 73.01 | 15.97% | -- | -- | -- | -- |
| 2021-12-31 | 1274.27 | 1001.23 | 78.57% | 194.68 | 15.28% | 59.70 | 4.69% | -- | -- |
| 2021-06-30 | 651.53 | 516.00 | 79.20% | 100.33 | 15.40% | 25.69 | 3.94% | -- | -- |
| 2020-12-31 | 1470.55 | 1162.67 | 79.06% | 226.08 | 15.37% | 61.71 | 4.20% | -- | -- |
| 2020-06-30 | 736.25 | 582.25 | 79.08% | 113.21 | 15.38% | 31.40 | 4.26% | -- | -- |
| 2019-12-31 | 1090.90 | 860.18 | 78.85% | 167.26 | 15.33% | 45.49 | 4.17% | -- | -- |
| 2019-06-30 | 485.86 | 379.14 | 78.03% | 73.72 | 15.17% | 24.45 | 5.03% | -- | -- |
| 2018-12-31 | 899.84 | 674.66 | 74.98% | 131.18 | 14.58% | 55.17 | 6.13% | -- | -- |
| 2018-06-30 | 390.64 | 295.17 | 75.56% | 57.39 | 14.69% | 17.60 | 4.50% | -- | -- |
| 2017-12-31 | 624.32 | 455.93 | 73.03% | 88.65 | 14.20% | 34.81 | 5.58% | -- | -- |
| 2017-06-30 | 254.84 | 182.84 | 71.75% | 35.55 | 13.95% | 17.46 | 6.85% | -- | -- |
| 2016-12-31 | 303.24 | 217.94 | 71.87% | 42.38 | 13.97% | 23.26 | 7.67% | -- | -- |
| 2016-06-30 | 126.49 | 92.96 | 73.49% | 18.08 | 14.29% | 7.67 | 6.06% | -- | -- |
| 2015-12-31 | 225.93 | 162.00 | 71.71% | 31.50 | 13.94% | 12.02 | 5.32% | -- | -- |
| 2015-06-30 | 112.04 | 80.35 | 71.72% | 15.62 | 13.94% | 5.40 | 4.82% | -- | -- |
| 2014-12-31 | 270.35 | 182.94 | 67.67% | 35.57 | 13.16% | 15.81 | 5.85% | -- | -- |
| 2014-06-30 | 136.00 | 92.02 | 67.66% | 17.89 | 13.16% | 7.41 | 5.45% | -- | -- |
| 2013-12-31 | 277.23 | 182.84 | 65.95% | 35.55 | 12.82% | 21.23 | 7.66% | -- | -- |
| 2013-06-30 | 144.06 | 94.95 | 65.91% | 18.46 | 12.82% | 11.77 | 8.17% | -- | -- |
| 2012-12-31 | 297.29 | 194.04 | 65.27% | 37.73 | 12.69% | 31.72 | 10.67% | -- | -- |
| 2012-06-30 | 140.85 | 98.62 | 70.02% | 19.18 | 13.62% | 7.24 | 5.14% | -- | -- |
| 2011-12-31 | 400.67 | 258.63 | 64.55% | 50.29 | 12.55% | 54.51 | 13.60% | -- | -- |
| 2011-06-30 | 234.85 | 152.61 | 64.98% | 29.67 | 12.64% | 34.51 | 14.69% | -- | -- |
| 2010-12-31 | 636.31 | 448.13 | 70.43% | 87.14 | 13.69% | 36.55 | 5.74% | -- | -- |
