| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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% |
| 工银财富货币B | 0.5707 | 2.11% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 11740.20 | 3485.05 | 29.68% | 1161.68 | 9.89% | -- | -- | 521.43 | 4.44% |
| 2023-06-30 | 5323.25 | 1671.56 | 31.40% | 557.19 | 10.47% | -- | -- | 269.62 | 5.06% |
| 2022-12-31 | 9579.52 | 3571.09 | 37.28% | 1190.36 | 12.43% | -- | -- | 523.88 | 5.47% |
| 2022-06-30 | 4681.02 | 1528.86 | 32.66% | 509.62 | 10.89% | -- | -- | 226.27 | 4.83% |
| 2021-12-31 | 5038.71 | 1732.79 | 34.39% | 545.34 | 10.82% | 12.22 | 0.24% | 302.06 | 5.99% |
| 2021-06-30 | 2462.18 | 859.77 | 34.92% | 254.33 | 10.33% | 4.62 | 0.19% | 102.56 | 4.17% |
| 2020-12-31 | 9019.51 | 3646.05 | 40.42% | 1041.73 | 11.55% | 6.97 | 0.08% | 278.35 | 3.09% |
| 2020-06-30 | 4729.69 | 2053.28 | 43.41% | 586.65 | 12.40% | 3.66 | 0.08% | 153.65 | 3.25% |
| 2019-12-31 | 7839.74 | 3239.94 | 41.33% | 925.70 | 11.81% | 5.98 | 0.08% | 82.57 | 1.05% |
| 2019-06-30 | 3530.20 | 1476.04 | 41.81% | 421.73 | 11.95% | 2.42 | 0.07% | 44.86 | 1.27% |
| 2018-12-31 | 9859.52 | 4186.18 | 42.46% | 1196.05 | 12.13% | 8.24 | 0.08% | 157.58 | 1.60% |
| 2018-06-30 | 6224.34 | 2340.32 | 37.60% | 668.66 | 10.74% | 4.67 | 0.08% | 102.70 | 1.65% |
| 2017-12-31 | 19179.34 | 6031.06 | 31.45% | 1723.16 | 8.98% | 9.22 | 0.05% | 510.37 | 2.66% |
| 2017-06-30 | 9631.34 | 3098.64 | 32.17% | 885.33 | 9.19% | 3.58 | 0.04% | 239.68 | 2.49% |
| 2016-12-31 | 19359.06 | 9644.38 | 49.82% | 2755.54 | 14.23% | 26.01 | 0.13% | 1780.58 | 9.20% |
| 2016-06-30 | 8309.07 | 3442.43 | 41.43% | 983.55 | 11.84% | 14.38 | 0.17% | 812.99 | 9.78% |
| 2015-12-31 | 6349.35 | 2705.23 | 42.61% | 772.92 | 12.17% | 13.02 | 0.21% | 893.70 | 14.08% |
| 2015-06-30 | 1075.98 | 274.69 | 25.53% | 78.48 | 7.29% | 2.35 | 0.22% | 113.19 | 10.52% |
| 2014-12-31 | 1003.90 | 300.81 | 29.96% | 85.94 | 8.56% | 1.90 | 0.19% | 129.23 | 12.87% |
