| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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… | 1.0077 | 1.40% |
| 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 | 0.5039 | 1.99% |
| 工银财富货币B | 0.5398 | 1.99% |
| 工银薪金货币D | 0.5012 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -10874.83 | -3428.20 | 31.52% | 15.75 | -0.14% | 2543.46 | -23.39% |
| 2023-06-30 | 20221.26 | 28333.03 | 140.12% | 2.27 | 0.01% | 1665.22 | 8.23% |
| 2022-12-31 | -115544.72 | -107284.62 | 92.85% | 177.48 | -0.15% | 2354.60 | -2.04% |
| 2022-06-30 | -97383.34 | -93373.87 | 95.88% | 177.48 | -0.18% | 1149.87 | -1.18% |
| 2021-12-31 | 42578.05 | 23665.19 | 55.58% | 25.41 | 0.06% | 227.48 | 0.53% |
| 2021-06-30 | 5798.47 | 3870.52 | 66.75% | 0.19 | 0.00% | 128.01 | 2.21% |
| 2020-12-31 | 6586.58 | 3448.52 | 52.36% | 3.56 | 0.05% | 114.95 | 1.75% |
| 2020-06-30 | 484.29 | 316.23 | 65.30% | -2.33 | -0.48% | 88.21 | 18.21% |
| 2019-12-31 | 2173.70 | 1588.70 | 73.09% | 0.17 | 0.01% | 71.81 | 3.30% |
| 2019-06-30 | 1019.18 | 1012.97 | 99.39% | 0.17 | 0.02% | 35.70 | 3.50% |
| 2018-12-31 | -656.01 | -437.68 | 66.72% | 0.76 | -0.12% | 52.11 | -7.94% |
| 2018-06-30 | -281.17 | 138.74 | -49.34% | 0.76 | -0.27% | 27.02 | -9.61% |
| 2017-12-31 | 1230.30 | 702.68 | 57.11% | -- | -- | 125.38 | 10.19% |
| 2017-06-30 | 712.76 | 247.56 | 34.73% | -- | -- | 66.46 | 9.32% |
| 2016-12-31 | 1673.91 | 1454.46 | 86.89% | -- | -- | 38.78 | 2.32% |
| 2016-06-30 | 1392.99 | 1058.77 | 76.01% | -- | -- | 14.03 | 1.01% |
