| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 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 | 37525.96 | 13795.07 | 36.76% | 4180.32 | 11.14% | -- | -- | 10361.61 | 27.61% |
| 2023-06-30 | 18463.85 | 7096.72 | 38.44% | 2150.52 | 11.65% | -- | -- | 5314.99 | 28.79% |
| 2022-12-31 | 44214.40 | 16466.86 | 37.24% | 4989.96 | 11.29% | -- | -- | 12350.99 | 27.93% |
| 2022-06-30 | 23456.23 | 8514.03 | 36.30% | 2580.01 | 11.00% | -- | -- | 6450.02 | 27.50% |
| 2021-12-31 | 53729.69 | 20200.15 | 37.60% | 6121.26 | 11.39% | -- | -- | 15303.14 | 28.48% |
| 2021-06-30 | 28222.42 | 10652.12 | 37.74% | 3227.91 | 11.44% | -- | -- | 8069.79 | 28.59% |
| 2020-12-31 | 77954.11 | 27634.69 | 35.45% | 8374.15 | 10.74% | -- | -- | 20935.37 | 26.86% |
| 2020-06-30 | 46493.32 | 16393.04 | 35.26% | 4967.59 | 10.68% | -- | -- | 12418.97 | 26.71% |
| 2019-12-31 | 128703.94 | 51588.45 | 40.08% | 15632.86 | 12.15% | -- | -- | 39082.16 | 30.37% |
| 2019-06-30 | 75079.78 | 31296.79 | 41.68% | 9483.88 | 12.63% | -- | -- | 23709.69 | 31.58% |
| 2018-12-31 | 216829.40 | 92397.01 | 42.61% | 27999.09 | 12.91% | -- | -- | 69997.74 | 32.28% |
| 2018-06-30 | 109030.49 | 45808.61 | 42.01% | 13881.40 | 12.73% | -- | -- | 34703.49 | 31.83% |
| 2017-12-31 | 148038.07 | 58168.07 | 39.29% | 17626.69 | 11.91% | 0.15 | 0.00% | 44066.72 | 29.77% |
| 2017-06-30 | 57845.93 | 22114.52 | 38.23% | 6701.37 | 11.58% | 0.15 | 0.00% | 16753.43 | 28.96% |
| 2016-12-31 | 139623.02 | 53466.15 | 38.29% | 16201.87 | 11.60% | -- | -- | 40504.66 | 29.01% |
| 2016-06-30 | 76443.04 | 30157.33 | 39.45% | 9138.59 | 11.95% | -- | -- | 22846.46 | 29.89% |
| 2015-12-31 | 120474.35 | 48232.64 | 40.04% | 14615.95 | 12.13% | -- | -- | 36539.88 | 30.33% |
| 2015-06-30 | 48494.06 | 18520.69 | 38.19% | 5612.33 | 11.57% | -- | -- | 14030.82 | 28.93% |
| 2014-12-31 | 86293.54 | 32341.92 | 37.48% | 9800.58 | 11.36% | -- | -- | 24501.46 | 28.39% |
| 2014-06-30 | 32893.12 | 12929.09 | 39.31% | 3917.91 | 11.91% | -- | -- | 9794.77 | 29.78% |
| 2013-12-31 | 17506.44 | 6956.50 | 39.74% | 2108.03 | 12.04% | -- | -- | 5270.07 | 30.10% |
| 2013-06-30 | 6343.29 | 2529.73 | 39.88% | 766.59 | 12.08% | -- | -- | 1916.46 | 30.21% |
| 2012-12-31 | 12453.55 | 4314.78 | 34.65% | 1307.51 | 10.50% | -- | -- | 3268.77 | 26.25% |
| 2012-06-30 | 5276.26 | 2093.40 | 39.68% | 634.36 | 12.02% | -- | -- | 1585.91 | 30.06% |
| 2011-12-31 | 4859.77 | 1802.26 | 37.09% | 546.14 | 11.24% | -- | -- | 1365.35 | 28.09% |
| 2011-06-30 | 2400.39 | 941.54 | 39.22% | 285.31 | 11.89% | -- | -- | 713.29 | 29.72% |
| 2010-12-31 | 5977.82 | 2397.13 | 40.10% | 726.40 | 12.15% | -- | -- | 1816.00 | 30.38% |
| 2010-06-30 | 3465.55 | 1427.89 | 41.20% | 432.70 | 12.49% | -- | -- | 1081.74 | 31.21% |
| 2009-12-31 | 10177.64 | 4483.97 | 44.06% | 1358.78 | 13.35% | -- | -- | 3396.95 | 33.38% |
| 2009-06-30 | 6554.11 | 2935.01 | 44.78% | 889.40 | 13.57% | -- | -- | 2223.49 | 33.93% |
| 2008-12-31 | 8103.47 | 2960.77 | 36.54% | 897.20 | 11.07% | -- | -- | 2243.00 | 27.68% |
| 2008-06-30 | 2582.89 | 981.68 | 38.01% | 297.48 | 11.52% | 0.06 | 0.00% | 743.70 | 28.79% |
| 2007-12-31 | 1625.66 | 624.22 | 38.40% | 189.16 | 11.64% | -- | -- | 472.90 | 29.09% |
