| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 33.19% | 54.36% | 2516262.65 |
| 2023-12-31 | -- | 51.45% | 31.01% | 1917379.56 |
| 2023-09-30 | -- | 50.35% | 31.79% | 89816.71 |
| 2023-06-30 | -- | 50.8% | 29.33% | 65001.33 |
| 2023-03-31 | -- | 45.89% | 44.59% | 21791.58 |
| 2022-12-31 | -- | 43.72% | 41.27% | 27364.94 |
| 2022-09-30 | -- | 57.46% | 15.59% | 33365.95 |
| 2022-06-30 | -- | 66.91% | 3.04% | 32837.32 |
| 2022-03-31 | -- | 79.84% | 22.85% | 35572.29 |
| 2021-12-31 | -- | 65.39% | 28.95% | 36685.39 |
| 2021-09-30 | -- | 65.2% | 17.59% | 33476.34 |
| 2021-06-30 | -- | 56.36% | 28.07% | 37175.85 |
| 2021-03-31 | -- | 85.25% | 17.26% | 48411.04 |
| 2020-12-31 | -- | 77.8% | 20.22% | 44314.82 |
| 2020-09-30 | -- | 72.74% | 20.16% | 45257.43 |
| 2020-06-30 | -- | 75.22% | 17.39% | 47555.81 |
| 2020-03-31 | -- | 53.44% | 34.98% | 48695.65 |
| 2019-12-31 | -- | 58.55% | 18.45% | 54886.76 |
| 2019-09-30 | -- | 35.4% | 29.34% | 59811.29 |
| 2019-06-30 | -- | 47.81% | 17.15% | 66652.62 |
| 2019-03-31 | -- | 46.61% | 12.03% | 88863.17 |
| 2018-12-31 | -- | 51.56% | 19.1% | 88512.44 |
| 2018-09-30 | -- | 74.19% | 0.45% | 113737.31 |
| 2018-06-30 | -- | 83.62% | 8.69% | 131355.25 |
| 2018-03-31 | -- | 19.5% | 49.75% | 146420.79 |
| 2017-12-31 | -- | 78.84% | 15.5% | 98731.95 |
| 2017-09-30 | -- | 81.57% | 0.24% | 98169.08 |
| 2017-06-30 | -- | 48.22% | 28.13% | 101324.46 |
| 2017-03-31 | -- | 14.64% | 40.45% | 110487.89 |
| 2016-12-31 | -- | 19.8% | 45.83% | 113220.63 |
| 2016-09-30 | -- | 18.15% | 42.08% | -- |
| 2016-06-30 | -- | 21.81% | 53.56% | -- |
| 2016-03-31 | -- | 92.28% | 22.84% | -- |
| 2015-12-31 | -- | 65.95% | 0.1% | 138486.39 |
| 2015-09-30 | -- | 19.83% | 81.09% | 363331.77 |
