| 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 | 89.61% | -- | 11.39% | 44661.05 |
| 2023-12-31 | 88.26% | -- | 8.73% | 47660.20 |
| 2023-09-30 | 89.21% | -- | 5.48% | 47189.36 |
| 2023-06-30 | 90.17% | -- | 10.64% | 50842.90 |
| 2023-03-31 | 85.47% | -- | 12.77% | 56774.15 |
| 2022-12-31 | 83.05% | 0.11% | 17.34% | 55300.64 |
| 2022-09-30 | 80.67% | -- | 20.47% | 55271.66 |
| 2022-06-30 | 92.13% | -- | 10.08% | 63567.53 |
| 2022-03-31 | 93.5% | -- | 6.89% | 57090.89 |
| 2021-12-31 | 93.17% | 0.38% | 7.05% | 73450.17 |
| 2021-09-30 | 88.0% | 0.0% | 10.16% | 75084.08 |
| 2021-06-30 | 91.11% | 1.08% | 9.9% | 95047.03 |
| 2021-03-31 | 90.6% | 0.48% | 11.37% | 99258.63 |
| 2020-12-31 | 88.44% | 0.04% | 13.31% | 102131.55 |
| 2020-09-30 | 91.32% | -- | 9.65% | 120350.15 |
| 2020-06-30 | 92.25% | 1.88% | 5.46% | 104257.01 |
| 2020-03-31 | 84.85% | 0.21% | 12.75% | 102508.81 |
| 2019-12-31 | 86.58% | -- | 9.71% | 87957.40 |
| 2019-09-30 | 80.48% | 1.15% | 18.57% | 87152.22 |
| 2019-06-30 | 91.87% | 1.14% | 7.53% | 87680.30 |
| 2019-03-31 | 92.14% | 1.12% | 7.44% | 89491.91 |
| 2018-12-31 | 82.54% | 6.91% | 11.36% | 61945.08 |
| 2018-09-30 | 80.25% | 5.61% | 14.35% | 71637.87 |
| 2018-06-30 | 90.47% | 5.15% | 4.58% | 77872.22 |
| 2018-03-31 | 93.34% | 5.24% | 1.71% | 76424.46 |
| 2017-12-31 | 90.71% | 7.83% | 1.42% | 86774.91 |
| 2017-09-30 | 90.52% | 7.79% | 1.98% | 89018.26 |
| 2017-06-30 | 80.2% | 7.59% | 6.57% | 91502.17 |
| 2017-03-31 | 81.87% | -- | 17.74% | 94505.49 |
| 2016-12-31 | 90.72% | -- | 9.77% | 95681.59 |
| 2016-09-30 | 91.13% | -- | 9.07% | -- |
| 2016-06-30 | 90.54% | -- | 6.38% | -- |
| 2016-03-31 | 89.49% | -- | 10.57% | -- |
| 2015-12-31 | 84.16% | -- | 14.33% | 125579.30 |
| 2015-09-30 | 66.67% | -- | 33.54% | 113191.74 |
