| 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 | 90.56% | -- | 11.37% | 21664.38 |
| 2023-12-31 | 89.4% | -- | 13.68% | 21362.14 |
| 2023-09-30 | 92.75% | -- | 7.06% | 24545.20 |
| 2023-06-30 | 87.2% | -- | 12.47% | 26148.49 |
| 2023-03-31 | 93.95% | -- | 5.82% | 31905.82 |
| 2022-12-31 | 85.27% | -- | 23.04% | 43318.96 |
| 2022-09-30 | 94.39% | -- | 6.12% | 40115.32 |
| 2022-06-30 | 91.45% | -- | 7.79% | 50158.19 |
| 2022-03-31 | 93.54% | -- | 6.81% | 45129.78 |
| 2021-12-31 | 90.24% | -- | 11.48% | 56390.43 |
| 2021-09-30 | 94.04% | -- | 6.2% | 56813.57 |
| 2021-06-30 | 93.94% | -- | 6.67% | 77230.29 |
| 2021-03-31 | 94.82% | -- | 6.46% | 74606.70 |
| 2020-12-31 | 94.72% | -- | 7.08% | 15393.01 |
| 2020-09-30 | 90.31% | 0.05% | 10.14% | 20766.56 |
| 2020-06-30 | 87.71% | 0.1% | 7.0% | 47697.53 |
| 2020-03-31 | 87.02% | -- | 7.24% | 47679.50 |
| 2019-12-31 | 76.89% | -- | 11.94% | 80837.64 |
| 2019-09-30 | 75.11% | -- | 25.17% | 79312.38 |
| 2019-06-30 | 72.05% | -- | 22.07% | 73678.45 |
| 2019-03-31 | 82.16% | -- | 13.1% | 78293.99 |
| 2018-12-31 | 74.47% | -- | 17.32% | 73283.20 |
| 2018-09-30 | 72.23% | -- | 24.59% | 94077.51 |
| 2018-06-30 | 75.26% | -- | 20.54% | 94573.60 |
| 2018-03-31 | 81.09% | -- | 7.61% | 89936.66 |
