| 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 | 93.76% | -- | 6.92% | 11447.69 |
| 2023-12-31 | 92.88% | -- | 5.81% | 12153.71 |
| 2023-09-30 | 94.52% | -- | 5.81% | 18285.42 |
| 2023-06-30 | 94.07% | -- | 5.65% | 18410.42 |
| 2023-03-31 | 93.84% | -- | 6.63% | 22289.31 |
| 2022-12-31 | 90.63% | 0.07% | 15.68% | 19616.85 |
| 2022-09-30 | 94.51% | 0.08% | 5.75% | 19537.09 |
| 2022-06-30 | 94.03% | 0.07% | 5.97% | 23909.83 |
| 2022-03-31 | 94.09% | -- | 5.8% | 22277.55 |
| 2021-12-31 | 93.63% | -- | 6.27% | 25073.45 |
| 2021-09-30 | 92.39% | -- | 8.23% | 20947.26 |
| 2021-06-30 | 94.83% | 0.04% | 6.22% | 26203.03 |
| 2021-03-31 | 92.81% | -- | 6.03% | 25356.71 |
| 2020-12-31 | 91.28% | -- | 9.42% | 65423.73 |
| 2020-09-30 | 94.92% | -- | 5.46% | 77562.40 |
| 2020-06-30 | 74.49% | 0.07% | 30.74% | 95692.74 |
| 2020-03-31 | 90.35% | 0.01% | 9.27% | 81970.82 |
| 2019-12-31 | 90.91% | 0.01% | 9.47% | 76332.81 |
| 2019-09-30 | 85.55% | 0.01% | 14.16% | 67714.30 |
| 2019-06-30 | 83.26% | -- | 16.83% | 56012.22 |
| 2019-03-31 | 92.71% | 0.02% | 6.79% | 67263.06 |
| 2018-12-31 | 71.14% | 0.01% | 19.48% | 100065.02 |
| 2018-09-30 | 86.2% | -- | 10.7% | 111373.28 |
| 2018-06-30 | 75.44% | -- | 27.65% | 119273.01 |
