| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 |
| 工银瑞景定开发起式债券分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-04-22 | 2024-04-22 | 2024-04-23 | 0.0019 |
| 2024 | 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.0025 |
| 2024 | 2024-02-23 | 2024-02-23 | 2024-02-26 | 0.0032 |
| 2024 | 2024-01-23 | 2024-01-23 | 2024-01-24 | 0.0047 |
| 2023 | 2023-12-25 | 2023-12-25 | 2023-12-26 | 0.0014 |
| 2023 | 2023-11-22 | 2023-11-22 | 2023-11-23 | 0.0011 |
| 2023 | 2023-08-23 | 2023-08-23 | 2023-08-24 | 0.0022 |
| 2023 | 2023-07-25 | 2023-07-25 | 2023-07-26 | 0.0135 |
| 2023 | 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.0015 |
| 2023 | 2023-02-20 | 2023-02-20 | 2023-02-21 | 0.0016 |
| 2023 | 2023-01-18 | 2023-01-18 | 2023-01-19 | 0.0041 |
| 2022 | 2022-11-28 | 2022-11-28 | 2022-11-29 | 0.0025 |
| 2022 | 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.0025 |
| 2022 | 2022-09-28 | 2022-09-28 | 2022-09-29 | 0.0032 |
| 2022 | 2022-08-25 | 2022-08-25 | 2022-08-26 | 0.0028 |
| 2022 | 2022-07-25 | 2022-07-25 | 2022-07-26 | 0.0019 |
| 2022 | 2022-06-27 | 2022-06-27 | 2022-06-28 | 0.0028 |
| 2022 | 2022-05-25 | 2022-05-25 | 2022-05-26 | 0.0027 |
| 2022 | 2022-04-26 | 2022-04-26 | 2022-04-27 | 0.0027 |
| 2022 | 2022-03-28 | 2022-03-28 | 2022-03-29 | 0.0025 |
| 2022 | 2022-02-25 | 2022-02-25 | 2022-02-28 | 0.0027 |
| 2022 | 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.0039 |
| 2021 | 2021-11-25 | 2021-11-25 | 2021-11-26 | 0.0026 |
| 2021 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.0056 |
| 2021 | 2021-08-25 | 2021-08-25 | 2021-08-26 | 0.0033 |
| 2021 | 2021-07-26 | 2021-07-26 | 2021-07-27 | 0.0045 |
| 2021 | 2021-05-19 | 2021-05-19 | 2021-05-20 | 0.0177 |
| 2021 | 2021-04-26 | 2021-04-26 | 2021-04-27 | 0.0025 |
| 2021 | 2021-03-24 | 2021-03-24 | 2021-03-25 | 0.0021 |
| 2021 | 2021-01-25 | 2021-01-25 | 2021-01-26 | 0.0032 |
| 2020 | 2020-05-28 | 2020-05-28 | 2020-05-29 | 0.0028 |
| 2020 | 2020-04-27 | 2020-04-27 | 2020-04-28 | 0.0094 |
| 2020 | 2020-03-24 | 2020-03-24 | 2020-03-25 | 0.004 |
| 2020 | 2020-02-27 | 2020-02-27 | 2020-02-28 | 0.005 |
| 2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.004 |
| 2019 | 2019-11-14 | 2019-11-14 | 2019-11-15 | 0.0552 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
