| 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% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 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 | 54.95% | 0.93% | 9.3% | 128.48 |
| 2023-12-31 | 54.22% | 0.94% | 16.04% | 141.82 |
| 2023-09-30 | 49.57% | 0.95% | 49.35% | 137.65 |
| 2023-06-30 | 64.4% | 0.88% | 35.98% | 138.12 |
| 2023-03-31 | 55.71% | 0.83% | 42.67% | 175.93 |
| 2022-12-31 | 81.48% | 1.01% | 16.04% | 183.95 |
| 2022-09-30 | 79.57% | 0.79% | 19.5% | 512.06 |
| 2022-06-30 | 88.44% | 0.64% | 10.68% | 8229.99 |
| 2022-03-31 | 89.5% | 0.67% | 10.45% | 17389.87 |
| 2021-12-31 | 73.93% | 0.79% | 26.38% | 17755.26 |
| 2021-09-30 | 82.91% | 1.08% | 16.4% | 15848.11 |
| 2021-06-30 | 79.93% | 0.87% | 18.89% | 3009.94 |
| 2021-03-31 | 90.07% | 0.65% | 9.47% | 102.52 |
