| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 工银四季收益债券A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 | 2024-04-15 | 2024-04-15 | 2024-04-17 | 0.0076 |
| 2024 | 2024-01-15 | 2024-01-15 | 2024-01-17 | 0.0061 |
| 2023 | 2023-10-18 | 2023-10-18 | 2023-10-20 | 0.0074 |
| 2023 | 2023-07-14 | 2023-07-14 | 2023-07-18 | 0.0063 |
| 2023 | 2023-04-17 | 2023-04-17 | 2023-04-19 | 0.0068 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.009 |
| 2022 | 2022-10-19 | 2022-10-19 | 2022-10-21 | 0.0102 |
| 2022 | 2022-07-14 | 2022-07-14 | 2022-07-18 | 0.0092 |
| 2022 | 2022-04-15 | 2022-04-15 | 2022-04-19 | 0.0097 |
| 2022 | 2022-01-17 | 2022-01-17 | 2022-01-19 | 0.011 |
| 2021 | 2021-10-21 | 2021-10-21 | 2021-10-25 | 0.0142 |
| 2021 | 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.01 |
| 2021 | 2021-04-15 | 2021-04-15 | 2021-04-19 | 0.0113 |
| 2021 | 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.0111 |
| 2020 | 2020-10-21 | 2020-10-21 | 2020-10-23 | 0.0149 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-15 | 0.0127 |
| 2020 | 2020-04-13 | 2020-04-13 | 2020-04-15 | 0.0124 |
| 2020 | 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.0097 |
| 2019 | 2019-10-17 | 2019-10-17 | 2019-10-21 | 0.0102 |
| 2019 | 2019-07-10 | 2019-07-10 | 2019-07-12 | 0.0076 |
| 2019 | 2019-04-15 | 2019-04-15 | 2019-04-17 | 0.0072 |
| 2019 | 2019-01-10 | 2019-01-10 | 2019-01-14 | 0.0086 |
| 2018 | 2018-07-13 | 2018-07-13 | 2018-07-17 | 0.0061 |
| 2016 | 2016-10-20 | 2016-10-20 | 2016-10-24 | 0.014 |
| 2016 | 2016-07-13 | 2016-07-13 | 2016-07-15 | 0.011 |
| 2016 | 2016-04-15 | 2016-04-15 | 2016-04-19 | 0.02 |
| 2016 | 2016-01-19 | 2016-01-19 | 2016-01-21 | 0.028 |
| 2015 | 2015-10-26 | 2015-10-26 | 2015-10-28 | 0.038 |
| 2015 | 2015-07-21 | 2015-07-21 | 2015-07-23 | 0.065 |
| 2015 | 2015-04-21 | 2015-04-21 | 2015-04-23 | 0.07 |
| 2015 | 2015-01-22 | 2015-01-22 | 2015-01-26 | 0.058 |
| 2014 | 2014-10-28 | 2014-10-28 | 2014-10-30 | 0.015 |
| 2014 | 2014-07-22 | 2014-07-22 | 2014-07-24 | 0.014 |
| 2013 | 2013-10-28 | 2013-10-28 | 2013-10-30 | 0.01 |
| 2013 | 2013-07-18 | 2013-07-18 | 2013-07-22 | 0.029 |
| 2013 | 2013-04-22 | 2013-04-22 | 2013-04-24 | 0.03 |
| 2013 | 2013-01-18 | 2013-01-18 | 2013-01-22 | 0.038 |
| 2012 | 2012-10-19 | 2012-10-19 | 2012-10-23 | 0.03 |
| 2012 | 2012-07-20 | 2012-07-20 | 2012-07-24 | 0.024 |
| 2012 | 2012-04-16 | 2012-04-16 | 2012-04-18 | 0.014 |
| 2012 | 2012-01-18 | 2012-01-18 | 2012-01-20 | 0.014 |
| 2011 | 2011-07-15 | 2011-07-15 | 2011-07-19 | 0.014 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
