| 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 | 13.02% | 97.76% | 2.77% | 1265.34 |
| 2023-12-31 | 14.2% | 108.27% | 4.47% | 1269.72 |
| 2023-09-30 | 18.38% | 105.85% | 1.64% | 1400.21 |
| 2023-06-30 | 18.02% | 102.07% | 2.69% | 1396.99 |
| 2023-03-31 | 16.79% | 106.69% | 4.79% | 1377.98 |
| 2022-12-31 | 12.6% | 110.09% | 2.58% | 1403.13 |
| 2022-09-30 | 9.45% | 99.58% | 2.49% | 1463.72 |
| 2022-06-30 | 9.87% | 118.73% | 6.83% | 1726.24 |
| 2022-03-31 | 8.35% | 116.31% | 3.08% | 1721.72 |
| 2021-12-31 | 9.31% | 119.76% | 4.27% | 1257.67 |
| 2021-09-30 | 12.96% | 115.75% | 3.14% | 1066.13 |
| 2021-06-30 | 13.84% | 91.63% | 1.26% | 1334.86 |
| 2021-03-31 | 11.23% | 87.17% | 1.53% | 1374.79 |
| 2020-12-31 | 14.89% | 80.0% | 4.57% | 1427.41 |
| 2020-09-30 | 18.45% | 90.59% | 0.96% | 1563.69 |
| 2020-06-30 | 15.02% | 96.35% | 1.53% | 1719.34 |
| 2020-03-31 | 11.92% | 91.5% | 1.33% | 1993.83 |
| 2019-12-31 | 9.17% | 96.66% | 4.49% | 2117.09 |
| 2019-09-30 | 8.13% | 87.73% | 0.71% | 2155.10 |
| 2019-06-30 | 9.76% | 85.75% | 1.19% | 2227.42 |
| 2019-03-31 | 9.2% | 103.53% | 0.91% | 3732.14 |
| 2018-12-31 | 8.47% | 91.91% | 3.54% | 4666.19 |
| 2018-09-30 | 14.24% | 94.56% | 1.32% | 4860.76 |
| 2018-06-30 | 13.32% | 88.43% | 2.59% | 4452.28 |
| 2018-03-31 | 14.6% | 106.78% | 0.8% | 4926.03 |
| 2017-12-31 | 12.47% | 107.12% | 2.0% | 5677.72 |
| 2017-09-30 | 19.75% | 112.33% | 0.99% | 6570.61 |
| 2017-06-30 | 19.92% | 104.21% | 0.85% | 7527.53 |
| 2017-03-31 | 16.76% | 90.89% | 0.75% | 8299.24 |
| 2016-12-31 | 17.12% | 93.94% | 2.79% | 9891.57 |
| 2016-09-30 | 9.64% | 100.03% | 0.15% | -- |
| 2016-06-30 | 9.82% | 105.15% | 0.84% | -- |
| 2016-03-31 | 9.87% | 87.67% | 0.28% | -- |
| 2015-12-31 | 7.13% | 89.69% | 1.57% | 73298.21 |
| 2015-09-30 | 1.57% | 104.37% | 0.42% | 42262.82 |
| 2015-06-30 | 7.79% | 91.01% | 11.12% | 43002.91 |
| 2015-03-31 | 14.89% | 100.56% | 1.71% | 39028.12 |
| 2014-12-31 | 14.9% | 122.45% | 3.43% | 32843.64 |
| 2014-09-30 | 17.79% | 128.1% | 3.36% | 22753.44 |
| 2014-06-30 | 15.12% | 155.7% | 3.14% | 14678.57 |
| 2014-03-31 | 11.9% | 143.76% | 2.63% | 17812.41 |
| 2013-12-31 | -- | 44.74% | 55.44% | 36407.38 |
