| 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 | 93.91% | -- | 7.46% | 3589.91 |
| 2023-12-31 | 83.33% | 0.62% | 5.33% | 4128.26 |
| 2023-09-30 | 75.92% | 1.0% | 4.66% | 3544.40 |
| 2023-06-30 | 91.8% | -- | 8.47% | 4556.47 |
| 2023-03-31 | 94.96% | -- | 5.54% | 4832.97 |
| 2022-12-31 | 87.39% | -- | 16.0% | 5101.18 |
| 2022-09-30 | 0.59% | -- | 99.88% | 1360.24 |
| 2022-06-30 | 77.38% | 5.22% | 9.71% | 4239.23 |
| 2022-03-31 | 80.7% | 4.87% | 6.89% | 7210.64 |
| 2021-12-31 | 86.51% | 4.88% | 3.9% | 9018.87 |
| 2021-09-30 | 91.28% | 5.17% | 1.57% | 11110.53 |
| 2021-06-30 | 83.74% | 4.86% | 1.82% | 12524.44 |
| 2021-03-31 | 89.3% | 4.92% | 2.53% | 14935.20 |
| 2020-12-31 | 61.57% | 3.79% | 46.1% | 19029.62 |
| 2020-09-30 | 54.2% | 2.56% | 6.69% | 15419.20 |
| 2020-06-30 | 70.65% | 6.0% | 7.26% | 12565.49 |
| 2020-03-31 | 61.22% | 5.49% | 7.52% | 12927.63 |
| 2019-12-31 | 59.57% | 4.49% | 35.32% | 13678.31 |
| 2019-09-30 | 58.51% | 5.06% | 7.03% | 12168.93 |
| 2019-06-30 | 66.47% | 5.45% | 8.8% | 4770.12 |
| 2019-03-31 | 66.36% | 5.47% | 37.81% | 5005.40 |
| 2018-12-31 | 0.01% | 4.94% | 62.86% | 5450.01 |
| 2018-09-30 | 74.65% | 5.29% | 8.59% | 5221.25 |
| 2018-06-30 | 72.27% | 0.12% | 14.72% | 5586.16 |
| 2018-03-31 | 84.39% | 5.25% | 6.25% | 6663.21 |
| 2017-12-31 | 83.21% | 7.19% | 3.97% | 14367.22 |
| 2017-09-30 | 47.36% | 5.23% | 5.1% | 19098.09 |
| 2017-06-30 | -- | 4.17% | 55.46% | 23897.43 |
