| 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 | -- | 88.49% | 11.31% | 3653.98 |
| 2023-12-31 | -- | 91.63% | 8.72% | 3341.91 |
| 2023-09-30 | -- | 87.41% | 13.11% | 2474.82 |
| 2023-06-30 | -- | 90.04% | 7.83% | 2435.22 |
| 2023-03-31 | -- | 84.23% | 16.43% | 746.71 |
| 2022-12-31 | -- | 89.98% | 10.01% | 513.06 |
| 2022-09-30 | -- | 84.68% | 21.12% | 1987.21 |
| 2022-06-30 | -- | 87.83% | 12.68% | 773.96 |
| 2022-03-31 | -- | 91.1% | 9.4% | 365.00 |
| 2021-12-31 | -- | 82.78% | 16.76% | 358.53 |
| 2021-09-30 | -- | 85.1% | 16.35% | 393.21 |
| 2021-06-30 | -- | 113.41% | 20.88% | 446.27 |
| 2021-03-31 | -- | 86.78% | 12.59% | 458.22 |
| 2020-12-31 | -- | 94.06% | 17.49% | 445.24 |
| 2020-09-30 | -- | 86.61% | 12.77% | 797.56 |
| 2020-06-30 | -- | 97.61% | 3.04% | 1157.94 |
| 2020-03-31 | -- | 95.43% | 7.17% | 1651.02 |
| 2019-12-31 | -- | 95.06% | 3.76% | 1855.67 |
| 2019-09-30 | -- | 90.31% | 5.05% | 2876.09 |
| 2019-06-30 | -- | 86.42% | 14.79% | 2530.40 |
| 2019-03-31 | -- | 97.05% | 5.16% | 1860.17 |
| 2018-12-31 | -- | 92.35% | 7.32% | 2705.72 |
| 2018-09-30 | -- | 91.94% | 11.44% | 5825.43 |
| 2018-06-30 | -- | 83.2% | 10.49% | 794.27 |
| 2018-03-31 | -- | 97.05% | 3.69% | 743.75 |
| 2017-12-31 | -- | 95.03% | 5.0% | 957.71 |
| 2017-09-30 | -- | 97.37% | 2.45% | 1121.34 |
| 2017-06-30 | -- | 72.75% | 30.66% | 1707.36 |
| 2017-03-31 | -- | 58.13% | 44.71% | 2751.78 |
