| 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1-3年国开债指数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 | 2024-04-23 | 2024-04-23 | 2024-04-24 | 0.0026 |
| 2024 | 2024-01-29 | 2024-01-29 | 2024-01-30 | 0.0021 |
| 2023 | 2023-11-15 | 2023-11-15 | 2023-11-16 | 0.002 |
| 2023 | 2023-10-19 | 2023-10-19 | 2023-10-20 | 0.0021 |
| 2023 | 2023-09-11 | 2023-09-11 | 2023-09-12 | 0.003 |
| 2023 | 2023-08-21 | 2023-08-21 | 2023-08-22 | 0.0021 |
| 2023 | 2023-07-20 | 2023-07-20 | 2023-07-21 | 0.002 |
| 2023 | 2023-06-12 | 2023-06-12 | 2023-06-13 | 0.002 |
| 2023 | 2023-05-16 | 2023-05-16 | 2023-05-17 | 0.002 |
| 2023 | 2023-03-16 | 2023-03-16 | 2023-03-17 | 0.002 |
| 2023 | 2023-02-16 | 2023-02-16 | 2023-02-17 | 0.002 |
| 2023 | 2023-01-16 | 2023-01-16 | 2023-01-17 | 0.002 |
| 2022 | 2022-11-29 | 2022-11-29 | 2022-11-30 | 0.002 |
| 2022 | 2022-10-26 | 2022-10-26 | 2022-10-27 | 0.003 |
| 2022 | 2022-09-16 | 2022-09-16 | 2022-09-19 | 0.004 |
| 2022 | 2022-08-18 | 2022-08-18 | 2022-08-19 | 0.004 |
| 2022 | 2022-07-27 | 2022-07-27 | 2022-07-28 | 0.0035 |
| 2022 | 2022-06-17 | 2022-06-17 | 2022-06-20 | 0.003 |
| 2022 | 2022-05-26 | 2022-05-26 | 2022-05-27 | 0.003 |
| 2022 | 2022-04-22 | 2022-04-22 | 2022-04-25 | 0.003 |
| 2022 | 2022-03-15 | 2022-03-15 | 2022-03-16 | 0.0035 |
| 2022 | 2022-02-16 | 2022-02-16 | 2022-02-17 | 0.0035 |
| 2021 | 2021-11-23 | 2021-11-23 | 2021-11-24 | 0.002 |
| 2021 | 2021-10-28 | 2021-10-28 | 2021-10-29 | 0.003 |
| 2021 | 2021-09-10 | 2021-09-10 | 2021-09-13 | 0.003 |
| 2021 | 2021-07-27 | 2021-07-27 | 2021-07-28 | 0.002 |
| 2021 | 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.002 |
| 2021 | 2021-05-25 | 2021-05-25 | 2021-05-26 | 0.002 |
| 2021 | 2021-04-26 | 2021-04-26 | 2021-04-27 | 0.002 |
| 2021 | 2021-03-22 | 2021-03-22 | 2021-03-23 | 0.002 |
| 2021 | 2021-01-26 | 2021-01-26 | 2021-01-27 | 0.002 |
| 2020 | 2020-11-23 | 2020-11-23 | 2020-11-24 | 0.0015 |
| 2020 | 2020-08-21 | 2020-08-21 | 2020-08-24 | 0.0015 |
| 2020 | 2020-06-23 | 2020-06-23 | 2020-06-24 | 0.0025 |
| 2020 | 2020-05-22 | 2020-05-22 | 2020-05-25 | 0.003 |
| 2020 | 2020-04-23 | 2020-04-23 | 2020-04-24 | 0.003 |
| 2020 | 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.003 |
| 2020 | 2020-02-21 | 2020-02-21 | 2020-02-24 | 0.003 |
| 2020 | 2020-01-17 | 2020-01-17 | 2020-01-20 | 0.003 |
| 2019 | 2019-11-27 | 2019-11-27 | 2019-11-28 | 0.0023 |
| 2019 | 2019-10-28 | 2019-10-28 | 2019-10-29 | 0.0026 |
| 2019 | 2019-09-23 | 2019-09-23 | 2019-09-24 | 0.0029 |
| 2019 | 2019-08-22 | 2019-08-22 | 2019-08-23 | 0.0023 |
| 2019 | 2019-07-26 | 2019-07-26 | 2019-07-29 | 0.0014 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
