| 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 | 88.31% | -- | 11.92% | 376687.37 |
| 2023-12-31 | 82.33% | -- | 17.81% | 372056.88 |
| 2023-09-30 | 78.93% | 0.02% | 19.29% | 406730.23 |
| 2023-06-30 | 79.47% | 0.13% | 20.74% | 419163.95 |
| 2023-03-31 | 82.77% | 0.12% | 17.35% | 448306.99 |
| 2022-12-31 | 86.89% | 0.11% | 13.21% | 445755.89 |
| 2022-09-30 | 85.16% | 0.12% | 14.91% | 437457.90 |
| 2022-06-30 | 86.29% | 0.09% | 13.8% | 491514.47 |
| 2022-03-31 | 87.81% | -- | 12.44% | 450745.15 |
| 2021-12-31 | 84.27% | 0.04% | 17.98% | 547129.33 |
| 2021-09-30 | 90.14% | 0.14% | 9.92% | 558905.84 |
| 2021-06-30 | 92.54% | 0.04% | 7.42% | 588848.21 |
| 2021-03-31 | 83.62% | 0.03% | 16.72% | 538329.77 |
| 2020-12-31 | 94.53% | 0.31% | 8.65% | 551385.78 |
| 2020-09-30 | 91.43% | 0.33% | 9.32% | 459305.11 |
| 2020-06-30 | 94.84% | 0.11% | 6.03% | 450569.39 |
| 2020-03-31 | 91.26% | 0.08% | 6.1% | 374973.67 |
| 2019-12-31 | 92.68% | 3.1% | 2.78% | 432309.09 |
| 2019-09-30 | 92.79% | 3.18% | 4.31% | 419489.59 |
| 2019-06-30 | 86.66% | 3.29% | 4.67% | 427323.39 |
| 2019-03-31 | 87.4% | 0.47% | 7.2% | 432959.65 |
| 2018-12-31 | 72.41% | 0.39% | 18.26% | 381513.95 |
| 2018-09-30 | 85.97% | 0.37% | 9.56% | 435328.16 |
| 2018-06-30 | 78.84% | 0.33% | 15.36% | 442269.87 |
| 2018-03-31 | 86.25% | 0.34% | 5.66% | 469018.10 |
| 2017-12-31 | 79.08% | 0.42% | 5.7% | 473995.39 |
| 2017-09-30 | 87.48% | 0.19% | 6.07% | 447752.71 |
| 2017-06-30 | 87.58% | 0.18% | 6.37% | 440300.08 |
| 2017-03-31 | 90.07% | 0.18% | 5.66% | 429397.33 |
| 2016-12-31 | 90.31% | -- | 9.98% | 420820.30 |
| 2016-09-30 | 86.63% | -- | 8.94% | -- |
| 2016-06-30 | 86.5% | -- | 5.82% | -- |
| 2016-03-31 | 81.58% | -- | 18.39% | -- |
| 2015-12-31 | 90.19% | -- | 5.83% | 497336.19 |
| 2015-09-30 | 81.82% | -- | 6.3% | 414038.21 |
| 2015-06-30 | 90.83% | -- | 14.56% | 572444.46 |
| 2015-03-31 | 91.54% | 4.84% | 2.26% | 703167.68 |
| 2014-12-31 | 92.91% | 6.06% | 0.42% | 627561.72 |
| 2014-09-30 | 88.19% | 6.04% | 0.47% | 640229.09 |
| 2014-06-30 | 88.75% | 5.86% | 0.31% | 658692.12 |
| 2014-03-31 | 92.81% | 5.7% | 1.47% | 666728.37 |
| 2013-12-31 | 93.32% | 5.37% | 1.22% | 787449.50 |
| 2013-09-30 | 92.53% | 5.14% | 0.88% | 758838.35 |
| 2013-06-30 | 87.25% | 4.23% | 1.88% | 683550.33 |
| 2013-03-31 | 91.54% | 5.71% | 2.79% | 806601.02 |
| 2012-12-31 | 89.98% | 4.71% | 4.79% | 870100.90 |
| 2012-09-30 | 91.97% | 4.81% | 2.04% | 770526.28 |
| 2012-06-30 | 91.17% | 5.56% | 2.73% | 848487.92 |
| 2012-03-31 | 90.33% | 5.42% | 4.4% | 868958.56 |
| 2011-12-31 | 90.16% | 5.89% | 3.28% | 851358.93 |
| 2011-09-30 | 88.74% | 5.68% | 6.64% | 880687.70 |
| 2011-06-30 | 89.21% | 4.86% | 3.34% | 992708.63 |
| 2011-03-31 | 88.51% | 5.15% | 2.95% | 947644.65 |
| 2010-12-31 | 89.88% | 5.09% | 5.5% | 953460.22 |
| 2010-09-30 | 87.75% | 5.65% | 4.84% | 866481.93 |
| 2010-06-30 | 83.58% | 6.27% | 6.35% | 716045.17 |
| 2010-03-31 | 79.58% | 5.93% | 16.24% | 759641.85 |
| 2009-12-31 | 77.89% | 5.45% | 18.98% | 824402.21 |
| 2009-09-30 | 71.68% | 12.36% | 5.29% | 644951.31 |
| 2009-06-30 | 93.4% | 4.61% | 1.41% | 733695.42 |
| 2009-03-31 | 79.6% | 13.13% | 7.39% | 711441.26 |
| 2008-12-31 | 61.85% | 26.86% | 11.35% | 610525.92 |
| 2008-09-30 | 77.97% | 11.17% | 9.91% | 658900.04 |
| 2008-06-30 | 70.91% | 5.09% | 5.21% | 690580.69 |
| 2008-03-31 | 64.2% | 4.68% | 31.69% | 814383.00 |
| 2007-12-31 | 85.65% | 2.42% | 5.24% | 976117.21 |
| 2007-09-30 | 92.68% | 4.82% | 1.97% | 484159.01 |
| 2007-06-30 | 84.99% | 5.74% | 8.59% | 440601.39 |
| 2007-03-31 | 88.84% | 5.43% | 6.81% | 382495.32 |
| 2006-12-31 | 88.44% | 4.78% | 6.98% | 309820.37 |
| 2006-09-30 | 91.59% | 5.13% | 6.1% | 214216.33 |
| 2006-06-30 | 91.94% | 5.07% | 3.86% | 197626.05 |
| 2006-03-31 | 84.79% | 11.69% | 10.23% | 192890.40 |
| 2005-12-31 | 62.3% | 37.68% | 2.35% | 394649.75 |
