导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 工银产业升级股票A | 1.5530 | 3.34% |
| 2025-12-16 | 工银产业升级股票A | 1.5028 | -1.61% |
| 2025-12-15 | 工银产业升级股票A | 1.5274 | -1.39% |
| 2025-12-12 | 工银产业升级股票A | 1.5489 | 1.71% |
| 2025-12-11 | 工银产业升级股票A | 1.5228 | -1.01% |
| 基金名称 | 净值 | 增长率 |
| 工银臻选回报混合 | 1.0494 | 2.26% |
| 工银核心机遇混合A | 1.0245 | 1.17% |
| 工银核心机遇混合C | 0.9932 | 1.16% |
| 工银金融地产混合A | 2.9500 | 0.92% |
| 工银精选金融地产混合A | 1.5106 | 0.90% |
| 工银精选金融地产混合C | 1.4519 | 0.89% |
| 工银新蓝筹A | 2.8850 | 0.87% |
| 黄金股ETF基金 | 1.6354 | 0.87% |
| 工银领航三年持有混合 | 1.3510 | 0.81% |
| 央企ETF | 2.6534 | 0.71% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 汇丰晋信中小盘股票A | 0.8707 | 1.19% |
