| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-22 | 2024-04-22 | 2024-04-23 | 每份派现金0.0034元 |
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 每份派现金0.0030元 |
| 2024-02-23 | 2024-02-23 | 2024-02-26 | 每份派现金0.0032元 |
| 2024-01-23 | 2024-01-23 | 2024-01-24 | 每份派现金0.0047元 |
| 2023-12-25 | 2023-12-25 | 2023-12-26 | 每份派现金0.0013元 |
| 2023-11-22 | 2023-11-22 | 2023-11-23 | 每份派现金0.0015元 |
| 2022-11-28 | 2022-11-28 | 2022-11-29 | 每份派现金0.0029元 |
| 2022-10-26 | 2022-10-26 | 2022-10-27 | 每份派现金0.0024元 |
| 2022-09-28 | 2022-09-28 | 2022-09-29 | 每份派现金0.0026元 |
| 2022-08-25 | 2022-08-25 | 2022-08-26 | 每份派现金0.0025元 |
| 2022-07-25 | 2022-07-25 | 2022-07-26 | 每份派现金0.0020元 |
| 2022-06-27 | 2022-06-27 | 2022-06-28 | 每份派现金0.0025元 |
| 2022-05-25 | 2022-05-25 | 2022-05-26 | 每份派现金0.0030元 |
| 2022-04-26 | 2022-04-26 | 2022-04-27 | 每份派现金0.0033元 |
| 2022-03-28 | 2022-03-28 | 2022-03-29 | 每份派现金0.0024元 |
| 2022-02-25 | 2022-02-25 | 2022-02-28 | 每份派现金0.0027元 |
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 每份派现金0.0034元 |
| 2021-11-25 | 2021-11-25 | 2021-11-26 | 每份派现金0.0026元 |
| 2021-10-27 | 2021-10-27 | 2021-10-28 | 每份派现金0.0053元 |
| 2021-08-12 | 2021-08-12 | 2021-08-13 | 每份派现金0.0018元 |
| 2021-07-26 | 2021-07-26 | 2021-07-27 | 每份派现金0.0064元 |
| 2021-05-19 | 2021-05-19 | 2021-05-20 | 每份派现金0.0120元 |
| 2021-04-26 | 2021-04-26 | 2021-04-27 | 每份派现金0.0026元 |
| 2021-03-24 | 2021-03-24 | 2021-03-25 | 每份派现金0.0020元 |
| 2021-01-25 | 2021-01-25 | 2021-01-26 | 每份派现金0.0029元 |
| 2020-05-28 | 2020-05-28 | 2020-05-29 | 每份派现金0.0021元 |
| 2020-04-27 | 2020-04-27 | 2020-04-28 | 每份派现金0.0118元 |
| 2020-02-21 | 2020-02-21 | 2020-02-24 | 每份派现金0.0141元 |
| 基金名称 | 单位净值 | 日增长率 |
| 工银金融地产混合A | 2.1610 | 1.69% |
| 工银精选金融地产混合A | 1.1018 | 1.57% |
| 工银精选金融地产混合C | 1.0660 | 1.56% |
| 工银产业升级股票C | 0.8825 | 1.37% |
| 工银产业升级股票A | 0.9136 | 1.36% |
| 工银灵动价值混合C | 0.6062 | 1.29% |
| 工银灵动价值混合A | 0.6164 | 1.28% |
| 工银战略远见混合A | 0.6493 | 1.17% |
