| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | 0.53% | 9.40% | 10.69% | 1.20% | 11.75% | 144.40% |
| 同类排名 [股票型] |
726 | 625 | 423 | 39 | 36 | 42 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 2.4440 | 2.4440 | -0.77% |
| 2024-04-26 | 2.4630 | 2.4630 | 0.49% |
| 2024-04-25 | 2.4510 | 2.4510 | -0.16% |
| 2024-04-24 | 2.4550 | 2.4550 | 0.74% |
| 2024-04-23 | 2.4370 | 2.4370 | -1.65% |
| 2024-04-22 | 2.4780 | 2.4780 | -1.74% |
| 2024-04-19 | 2.5220 | 2.5220 | 0.72% |
| 2024-04-18 | 2.5040 | 2.5040 | -0.79% |
| 2024-04-17 | 2.5240 | 2.5240 | 0.72% |
| 2024-04-16 | 2.5060 | 2.5060 | -0.71% |
| 2024-04-15 | 2.5240 | 2.5240 | 0.92% |
| 2024-04-12 | 2.5010 | 2.5010 | 0.40% |
| 2024-04-11 | 2.4910 | 2.4910 | 0.32% |
| 2024-04-10 | 2.4830 | 2.4830 | 0.61% |
| 2024-04-09 | 2.4680 | 2.4680 | -0.68% |
| 2024-04-08 | 2.4850 | 2.4850 | 1.18% |
| 2024-04-03 | 2.4560 | 2.4560 | 0.70% |
| 2024-04-02 | 2.4390 | 2.4390 | 0.25% |
| 2024-04-01 | 2.4330 | 2.4330 | 0.08% |
| 2024-03-29 | 2.4310 | 2.4310 | 2.40% |
| 2024-03-28 | 2.3740 | 2.3740 | 0.47% |
| 2024-03-27 | 2.3630 | 2.3630 | -0.17% |
| 2024-03-26 | 2.3670 | 2.3670 | -0.21% |
| 2024-03-25 | 2.3720 | 2.3720 | 0.34% |
| 2024-03-22 | 2.3640 | 2.3640 | -0.46% |
| 2024-03-21 | 2.3750 | 2.3750 | 0.17% |
| 2024-03-20 | 2.3710 | 2.3710 | 0.59% |
| 2024-03-19 | 2.3570 | 2.3570 | -0.38% |
| 2024-03-18 | 2.3660 | 2.3660 | 0.08% |
| 2024-03-15 | 2.3640 | 2.3640 | 0.30% |
| 2024-03-14 | 2.3570 | 2.3570 | 0.26% |
| 2024-03-13 | 2.3510 | 2.3510 | 0.00% |
| 2024-03-12 | 2.3510 | 2.3510 | -2.16% |
| 2024-03-11 | 2.4030 | 2.4030 | -0.54% |
| 2024-03-08 | 2.4160 | 2.4160 | 1.00% |
| 2024-03-07 | 2.3920 | 2.3920 | 0.76% |
| 2024-03-06 | 2.3740 | 2.3740 | 0.13% |
| 2024-03-05 | 2.3710 | 2.3710 | 0.89% |
| 2024-03-04 | 2.3500 | 2.3500 | 1.82% |
| 2024-03-01 | 2.3080 | 2.3080 | -0.13% |
| 2024-02-29 | 2.3110 | 2.3110 | 0.48% |
| 2024-02-28 | 2.3000 | 2.3000 | -0.69% |
| 2024-02-27 | 2.3160 | 2.3160 | 0.61% |
| 2024-02-26 | 2.3020 | 2.3020 | -1.50% |
| 2024-02-23 | 2.3370 | 2.3370 | -0.30% |
| 2024-02-22 | 2.3440 | 2.3440 | 1.30% |
| 2024-02-21 | 2.3140 | 2.3140 | -0.39% |
| 2024-02-20 | 2.3230 | 2.3230 | 0.61% |
| 2024-02-19 | 2.3090 | 2.3090 | 2.39% |
| 2024-02-08 | 2.2550 | 2.2550 | 0.22% |
| 2024-02-07 | 2.2500 | 2.2500 | 0.58% |
| 2024-02-06 | 2.2370 | 2.2370 | 0.77% |
| 2024-02-05 | 2.2200 | 2.2200 | 0.59% |
| 2024-02-02 | 2.2070 | 2.2070 | 0.23% |
| 2024-02-01 | 2.2020 | 2.2020 | -0.99% |
| 2024-01-31 | 2.2240 | 2.2240 | 0.27% |
| 2024-01-30 | 2.2180 | 2.2180 | -0.72% |
