| 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% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 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 |
| 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 | 4.27% | 3.32% | 10.70% | 3.32% | -8.73% | 1.20% | 57.56% |
| 同类排名 [混合型] |
657 | 465 | 775 | 561 | 971 | 1029 | -- |
| 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 | 1.5756 | 1.5756 | 1.81% |
| 2024-04-26 | 1.5476 | 1.5476 | 1.41% |
| 2024-04-25 | 1.5261 | 1.5261 | -0.86% |
| 2024-04-24 | 1.5393 | 1.5393 | 0.88% |
| 2024-04-23 | 1.5258 | 1.5258 | 0.97% |
| 2024-04-22 | 1.5111 | 1.5111 | 1.09% |
| 2024-04-19 | 1.4948 | 1.4948 | -0.66% |
| 2024-04-18 | 1.5048 | 1.5048 | 0.43% |
| 2024-04-17 | 1.4983 | 1.4983 | 2.72% |
| 2024-04-16 | 1.4586 | 1.4586 | -3.01% |
| 2024-04-15 | 1.5039 | 1.5039 | 0.71% |
| 2024-04-12 | 1.4933 | 1.4933 | -0.67% |
| 2024-04-11 | 1.5034 | 1.5034 | 0.80% |
| 2024-04-10 | 1.4914 | 1.4914 | -1.49% |
| 2024-04-09 | 1.5139 | 1.5139 | 0.90% |
| 2024-04-08 | 1.5004 | 1.5004 | -2.42% |
| 2024-04-03 | 1.5376 | 1.5376 | -0.25% |
| 2024-04-02 | 1.5414 | 1.5414 | -0.56% |
| 2024-04-01 | 1.5501 | 1.5501 | 1.65% |
| 2024-03-29 | 1.5250 | 1.5250 | 0.28% |
| 2024-03-28 | 1.5208 | 1.5208 | 1.48% |
| 2024-03-27 | 1.4986 | 1.4986 | -2.15% |
| 2024-03-26 | 1.5316 | 1.5316 | 0.68% |
| 2024-03-25 | 1.5212 | 1.5212 | -1.11% |
| 2024-03-22 | 1.5382 | 1.5382 | -0.79% |
| 2024-03-21 | 1.5505 | 1.5505 | -0.51% |
| 2024-03-20 | 1.5584 | 1.5584 | 0.32% |
| 2024-03-19 | 1.5534 | 1.5534 | 0.07% |
| 2024-03-18 | 1.5523 | 1.5523 | 0.79% |
| 2024-03-15 | 1.5401 | 1.5401 | 0.50% |
| 2024-03-14 | 1.5324 | 1.5324 | -0.38% |
| 2024-03-13 | 1.5383 | 1.5383 | -0.45% |
| 2024-03-12 | 1.5453 | 1.5453 | 2.63% |
| 2024-03-11 | 1.5057 | 1.5057 | 2.27% |
| 2024-03-08 | 1.4723 | 1.4723 | 0.84% |
| 2024-03-07 | 1.4600 | 1.4600 | -1.00% |
| 2024-03-06 | 1.4747 | 1.4747 | -0.51% |
| 2024-03-05 | 1.4823 | 1.4823 | 0.24% |
| 2024-03-04 | 1.4787 | 1.4787 | 0.67% |
| 2024-03-01 | 1.4689 | 1.4689 | -0.01% |
| 2024-02-29 | 1.4690 | 1.4690 | 2.69% |
| 2024-02-28 | 1.4305 | 1.4305 | -3.56% |
| 2024-02-27 | 1.4833 | 1.4833 | 1.05% |
| 2024-02-26 | 1.4679 | 1.4679 | 0.97% |
| 2024-02-23 | 1.4538 | 1.4538 | 0.97% |
| 2024-02-22 | 1.4399 | 1.4399 | 0.76% |
| 2024-02-21 | 1.4291 | 1.4291 | 1.40% |
| 2024-02-20 | 1.4093 | 1.4093 | 0.66% |
| 2024-02-19 | 1.4000 | 1.4000 | 0.80% |
| 2024-02-08 | 1.3889 | 1.3889 | 2.09% |
| 2024-02-07 | 1.3604 | 1.3604 | 3.37% |
| 2024-02-06 | 1.3161 | 1.3161 | 4.66% |
| 2024-02-05 | 1.2575 | 1.2575 | -4.19% |
| 2024-02-02 | 1.3125 | 1.3125 | -1.96% |
| 2024-02-01 | 1.3388 | 1.3388 | -0.45% |
| 2024-01-31 | 1.3449 | 1.3449 | -2.91% |
