| 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 |
| 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 | -0.21% | 0.71% | 1.65% | 2.61% | 5.20% | 1.22% | 27.59% |
| 同类排名 [债券型] |
959 | 59 | 254 | 892 | 207 | 1913 | -- |
| 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 | 1.4150 | 1.4150 | -0.14% |
| 2024-04-26 | 1.4170 | 1.4170 | -0.07% |
| 2024-04-25 | 1.4180 | 1.4180 | 0.00% |
| 2024-04-24 | 1.4180 | 1.4180 | -0.07% |
| 2024-04-23 | 1.4190 | 1.4190 | 0.07% |
| 2024-04-22 | 1.4180 | 1.4180 | 0.07% |
| 2024-04-19 | 1.4170 | 1.4170 | 0.07% |
| 2024-04-18 | 1.4160 | 1.4160 | 0.07% |
| 2024-04-17 | 1.4150 | 1.4150 | 0.07% |
| 2024-04-16 | 1.4140 | 1.4140 | 0.00% |
| 2024-04-15 | 1.4140 | 1.4140 | 0.07% |
| 2024-04-12 | 1.4130 | 1.4130 | 0.07% |
| 2024-04-11 | 1.4120 | 1.4120 | 0.14% |
| 2024-04-10 | 1.4100 | 1.4100 | 0.00% |
| 2024-04-09 | 1.4100 | 1.4100 | 0.14% |
| 2024-04-08 | 1.4080 | 1.4080 | 0.07% |
| 2024-04-03 | 1.4070 | 1.4070 | 0.07% |
| 2024-04-02 | 1.4060 | 1.4060 | 0.07% |
| 2024-04-01 | 1.4050 | 1.4050 | 0.00% |
| 2024-03-29 | 1.4050 | 1.4050 | 0.07% |
| 2024-03-28 | 1.4040 | 1.4040 | 0.00% |
| 2024-03-27 | 1.4040 | 1.4040 | 0.00% |
| 2024-03-26 | 1.4040 | 1.4040 | 0.00% |
| 2024-03-25 | 1.4040 | 1.4040 | -0.07% |
| 2024-03-22 | 1.4050 | 1.4050 | 0.00% |
| 2024-03-21 | 1.4050 | 1.4050 | 0.07% |
| 2024-03-20 | 1.4040 | 1.4040 | 0.00% |
| 2024-03-19 | 1.4040 | 1.4040 | 0.07% |
| 2024-03-18 | 1.4030 | 1.4030 | 0.07% |
| 2024-03-15 | 1.4020 | 1.4020 | 0.00% |
| 2024-03-14 | 1.4020 | 1.4020 | 0.00% |
| 2024-03-13 | 1.4020 | 1.4020 | -0.07% |
| 2024-03-12 | 1.4030 | 1.4030 | -0.07% |
| 2024-03-11 | 1.4040 | 1.4040 | 0.07% |
| 2024-03-08 | 1.4030 | 1.4030 | 0.00% |
| 2024-03-07 | 1.4030 | 1.4030 | 0.00% |
| 2024-03-06 | 1.4030 | 1.4030 | 0.07% |
| 2024-03-05 | 1.4020 | 1.4020 | 0.00% |
| 2024-03-04 | 1.4020 | 1.4020 | 0.00% |
| 2024-03-01 | 1.4020 | 1.4020 | 0.00% |
| 2024-02-29 | 1.4020 | 1.4020 | 0.07% |
| 2024-02-28 | 1.4010 | 1.4010 | -0.07% |
| 2024-02-27 | 1.4020 | 1.4020 | 0.07% |
| 2024-02-26 | 1.4010 | 1.4010 | 0.07% |
| 2024-02-23 | 1.4000 | 1.4000 | 0.07% |
| 2024-02-22 | 1.3990 | 1.3990 | 0.07% |
| 2024-02-21 | 1.3980 | 1.3980 | 0.07% |
| 2024-02-20 | 1.3970 | 1.3970 | 0.14% |
| 2024-02-19 | 1.3950 | 1.3950 | 0.07% |
| 2024-02-08 | 1.3940 | 1.3940 | 0.07% |
| 2024-02-07 | 1.3930 | 1.3930 | 0.00% |
| 2024-02-06 | 1.3930 | 1.3930 | 0.07% |
| 2024-02-05 | 1.3920 | 1.3920 | -0.07% |
| 2024-02-02 | 1.3930 | 1.3930 | 0.00% |
| 2024-02-01 | 1.3930 | 1.3930 | 0.00% |
| 2024-01-31 | 1.3930 | 1.3930 | 0.00% |
| 2024-01-30 | 1.3930 | 1.3930 | 0.07% |
