| 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 | 4.83% | 3.70% | 9.59% | 1.80% | -6.49% | 4.00% | -15.86% |
| 同类排名 [指数型] |
1087 | 536 | 1263 | 868 | 655 | 980 | -- |
| 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 | 0.8414 | 0.8414 | 0.97% |
| 2024-04-26 | 0.8333 | 0.8333 | 1.81% |
| 2024-04-25 | 0.8185 | 0.8185 | 0.43% |
| 2024-04-24 | 0.8150 | 0.8150 | 1.08% |
| 2024-04-23 | 0.8063 | 0.8063 | 0.46% |
| 2024-04-22 | 0.8026 | 0.8026 | 0.69% |
| 2024-04-19 | 0.7971 | 0.7971 | -0.96% |
| 2024-04-18 | 0.8048 | 0.8048 | 0.51% |
| 2024-04-17 | 0.8007 | 0.8007 | 1.24% |
| 2024-04-16 | 0.7909 | 0.7909 | -1.40% |
| 2024-04-15 | 0.8021 | 0.8021 | 0.68% |
| 2024-04-12 | 0.7967 | 0.7967 | -0.98% |
| 2024-04-11 | 0.8046 | 0.8046 | -0.17% |
| 2024-04-10 | 0.8060 | 0.8060 | -0.36% |
| 2024-04-09 | 0.8089 | 0.8089 | 0.32% |
| 2024-04-08 | 0.8063 | 0.8063 | -0.95% |
| 2024-04-03 | 0.8140 | 0.8140 | -0.76% |
| 2024-04-02 | 0.8202 | 0.8202 | -0.27% |
| 2024-04-01 | 0.8224 | 0.8224 | 1.36% |
| 2024-03-29 | 0.8114 | 0.8114 | 0.12% |
| 2024-03-28 | 0.8104 | 0.8104 | 0.52% |
| 2024-03-27 | 0.8062 | 0.8062 | -1.21% |
| 2024-03-26 | 0.8161 | 0.8161 | 1.07% |
| 2024-03-25 | 0.8075 | 0.8075 | -1.04% |
| 2024-03-22 | 0.8160 | 0.8160 | -0.98% |
| 2024-03-21 | 0.8241 | 0.8241 | -0.13% |
| 2024-03-20 | 0.8252 | 0.8252 | 0.26% |
| 2024-03-19 | 0.8231 | 0.8231 | -0.82% |
| 2024-03-18 | 0.8299 | 0.8299 | 0.81% |
| 2024-03-15 | 0.8232 | 0.8232 | -0.15% |
| 2024-03-14 | 0.8244 | 0.8244 | -0.61% |
| 2024-03-13 | 0.8295 | 0.8295 | -0.40% |
| 2024-03-12 | 0.8328 | 0.8328 | 1.02% |
| 2024-03-11 | 0.8244 | 0.8244 | 1.64% |
| 2024-03-08 | 0.8111 | 0.8111 | 0.48% |
| 2024-03-07 | 0.8072 | 0.8072 | -0.59% |
| 2024-03-06 | 0.8120 | 0.8120 | 0.27% |
| 2024-03-05 | 0.8098 | 0.8098 | -0.22% |
| 2024-03-04 | 0.8116 | 0.8116 | -0.07% |
| 2024-03-01 | 0.8122 | 0.8122 | 0.74% |
| 2024-02-29 | 0.8062 | 0.8062 | 1.36% |
| 2024-02-28 | 0.7954 | 0.7954 | -1.68% |
| 2024-02-27 | 0.8090 | 0.8090 | 1.12% |
| 2024-02-26 | 0.8000 | 0.8000 | -0.37% |
| 2024-02-23 | 0.8030 | 0.8030 | -0.06% |
| 2024-02-22 | 0.8035 | 0.8035 | 0.51% |
| 2024-02-21 | 0.7994 | 0.7994 | 1.31% |
| 2024-02-20 | 0.7891 | 0.7891 | 0.17% |
| 2024-02-19 | 0.7878 | 0.7878 | 0.36% |
| 2024-02-08 | 0.7850 | 0.7850 | 0.11% |
| 2024-02-07 | 0.7841 | 0.7841 | 1.57% |
| 2024-02-06 | 0.7720 | 0.7720 | 3.76% |
| 2024-02-05 | 0.7440 | 0.7440 | 0.30% |
| 2024-02-02 | 0.7418 | 0.7418 | -0.71% |
| 2024-02-01 | 0.7471 | 0.7471 | 0.38% |
| 2024-01-31 | 0.7443 | 0.7443 | -1.05% |
