| 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 | 0.5708 | 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 | -1.35% | 3.33% | 12.66% | 12.84% | 19.58% | 12.45% | 26.76% |
| 同类排名 [商品期货型] |
34 | 33 | 35 | 41 | 39 | 34 | -- |
| 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 | 1.2676 | 1.2676 | -0.66% |
| 2024-04-26 | 1.2760 | 1.2760 | 0.81% |
| 2024-04-25 | 1.2657 | 1.2657 | -0.09% |
| 2024-04-24 | 1.2668 | 1.2668 | 0.76% |
| 2024-04-23 | 1.2572 | 1.2572 | -2.16% |
| 2024-04-22 | 1.2850 | 1.2850 | -1.48% |
| 2024-04-19 | 1.3043 | 1.3043 | 0.37% |
| 2024-04-18 | 1.2995 | 1.2995 | -0.20% |
| 2024-04-17 | 1.3021 | 1.3021 | 0.32% |
| 2024-04-16 | 1.2979 | 1.2979 | 0.60% |
| 2024-04-15 | 1.2901 | 1.2901 | -1.38% |
| 2024-04-12 | 1.3081 | 1.3081 | 2.16% |
| 2024-04-11 | 1.2805 | 1.2805 | -0.62% |
| 2024-04-10 | 1.2885 | 1.2885 | 0.41% |
| 2024-04-09 | 1.2833 | 1.2833 | 0.22% |
| 2024-04-08 | 1.2805 | 1.2805 | 2.74% |
| 2024-04-03 | 1.2463 | 1.2463 | 0.59% |
| 2024-04-02 | 1.2390 | 1.2390 | 0.00% |
| 2024-04-01 | 1.2390 | 1.2390 | 0.99% |
| 2024-03-29 | 1.2268 | 1.2268 | 1.51% |
| 2024-03-28 | 1.2086 | 1.2086 | 0.51% |
| 2024-03-27 | 1.2025 | 1.2025 | 0.61% |
| 2024-03-26 | 1.1952 | 1.1952 | 0.24% |
| 2024-03-25 | 1.1923 | 1.1923 | -0.02% |
| 2024-03-22 | 1.1925 | 1.1925 | -0.70% |
| 2024-03-21 | 1.2009 | 1.2009 | 1.81% |
| 2024-03-20 | 1.1795 | 1.1795 | 0.21% |
| 2024-03-19 | 1.1770 | 1.1770 | 0.15% |
| 2024-03-18 | 1.1752 | 1.1752 | -0.73% |
| 2024-03-15 | 1.1839 | 1.1839 | 0.36% |
| 2024-03-14 | 1.1797 | 1.1797 | 0.08% |
| 2024-03-13 | 1.1788 | 1.1788 | -0.08% |
| 2024-03-12 | 1.1798 | 1.1798 | -0.38% |
| 2024-03-11 | 1.1843 | 1.1843 | 0.25% |
| 2024-03-08 | 1.1813 | 1.1813 | 0.14% |
| 2024-03-07 | 1.1797 | 1.1797 | 0.98% |
| 2024-03-06 | 1.1683 | 1.1683 | 0.60% |
| 2024-03-05 | 1.1613 | 1.1613 | 1.41% |
| 2024-03-04 | 1.1451 | 1.1451 | 1.08% |
| 2024-03-01 | 1.1329 | 1.1329 | 0.47% |
| 2024-02-29 | 1.1276 | 1.1276 | 0.16% |
| 2024-02-28 | 1.1258 | 1.1258 | -0.23% |
| 2024-02-27 | 1.1284 | 1.1284 | 0.13% |
| 2024-02-26 | 1.1269 | 1.1269 | 0.54% |
| 2024-02-23 | 1.1209 | 1.1209 | -0.31% |
| 2024-02-22 | 1.1244 | 1.1244 | -0.05% |
| 2024-02-21 | 1.1250 | 1.1250 | -0.02% |
| 2024-02-20 | 1.1252 | 1.1252 | 0.03% |
| 2024-02-19 | 1.1249 | 1.1249 | -0.24% |
| 2024-02-08 | 1.1276 | 1.1276 | 0.09% |
| 2024-02-07 | 1.1266 | 1.1266 | 0.23% |
| 2024-02-06 | 1.1240 | 1.1240 | -0.06% |
| 2024-02-05 | 1.1247 | 1.1247 | -0.86% |
| 2024-02-02 | 1.1345 | 1.1345 | 0.68% |
| 2024-02-01 | 1.1268 | 1.1268 | -0.01% |
| 2024-01-31 | 1.1269 | 1.1269 | -0.04% |
