| 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 | 0.03% | 0.21% | 0.61% | 1.27% | 2.49% | 0.78% | 8.82% |
| 同类排名 [债券型] |
5 | 624 | 748 | 745 | 657 | 761 | -- |
| 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 | 1.0719 | 1.0873 | 0.01% |
| 2024-04-26 | 1.0718 | 1.0872 | 0.01% |
| 2024-04-25 | 1.0717 | 1.0871 | 0.00% |
| 2024-04-24 | 1.0717 | 1.0871 | -0.01% |
| 2024-04-23 | 1.0718 | 1.0872 | 0.02% |
| 2024-04-22 | 1.0716 | 1.0870 | 0.02% |
| 2024-04-19 | 1.0714 | 1.0868 | 0.01% |
| 2024-04-18 | 1.0713 | 1.0867 | 0.01% |
| 2024-04-17 | 1.0712 | 1.0866 | 0.01% |
| 2024-04-16 | 1.0711 | 1.0865 | 0.00% |
| 2024-04-15 | 1.0711 | 1.0865 | 0.02% |
| 2024-04-12 | 1.0709 | 1.0863 | 0.02% |
| 2024-04-11 | 1.0707 | 1.0861 | 0.01% |
| 2024-04-10 | 1.0706 | 1.0860 | 0.01% |
| 2024-04-09 | 1.0705 | 1.0859 | 0.00% |
| 2024-04-08 | 1.0705 | 1.0859 | 0.03% |
| 2024-04-03 | 1.0702 | 1.0856 | 0.02% |
| 2024-04-02 | 1.0700 | 1.0854 | 0.03% |
| 2024-04-01 | 1.0697 | 1.0851 | 0.00% |
| 2024-03-29 | 1.0697 | 1.0851 | 0.02% |
| 2024-03-28 | 1.0695 | 1.0849 | 0.00% |
| 2024-03-27 | 1.0695 | 1.0849 | 0.03% |
| 2024-03-26 | 1.0692 | 1.0846 | 0.01% |
| 2024-03-25 | 1.0691 | 1.0845 | 0.00% |
| 2024-03-22 | 1.0691 | 1.0845 | 0.00% |
| 2024-03-21 | 1.0691 | 1.0845 | 0.01% |
| 2024-03-20 | 1.0690 | 1.0844 | 0.01% |
| 2024-03-19 | 1.0689 | 1.0843 | 0.02% |
| 2024-03-18 | 1.0687 | 1.0841 | 0.02% |
| 2024-03-15 | 1.0685 | 1.0839 | 0.00% |
| 2024-03-14 | 1.0685 | 1.0839 | -0.01% |
| 2024-03-13 | 1.0686 | 1.0840 | -0.01% |
| 2024-03-12 | 1.0687 | 1.0841 | -0.01% |
| 2024-03-11 | 1.0688 | 1.0842 | -0.02% |
| 2024-03-08 | 1.0690 | 1.0844 | 0.01% |
| 2024-03-07 | 1.0689 | 1.0843 | 0.00% |
| 2024-03-06 | 1.0689 | 1.0843 | 0.01% |
| 2024-03-05 | 1.0688 | 1.0842 | 0.01% |
| 2024-03-04 | 1.0687 | 1.0841 | 0.01% |
| 2024-03-01 | 1.0686 | 1.0840 | -0.01% |
| 2024-02-29 | 1.0687 | 1.0841 | 0.02% |
| 2024-02-28 | 1.0685 | 1.0839 | 0.01% |
| 2024-02-27 | 1.0684 | 1.0838 | 0.01% |
| 2024-02-26 | 1.0683 | 1.0837 | 0.02% |
| 2024-02-23 | 1.0681 | 1.0835 | 0.02% |
| 2024-02-22 | 1.0679 | 1.0833 | 0.03% |
| 2024-02-21 | 1.0676 | 1.0830 | 0.02% |
| 2024-02-20 | 1.0674 | 1.0828 | 0.03% |
| 2024-02-19 | 1.0671 | 1.0825 | 0.06% |
| 2024-02-08 | 1.0665 | 1.0819 | 0.02% |
| 2024-02-07 | 1.0663 | 1.0817 | 0.02% |
| 2024-02-06 | 1.0661 | 1.0815 | -0.01% |
| 2024-02-05 | 1.0662 | 1.0816 | 0.02% |
| 2024-02-02 | 1.0660 | 1.0814 | 0.01% |
| 2024-02-01 | 1.0659 | 1.0813 | 0.01% |
| 2024-01-31 | 1.0658 | 1.0812 | 0.01% |
