| 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 | -0.01% | 0.12% | 0.45% | 1.00% | 1.76% | 0.57% | 7.55% |
| 同类排名 [债券型] |
49 | 766 | 794 | 772 | 709 | 794 | -- |
| 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 | 1.0924 | 1.0936 | -0.01% |
| 2024-04-26 | 1.0925 | 1.0937 | 0.00% |
| 2024-04-25 | 1.0925 | 1.0937 | 0.00% |
| 2024-04-24 | 1.0925 | 1.0937 | 0.00% |
| 2024-04-23 | 1.0925 | 1.0937 | 0.00% |
| 2024-04-22 | 1.0925 | 1.0937 | 0.02% |
| 2024-04-19 | 1.0923 | 1.0935 | 0.01% |
| 2024-04-18 | 1.0922 | 1.0934 | 0.00% |
| 2024-04-17 | 1.0922 | 1.0934 | 0.01% |
| 2024-04-16 | 1.0921 | 1.0933 | -0.01% |
| 2024-04-15 | 1.0922 | 1.0934 | 0.02% |
| 2024-04-12 | 1.0920 | 1.0932 | 0.01% |
| 2024-04-11 | 1.0919 | 1.0931 | 0.00% |
| 2024-04-10 | 1.0919 | 1.0931 | 0.01% |
| 2024-04-09 | 1.0918 | 1.0930 | 0.01% |
| 2024-04-08 | 1.0917 | 1.0929 | 0.02% |
| 2024-04-03 | 1.0915 | 1.0927 | 0.01% |
| 2024-04-02 | 1.0914 | 1.0926 | 0.02% |
| 2024-04-01 | 1.0912 | 1.0924 | 0.01% |
| 2024-03-29 | 1.0911 | 1.0923 | 0.01% |
| 2024-03-28 | 1.0910 | 1.0922 | 0.00% |
| 2024-03-27 | 1.0910 | 1.0922 | 0.00% |
| 2024-03-26 | 1.0910 | 1.0922 | 0.00% |
| 2024-03-25 | 1.0910 | 1.0922 | 0.02% |
| 2024-03-22 | 1.0908 | 1.0920 | 0.00% |
| 2024-03-21 | 1.0908 | 1.0920 | 0.01% |
| 2024-03-20 | 1.0907 | 1.0919 | 0.01% |
| 2024-03-19 | 1.0906 | 1.0918 | 0.01% |
| 2024-03-18 | 1.0905 | 1.0917 | 0.01% |
| 2024-03-15 | 1.0904 | 1.0916 | 0.01% |
| 2024-03-14 | 1.0903 | 1.0915 | 0.00% |
| 2024-03-13 | 1.0903 | 1.0915 | 0.00% |
| 2024-03-12 | 1.0903 | 1.0915 | 0.00% |
| 2024-03-11 | 1.0903 | 1.0915 | 0.01% |
| 2024-03-08 | 1.0902 | 1.0914 | 0.00% |
| 2024-03-07 | 1.0902 | 1.0914 | 0.00% |
| 2024-03-06 | 1.0902 | 1.0914 | 0.01% |
| 2024-03-05 | 1.0901 | 1.0913 | 0.01% |
| 2024-03-04 | 1.0900 | 1.0912 | 0.01% |
| 2024-03-01 | 1.0899 | 1.0911 | 0.00% |
| 2024-02-29 | 1.0899 | 1.0911 | 0.00% |
| 2024-02-28 | 1.0899 | 1.0911 | 0.01% |
| 2024-02-27 | 1.0898 | 1.0910 | 0.01% |
| 2024-02-26 | 1.0897 | 1.0909 | 0.01% |
| 2024-02-23 | 1.0896 | 1.0908 | 0.01% |
| 2024-02-22 | 1.0895 | 1.0907 | 0.01% |
| 2024-02-21 | 1.0894 | 1.0906 | 0.01% |
| 2024-02-20 | 1.0893 | 1.0905 | 0.01% |
| 2024-02-19 | 1.0892 | 1.0904 | 0.06% |
| 2024-02-08 | 1.0885 | 1.0897 | 0.02% |
| 2024-02-07 | 1.0883 | 1.0895 | 0.00% |
| 2024-02-06 | 1.0883 | 1.0895 | 0.01% |
| 2024-02-05 | 1.0882 | 1.0894 | 0.02% |
| 2024-02-02 | 1.0880 | 1.0892 | 0.01% |
| 2024-02-01 | 1.0879 | 1.0891 | 0.01% |
| 2024-01-31 | 1.0878 | 1.0890 | 0.01% |
| 2024-01-30 | 1.0877 | 1.0889 | 0.02% |
