| 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 | 3.42% | 2.34% | 9.46% | -2.14% | -19.29% | -2.09% | -39.15% |
| 同类排名 [混合型] |
2151 | 2103 | 2414 | 1993 | 2571 | 2346 | -- |
| 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 | 0.6085 | 0.6085 | 1.20% |
| 2024-04-26 | 0.6013 | 0.6013 | 1.33% |
| 2024-04-25 | 0.5934 | 0.5934 | -0.37% |
| 2024-04-24 | 0.5956 | 0.5956 | 1.12% |
| 2024-04-23 | 0.5890 | 0.5890 | 0.10% |
| 2024-04-22 | 0.5884 | 0.5884 | 0.86% |
| 2024-04-19 | 0.5834 | 0.5834 | -0.97% |
| 2024-04-18 | 0.5891 | 0.5891 | 0.15% |
| 2024-04-17 | 0.5882 | 0.5882 | 1.13% |
| 2024-04-16 | 0.5816 | 0.5816 | -1.52% |
| 2024-04-15 | 0.5906 | 0.5906 | 1.50% |
| 2024-04-12 | 0.5819 | 0.5819 | -0.26% |
| 2024-04-11 | 0.5834 | 0.5834 | 0.21% |
| 2024-04-10 | 0.5822 | 0.5822 | -0.83% |
| 2024-04-09 | 0.5871 | 0.5871 | 0.29% |
| 2024-04-08 | 0.5854 | 0.5854 | -1.13% |
| 2024-04-03 | 0.5921 | 0.5921 | -0.70% |
| 2024-04-02 | 0.5963 | 0.5963 | -1.03% |
| 2024-04-01 | 0.6025 | 0.6025 | 1.33% |
| 2024-03-29 | 0.5946 | 0.5946 | 0.20% |
| 2024-03-28 | 0.5934 | 0.5934 | 0.80% |
| 2024-03-27 | 0.5887 | 0.5887 | -1.54% |
| 2024-03-26 | 0.5979 | 0.5979 | 0.10% |
| 2024-03-25 | 0.5973 | 0.5973 | -1.42% |
| 2024-03-22 | 0.6059 | 0.6059 | -0.33% |
| 2024-03-21 | 0.6079 | 0.6079 | -0.64% |
| 2024-03-20 | 0.6118 | 0.6118 | 0.38% |
| 2024-03-19 | 0.6095 | 0.6095 | -0.23% |
| 2024-03-18 | 0.6109 | 0.6109 | 1.44% |
| 2024-03-15 | 0.6022 | 0.6022 | 0.07% |
| 2024-03-14 | 0.6018 | 0.6018 | -0.61% |
| 2024-03-13 | 0.6055 | 0.6055 | -0.16% |
| 2024-03-12 | 0.6065 | 0.6065 | 0.13% |
| 2024-03-11 | 0.6057 | 0.6057 | 1.32% |
| 2024-03-08 | 0.5978 | 0.5978 | 1.07% |
| 2024-03-07 | 0.5915 | 0.5915 | -1.37% |
| 2024-03-06 | 0.5997 | 0.5997 | -0.33% |
| 2024-03-05 | 0.6017 | 0.6017 | -0.05% |
| 2024-03-04 | 0.6020 | 0.6020 | 0.42% |
| 2024-03-01 | 0.5995 | 0.5995 | 0.82% |
| 2024-02-29 | 0.5946 | 0.5946 | 1.85% |
| 2024-02-28 | 0.5838 | 0.5838 | -2.19% |
| 2024-02-27 | 0.5969 | 0.5969 | 2.16% |
| 2024-02-26 | 0.5843 | 0.5843 | 0.03% |
| 2024-02-23 | 0.5841 | 0.5841 | 0.17% |
| 2024-02-22 | 0.5831 | 0.5831 | 0.29% |
| 2024-02-21 | 0.5814 | 0.5814 | 0.29% |
| 2024-02-20 | 0.5797 | 0.5797 | -0.34% |
| 2024-02-19 | 0.5817 | 0.5817 | -0.15% |
| 2024-02-08 | 0.5826 | 0.5826 | 0.78% |
| 2024-02-07 | 0.5781 | 0.5781 | 2.61% |
| 2024-02-06 | 0.5634 | 0.5634 | 4.49% |
| 2024-02-05 | 0.5392 | 0.5392 | 0.62% |
| 2024-02-02 | 0.5359 | 0.5359 | -1.43% |
| 2024-02-01 | 0.5437 | 0.5437 | 0.09% |
| 2024-01-31 | 0.5432 | 0.5432 | -0.80% |
