| 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 | 3.76% | 1.42% | 11.71% | -1.89% | -17.41% | 1.77% | -37.32% |
| 同类排名 [混合型] |
1923 | 2807 | 1693 | 1929 | 2256 | 1628 | -- |
| 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 | 0.6268 | 0.6268 | 2.07% |
| 2024-04-26 | 0.6141 | 0.6141 | 1.27% |
| 2024-04-25 | 0.6064 | 0.6064 | 0.25% |
| 2024-04-24 | 0.6049 | 0.6049 | 0.35% |
| 2024-04-23 | 0.6028 | 0.6028 | -0.22% |
| 2024-04-22 | 0.6041 | 0.6041 | 0.58% |
| 2024-04-19 | 0.6006 | 0.6006 | -1.14% |
| 2024-04-18 | 0.6075 | 0.6075 | -0.07% |
| 2024-04-17 | 0.6079 | 0.6079 | 1.35% |
| 2024-04-16 | 0.5998 | 0.5998 | -1.96% |
| 2024-04-15 | 0.6118 | 0.6118 | 1.22% |
| 2024-04-12 | 0.6044 | 0.6044 | -0.76% |
| 2024-04-11 | 0.6090 | 0.6090 | 0.23% |
| 2024-04-10 | 0.6076 | 0.6076 | -1.24% |
| 2024-04-09 | 0.6152 | 0.6152 | 0.23% |
| 2024-04-08 | 0.6138 | 0.6138 | -1.22% |
| 2024-04-03 | 0.6214 | 0.6214 | -0.38% |
| 2024-04-02 | 0.6238 | 0.6238 | -0.68% |
| 2024-04-01 | 0.6281 | 0.6281 | 1.63% |
| 2024-03-29 | 0.6180 | 0.6180 | 0.49% |
| 2024-03-28 | 0.6150 | 0.6150 | 0.75% |
| 2024-03-27 | 0.6104 | 0.6104 | -1.15% |
| 2024-03-26 | 0.6175 | 0.6175 | 0.75% |
| 2024-03-25 | 0.6129 | 0.6129 | -1.19% |
| 2024-03-22 | 0.6203 | 0.6203 | -0.91% |
| 2024-03-21 | 0.6260 | 0.6260 | -0.29% |
| 2024-03-20 | 0.6278 | 0.6278 | 0.24% |
| 2024-03-19 | 0.6263 | 0.6263 | -0.38% |
| 2024-03-18 | 0.6287 | 0.6287 | 1.50% |
| 2024-03-15 | 0.6194 | 0.6194 | 0.26% |
| 2024-03-14 | 0.6178 | 0.6178 | -0.52% |
| 2024-03-13 | 0.6210 | 0.6210 | -0.21% |
| 2024-03-12 | 0.6223 | 0.6223 | 1.07% |
| 2024-03-11 | 0.6157 | 0.6157 | 2.94% |
| 2024-03-08 | 0.5981 | 0.5981 | 0.71% |
| 2024-03-07 | 0.5939 | 0.5939 | -1.15% |
| 2024-03-06 | 0.6008 | 0.6008 | -0.36% |
| 2024-03-05 | 0.6030 | 0.6030 | 0.45% |
| 2024-03-04 | 0.6003 | 0.6003 | 0.35% |
| 2024-03-01 | 0.5982 | 0.5982 | 0.74% |
| 2024-02-29 | 0.5938 | 0.5938 | 2.45% |
| 2024-02-28 | 0.5796 | 0.5796 | -2.29% |
| 2024-02-27 | 0.5932 | 0.5932 | 1.54% |
| 2024-02-26 | 0.5842 | 0.5842 | -0.49% |
| 2024-02-23 | 0.5871 | 0.5871 | 0.26% |
| 2024-02-22 | 0.5856 | 0.5856 | 0.46% |
| 2024-02-21 | 0.5829 | 0.5829 | 1.09% |
| 2024-02-20 | 0.5766 | 0.5766 | -0.24% |
| 2024-02-19 | 0.5780 | 0.5780 | 0.24% |
| 2024-02-08 | 0.5766 | 0.5766 | 2.13% |
| 2024-02-07 | 0.5646 | 0.5646 | 2.41% |
| 2024-02-06 | 0.5513 | 0.5513 | 4.69% |
| 2024-02-05 | 0.5266 | 0.5266 | -0.57% |
| 2024-02-02 | 0.5296 | 0.5296 | -2.00% |
| 2024-02-01 | 0.5404 | 0.5404 | -0.07% |
| 2024-01-31 | 0.5408 | 0.5408 | -1.51% |
| 2024-01-30 | 0.5491 | 0.5491 | -2.14% |
