| 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 | 3.45% | 2.18% | -0.77% | -16.12% | -21.45% | -12.49% | -40.91% |
| 同类排名 [混合型] |
2134 | 2244 | 4049 | 3842 | 2867 | 3840 | -- |
| 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 | 0.5909 | 0.5909 | 1.25% |
| 2024-04-26 | 0.5836 | 0.5836 | 1.06% |
| 2024-04-25 | 0.5775 | 0.5775 | 0.91% |
| 2024-04-24 | 0.5723 | 0.5723 | -0.03% |
| 2024-04-23 | 0.5725 | 0.5725 | 0.23% |
| 2024-04-22 | 0.5712 | 0.5712 | 0.87% |
| 2024-04-19 | 0.5663 | 0.5663 | 0.07% |
| 2024-04-18 | 0.5659 | 0.5659 | -0.37% |
| 2024-04-17 | 0.5680 | 0.5680 | 1.41% |
| 2024-04-16 | 0.5601 | 0.5601 | -1.46% |
| 2024-04-15 | 0.5684 | 0.5684 | 0.92% |
| 2024-04-12 | 0.5632 | 0.5632 | -0.78% |
| 2024-04-11 | 0.5676 | 0.5676 | -0.65% |
| 2024-04-10 | 0.5713 | 0.5713 | -1.02% |
| 2024-04-09 | 0.5772 | 0.5772 | 1.69% |
| 2024-04-08 | 0.5676 | 0.5676 | -1.20% |
| 2024-04-03 | 0.5745 | 0.5745 | -0.09% |
| 2024-04-02 | 0.5750 | 0.5750 | -1.46% |
| 2024-04-01 | 0.5835 | 0.5835 | 0.90% |
| 2024-03-29 | 0.5783 | 0.5783 | -0.19% |
| 2024-03-28 | 0.5794 | 0.5794 | 0.50% |
| 2024-03-27 | 0.5765 | 0.5765 | -0.22% |
| 2024-03-26 | 0.5778 | 0.5778 | -0.05% |
| 2024-03-25 | 0.5781 | 0.5781 | -0.94% |
| 2024-03-22 | 0.5836 | 0.5836 | -1.67% |
| 2024-03-21 | 0.5935 | 0.5935 | -0.77% |
| 2024-03-20 | 0.5981 | 0.5981 | 0.13% |
| 2024-03-19 | 0.5973 | 0.5973 | -1.76% |
| 2024-03-18 | 0.6080 | 0.6080 | 0.53% |
| 2024-03-15 | 0.6048 | 0.6048 | -0.66% |
| 2024-03-14 | 0.6088 | 0.6088 | -0.56% |
| 2024-03-13 | 0.6122 | 0.6122 | -0.28% |
| 2024-03-12 | 0.6139 | 0.6139 | 1.79% |
| 2024-03-11 | 0.6031 | 0.6031 | 2.57% |
| 2024-03-08 | 0.5880 | 0.5880 | 0.29% |
| 2024-03-07 | 0.5863 | 0.5863 | -3.63% |
| 2024-03-06 | 0.6084 | 0.6084 | -0.41% |
| 2024-03-05 | 0.6109 | 0.6109 | -1.40% |
| 2024-03-04 | 0.6196 | 0.6196 | 2.13% |
| 2024-03-01 | 0.6067 | 0.6067 | -0.30% |
| 2024-02-29 | 0.6085 | 0.6085 | 1.81% |
| 2024-02-28 | 0.5977 | 0.5977 | -1.92% |
| 2024-02-27 | 0.6094 | 0.6094 | 1.16% |
| 2024-02-26 | 0.6024 | 0.6024 | 0.58% |
| 2024-02-23 | 0.5989 | 0.5989 | -0.13% |
| 2024-02-22 | 0.5997 | 0.5997 | 0.02% |
| 2024-02-21 | 0.5996 | 0.5996 | 0.55% |
| 2024-02-20 | 0.5963 | 0.5963 | 1.33% |
| 2024-02-19 | 0.5885 | 0.5885 | -0.54% |
| 2024-02-08 | 0.5917 | 0.5917 | 0.05% |
| 2024-02-07 | 0.5914 | 0.5914 | 2.78% |
| 2024-02-06 | 0.5754 | 0.5754 | 6.60% |
| 2024-02-05 | 0.5398 | 0.5398 | -0.30% |
| 2024-02-02 | 0.5414 | 0.5414 | -3.72% |
| 2024-02-01 | 0.5623 | 0.5623 | 1.22% |
| 2024-01-31 | 0.5555 | 0.5555 | -3.48% |
