| 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 | -1.60% | 0.68% | 7.86% | -0.84% | -16.99% | 0.95% | -19.62% |
| 同类排名 [混合型] |
4191 | 3303 | 2910 | 1684 | 2189 | 1801 | -- |
| 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 | 0.8038 | 0.8038 | -0.48% |
| 2024-04-26 | 0.8077 | 0.8077 | 0.12% |
| 2024-04-25 | 0.8067 | 0.8067 | 0.12% |
| 2024-04-24 | 0.8057 | 0.8057 | 0.54% |
| 2024-04-23 | 0.8014 | 0.8014 | -1.90% |
| 2024-04-22 | 0.8169 | 0.8169 | -1.25% |
| 2024-04-19 | 0.8272 | 0.8272 | 0.18% |
| 2024-04-18 | 0.8257 | 0.8257 | -0.34% |
| 2024-04-17 | 0.8285 | 0.8285 | 1.10% |
| 2024-04-16 | 0.8195 | 0.8195 | -1.49% |
| 2024-04-15 | 0.8319 | 0.8319 | 1.62% |
| 2024-04-12 | 0.8186 | 0.8186 | 0.24% |
| 2024-04-11 | 0.8166 | 0.8166 | 0.55% |
| 2024-04-10 | 0.8121 | 0.8121 | 0.73% |
| 2024-04-09 | 0.8062 | 0.8062 | -0.60% |
| 2024-04-08 | 0.8111 | 0.8111 | -0.34% |
| 2024-04-03 | 0.8139 | 0.8139 | 1.45% |
| 2024-04-02 | 0.8023 | 0.8023 | -0.02% |
| 2024-04-01 | 0.8025 | 0.8025 | 0.51% |
| 2024-03-29 | 0.7984 | 0.7984 | 1.18% |
| 2024-03-28 | 0.7891 | 0.7891 | 0.90% |
| 2024-03-27 | 0.7821 | 0.7821 | -0.67% |
| 2024-03-26 | 0.7874 | 0.7874 | 0.27% |
| 2024-03-25 | 0.7853 | 0.7853 | -0.38% |
| 2024-03-22 | 0.7883 | 0.7883 | -0.88% |
| 2024-03-21 | 0.7953 | 0.7953 | 0.47% |
| 2024-03-20 | 0.7916 | 0.7916 | 0.38% |
| 2024-03-19 | 0.7886 | 0.7886 | -0.71% |
| 2024-03-18 | 0.7942 | 0.7942 | 0.97% |
| 2024-03-15 | 0.7866 | 0.7866 | 0.74% |
| 2024-03-14 | 0.7808 | 0.7808 | 0.06% |
| 2024-03-13 | 0.7803 | 0.7803 | 0.00% |
| 2024-03-12 | 0.7803 | 0.7803 | -0.76% |
| 2024-03-11 | 0.7863 | 0.7863 | 0.31% |
| 2024-03-08 | 0.7839 | 0.7839 | 0.36% |
| 2024-03-07 | 0.7811 | 0.7811 | 0.57% |
| 2024-03-06 | 0.7767 | 0.7767 | -0.35% |
| 2024-03-05 | 0.7794 | 0.7794 | 0.81% |
| 2024-03-04 | 0.7731 | 0.7731 | 0.66% |
| 2024-03-01 | 0.7680 | 0.7680 | 0.16% |
| 2024-02-29 | 0.7668 | 0.7668 | 1.17% |
| 2024-02-28 | 0.7579 | 0.7579 | -1.02% |
| 2024-02-27 | 0.7657 | 0.7657 | 0.86% |
| 2024-02-26 | 0.7592 | 0.7592 | -1.48% |
| 2024-02-23 | 0.7706 | 0.7706 | 0.05% |
| 2024-02-22 | 0.7702 | 0.7702 | 1.12% |
| 2024-02-21 | 0.7617 | 0.7617 | 0.18% |
| 2024-02-20 | 0.7603 | 0.7603 | 0.77% |
| 2024-02-19 | 0.7545 | 0.7545 | 0.69% |
| 2024-02-08 | 0.7493 | 0.7493 | 0.33% |
| 2024-02-07 | 0.7468 | 0.7468 | 0.84% |
| 2024-02-06 | 0.7406 | 0.7406 | 2.29% |
| 2024-02-05 | 0.7240 | 0.7240 | -0.33% |
| 2024-02-02 | 0.7264 | 0.7264 | -0.34% |
| 2024-02-01 | 0.7289 | 0.7289 | -0.78% |
| 2024-01-31 | 0.7346 | 0.7346 | -0.19% |
