| 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 | -0.39% | -0.03% | 0.94% | 1.88% | 3.08% | 1.17% | 4.12% |
| 同类排名 [债券型] |
2021 | 2577 | 1866 | 1931 | 1803 | 2008 | -- |
| 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 | 1.0231 | 1.0408 | -0.20% |
| 2024-04-26 | 1.0251 | 1.0428 | -0.17% |
| 2024-04-25 | 1.0268 | 1.0445 | 0.06% |
| 2024-04-24 | 1.0262 | 1.0439 | -0.15% |
| 2024-04-23 | 1.0277 | 1.0454 | 0.06% |
| 2024-04-22 | 1.0271 | 1.0448 | 0.05% |
| 2024-04-19 | 1.0266 | 1.0443 | 0.02% |
| 2024-04-18 | 1.0264 | 1.0441 | 0.07% |
| 2024-04-17 | 1.0257 | 1.0434 | 0.05% |
| 2024-04-16 | 1.0252 | 1.0429 | -0.01% |
| 2024-04-15 | 1.0253 | 1.0430 | -0.02% |
| 2024-04-12 | 1.0255 | 1.0432 | 0.06% |
| 2024-04-11 | 1.0249 | 1.0426 | 0.03% |
| 2024-04-10 | 1.0246 | 1.0423 | -0.03% |
| 2024-04-09 | 1.0249 | 1.0426 | 0.03% |
| 2024-04-08 | 1.0246 | 1.0423 | 0.06% |
| 2024-04-03 | 1.0240 | 1.0417 | 0.05% |
| 2024-04-02 | 1.0235 | 1.0412 | 0.05% |
| 2024-04-01 | 1.0230 | 1.0407 | -0.04% |
| 2024-03-29 | 1.0234 | 1.0411 | 0.04% |
| 2024-03-28 | 1.0230 | 1.0407 | -0.02% |
| 2024-03-27 | 1.0232 | 1.0409 | 0.14% |
| 2024-03-26 | 1.0218 | 1.0395 | 0.03% |
| 2024-03-25 | 1.0215 | 1.0392 | -0.03% |
| 2024-03-22 | 1.0218 | 1.0395 | -0.02% |
| 2024-03-21 | 1.0220 | 1.0397 | 0.04% |
| 2024-03-20 | 1.0216 | 1.0393 | -0.03% |
| 2024-03-19 | 1.0219 | 1.0396 | 0.04% |
| 2024-03-18 | 1.0215 | 1.0392 | 0.10% |
| 2024-03-15 | 1.0205 | 1.0382 | 0.08% |
| 2024-03-14 | 1.0197 | 1.0374 | -0.04% |
| 2024-03-13 | 1.0201 | 1.0378 | 0.02% |
| 2024-03-12 | 1.0199 | 1.0376 | -0.13% |
| 2024-03-11 | 1.0212 | 1.0389 | -0.06% |
| 2024-03-08 | 1.0218 | 1.0395 | -0.01% |
| 2024-03-07 | 1.0219 | 1.0396 | -0.07% |
| 2024-03-06 | 1.0226 | 1.0403 | 0.20% |
| 2024-03-05 | 1.0206 | 1.0383 | 0.11% |
| 2024-03-04 | 1.0195 | 1.0372 | 0.08% |
| 2024-03-01 | 1.0187 | 1.0364 | -0.15% |
| 2024-02-29 | 1.0202 | 1.0379 | 0.07% |
| 2024-02-28 | 1.0195 | 1.0372 | 0.09% |
| 2024-02-27 | 1.0186 | 1.0363 | -0.02% |
| 2024-02-26 | 1.0188 | 1.0365 | 0.09% |
| 2024-02-23 | 1.0179 | 1.0356 | 0.03% |
| 2024-02-22 | 1.0176 | 1.0353 | 0.09% |
| 2024-02-21 | 1.0167 | 1.0344 | 0.03% |
| 2024-02-20 | 1.0164 | 1.0341 | 0.09% |
| 2024-02-19 | 1.0155 | 1.0332 | 0.08% |
| 2024-02-08 | 1.0147 | 1.0324 | -0.01% |
| 2024-02-07 | 1.0148 | 1.0325 | 0.11% |
| 2024-02-06 | 1.0137 | 1.0314 | -0.14% |
| 2024-02-05 | 1.0151 | 1.0328 | 0.02% |
| 2024-02-02 | 1.0149 | 1.0326 | 0.03% |
| 2024-02-01 | 1.0146 | 1.0323 | -0.02% |
| 2024-01-31 | 1.0148 | 1.0325 | 0.01% |
