| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.90% | |
| 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 | 0.06% | 1.70% | 4.28% | 1.94% | -1.03% | 4.34% | 90.01% |
| 同类排名 [债券型] |
553 | 110 | 188 | 424 | 592 | 34 | -- |
| 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 | 1.7310 | 1.8760 | 0.17% |
| 2024-04-26 | 1.7280 | 1.8730 | 0.00% |
| 2024-04-25 | 1.7280 | 1.8730 | 0.23% |
| 2024-04-24 | 1.7240 | 1.8690 | -0.29% |
| 2024-04-23 | 1.7290 | 1.8740 | -0.06% |
| 2024-04-22 | 1.7300 | 1.8750 | -0.12% |
| 2024-04-19 | 1.7320 | 1.8770 | -0.35% |
| 2024-04-18 | 1.7380 | 1.8830 | 0.58% |
| 2024-04-17 | 1.7280 | 1.8730 | 0.88% |
| 2024-04-16 | 1.7130 | 1.8580 | -0.17% |
| 2024-04-15 | 1.7160 | 1.8610 | 0.41% |
| 2024-04-12 | 1.7090 | 1.8540 | -0.06% |
| 2024-04-11 | 1.7100 | 1.8550 | 0.06% |
| 2024-04-10 | 1.7090 | 1.8540 | -0.06% |
| 2024-04-09 | 1.7100 | 1.8550 | 0.12% |
| 2024-04-08 | 1.7080 | 1.8530 | 0.00% |
| 2024-04-03 | 1.7080 | 1.8530 | 0.00% |
| 2024-04-02 | 1.7080 | 1.8530 | 0.00% |
| 2024-04-01 | 1.7080 | 1.8530 | 0.35% |
| 2024-03-29 | 1.7020 | 1.8470 | 0.18% |
| 2024-03-28 | 1.6990 | 1.8440 | 0.12% |
| 2024-03-27 | 1.6970 | 1.8420 | -0.24% |
| 2024-03-26 | 1.7010 | 1.8460 | 0.06% |
| 2024-03-25 | 1.7000 | 1.8450 | 0.00% |
| 2024-03-22 | 1.7000 | 1.8450 | -0.47% |
| 2024-03-21 | 1.7080 | 1.8530 | 0.12% |
| 2024-03-20 | 1.7060 | 1.8510 | 0.18% |
| 2024-03-19 | 1.7030 | 1.8480 | -0.12% |
| 2024-03-18 | 1.7050 | 1.8500 | 0.12% |
| 2024-03-15 | 1.7030 | 1.8480 | 0.29% |
| 2024-03-14 | 1.6980 | 1.8430 | 0.00% |
| 2024-03-13 | 1.6980 | 1.8430 | -0.18% |
| 2024-03-12 | 1.7010 | 1.8460 | 0.06% |
| 2024-03-11 | 1.7000 | 1.8450 | 0.24% |
| 2024-03-08 | 1.6960 | 1.8410 | 0.00% |
| 2024-03-07 | 1.6960 | 1.8410 | -0.06% |
| 2024-03-06 | 1.6970 | 1.8420 | 0.06% |
| 2024-03-05 | 1.6960 | 1.8410 | 0.12% |
| 2024-03-04 | 1.6940 | 1.8390 | -0.06% |
| 2024-03-01 | 1.6950 | 1.8400 | 0.24% |
| 2024-02-29 | 1.6910 | 1.8360 | 0.36% |
| 2024-02-28 | 1.6850 | 1.8300 | -0.35% |
| 2024-02-27 | 1.6910 | 1.8360 | 0.12% |
| 2024-02-26 | 1.6890 | 1.8340 | -0.59% |
| 2024-02-23 | 1.6990 | 1.8440 | 0.12% |
| 2024-02-22 | 1.6970 | 1.8420 | 0.18% |
| 2024-02-21 | 1.6940 | 1.8390 | 0.89% |
| 2024-02-20 | 1.6790 | 1.8240 | 0.54% |
| 2024-02-19 | 1.6700 | 1.8150 | 0.24% |
| 2024-02-08 | 1.6660 | 1.8110 | 0.12% |
| 2024-02-07 | 1.6640 | 1.8090 | 0.30% |
| 2024-02-06 | 1.6590 | 1.8040 | 1.10% |
| 2024-02-05 | 1.6410 | 1.7860 | -0.30% |
| 2024-02-02 | 1.6460 | 1.7910 | -0.18% |
| 2024-02-01 | 1.6490 | 1.7940 | 0.00% |
| 2024-01-31 | 1.6490 | 1.7940 | -0.18% |
| 2024-01-30 | 1.6520 | 1.7970 | -0.48% |
