| 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 | -0.86% | 2.18% | 7.24% | 3.79% | -5.87% | 6.48% | 97.10% |
| 同类排名 [股票型] |
913 | 537 | 678 | 196 | 138 | 175 | -- |
| 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 | 1.9710 | 1.9710 | -0.10% |
| 2024-04-26 | 1.9730 | 1.9730 | 0.41% |
| 2024-04-25 | 1.9650 | 1.9650 | 0.31% |
| 2024-04-24 | 1.9590 | 1.9590 | 0.31% |
| 2024-04-23 | 1.9530 | 1.9530 | -1.76% |
| 2024-04-22 | 1.9880 | 1.9880 | -1.44% |
| 2024-04-19 | 2.0170 | 2.0170 | 0.40% |
| 2024-04-18 | 2.0090 | 2.0090 | -0.30% |
| 2024-04-17 | 2.0150 | 2.0150 | 1.56% |
| 2024-04-16 | 1.9840 | 1.9840 | -1.05% |
| 2024-04-15 | 2.0050 | 2.0050 | 2.45% |
| 2024-04-12 | 1.9570 | 1.9570 | -0.20% |
| 2024-04-11 | 1.9610 | 1.9610 | 0.82% |
| 2024-04-10 | 1.9450 | 1.9450 | 0.10% |
| 2024-04-09 | 1.9430 | 1.9430 | -0.66% |
| 2024-04-08 | 1.9560 | 1.9560 | -0.20% |
| 2024-04-03 | 1.9600 | 1.9600 | 0.82% |
| 2024-04-02 | 1.9440 | 1.9440 | 0.05% |
| 2024-04-01 | 1.9430 | 1.9430 | 0.73% |
| 2024-03-29 | 1.9290 | 1.9290 | 1.58% |
| 2024-03-28 | 1.8990 | 1.8990 | 0.58% |
| 2024-03-27 | 1.8880 | 1.8880 | -0.79% |
| 2024-03-26 | 1.9030 | 1.9030 | -0.37% |
| 2024-03-25 | 1.9100 | 1.9100 | 0.10% |
| 2024-03-22 | 1.9080 | 1.9080 | -0.52% |
| 2024-03-21 | 1.9180 | 1.9180 | -0.10% |
| 2024-03-20 | 1.9200 | 1.9200 | 0.31% |
| 2024-03-19 | 1.9140 | 1.9140 | -0.42% |
| 2024-03-18 | 1.9220 | 1.9220 | 0.21% |
| 2024-03-15 | 1.9180 | 1.9180 | -0.10% |
| 2024-03-14 | 1.9200 | 1.9200 | 0.31% |
| 2024-03-13 | 1.9140 | 1.9140 | -0.67% |
| 2024-03-12 | 1.9270 | 1.9270 | -1.28% |
| 2024-03-11 | 1.9520 | 1.9520 | -0.46% |
| 2024-03-08 | 1.9610 | 1.9610 | 0.41% |
| 2024-03-07 | 1.9530 | 1.9530 | 0.15% |
| 2024-03-06 | 1.9500 | 1.9500 | -0.10% |
| 2024-03-05 | 1.9520 | 1.9520 | 0.72% |
| 2024-03-04 | 1.9380 | 1.9380 | 0.68% |
| 2024-03-01 | 1.9250 | 1.9250 | 0.26% |
| 2024-02-29 | 1.9200 | 1.9200 | 1.16% |
| 2024-02-28 | 1.8980 | 1.8980 | -1.09% |
| 2024-02-27 | 1.9190 | 1.9190 | 0.73% |
| 2024-02-26 | 1.9050 | 1.9050 | -1.30% |
| 2024-02-23 | 1.9300 | 1.9300 | -0.46% |
| 2024-02-22 | 1.9390 | 1.9390 | 1.57% |
| 2024-02-21 | 1.9090 | 1.9090 | 0.21% |
| 2024-02-20 | 1.9050 | 1.9050 | 0.58% |
| 2024-02-19 | 1.8940 | 1.8940 | 1.45% |
| 2024-02-08 | 1.8670 | 1.8670 | 0.54% |
| 2024-02-07 | 1.8570 | 1.8570 | 2.09% |
| 2024-02-06 | 1.8190 | 1.8190 | 2.48% |
| 2024-02-05 | 1.7750 | 1.7750 | 0.00% |
| 2024-02-02 | 1.7750 | 1.7750 | -0.67% |
| 2024-02-01 | 1.7870 | 1.7870 | -0.89% |
| 2024-01-31 | 1.8030 | 1.8030 | -0.66% |
