| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -2.40% | -2.72% | 1.52% | -3.78% | -4.08% | -1.87% |
| 同类排名 [QDII] |
60 | 61 | 60 | 47 | 51 | 61 | -- |
| 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 |
| 2024-04-26 | 0.9813 | 0.9813 | 0.25% |
| 2024-04-25 | 0.9789 | 0.9789 | -0.34% |
| 2024-04-24 | 0.9822 | 0.9822 | -0.26% |
| 2024-04-23 | 0.9848 | 0.9848 | 0.08% |
| 2024-04-22 | 0.9840 | 0.9840 | 0.07% |
| 2024-04-19 | 0.9833 | 0.9833 | 0.04% |
| 2024-04-18 | 0.9829 | 0.9829 | -0.27% |
| 2024-04-17 | 0.9856 | 0.9856 | 0.50% |
| 2024-04-16 | 0.9807 | 0.9807 | -0.32% |
| 2024-04-15 | 0.9838 | 0.9838 | -0.49% |
| 2024-04-12 | 0.9886 | 0.9886 | 0.43% |
| 2024-04-11 | 0.9844 | 0.9844 | -0.27% |
| 2024-04-10 | 0.9871 | 0.9871 | -1.14% |
| 2024-04-09 | 0.9985 | 0.9985 | 0.41% |
| 2024-04-08 | 0.9944 | 0.9944 | -0.42% |
| 2024-04-03 | 0.9986 | 0.9986 | 0.01% |
| 2024-04-02 | 0.9985 | 0.9985 | -0.24% |
| 2024-04-01 | 1.0009 | 1.0009 | -0.71% |
| 2024-03-29 | 1.0081 | 1.0081 | 0.01% |
| 2024-03-28 | 1.0080 | 1.0080 | -0.05% |
| 2024-03-27 | 1.0085 | 1.0085 | 0.31% |
| 2024-03-26 | 1.0054 | 1.0054 | 0.02% |
| 2024-03-25 | 1.0052 | 1.0052 | -0.29% |
| 2024-03-22 | 1.0081 | 1.0081 | 0.56% |
| 2024-03-21 | 1.0025 | 1.0025 | 0.03% |
| 2024-03-20 | 1.0022 | 1.0022 | 0.12% |
| 2024-03-19 | 1.0010 | 1.0010 | 0.26% |
| 2024-03-18 | 0.9984 | 0.9984 | -0.14% |
| 2024-03-15 | 0.9998 | 0.9998 | -0.10% |
| 2024-03-14 | 1.0008 | 1.0008 | -0.64% |
| 2024-03-13 | 1.0072 | 1.0072 | -0.29% |
| 2024-03-12 | 1.0101 | 1.0101 | -0.39% |
| 2024-03-11 | 1.0141 | 1.0141 | -0.15% |
| 2024-03-08 | 1.0156 | 1.0156 | 0.02% |
| 2024-03-07 | 1.0154 | 1.0154 | 0.12% |
| 2024-03-06 | 1.0142 | 1.0142 | 0.37% |
| 2024-03-05 | 1.0105 | 1.0105 | 0.47% |
| 2024-03-04 | 1.0058 | 1.0058 | -0.25% |
| 2024-03-01 | 1.0083 | 1.0083 | 0.56% |
| 2024-02-29 | 1.0027 | 1.0027 | 0.09% |
| 2024-02-28 | 1.0018 | 1.0018 | 0.28% |
| 2024-02-27 | 0.9990 | 0.9990 | -0.20% |
| 2024-02-26 | 1.0010 | 1.0010 | -0.15% |
| 2024-02-23 | 1.0025 | 1.0025 | 0.60% |
| 2024-02-22 | 0.9965 | 0.9965 | -0.01% |
| 2024-02-21 | 0.9966 | 0.9966 | -0.35% |
| 2024-02-20 | 1.0001 | 1.0001 | 0.09% |
| 2024-02-19 | 0.9992 | 0.9992 | -0.87% |
| 2024-02-08 | 1.0080 | 1.0080 | -0.28% |
| 2024-02-07 | 1.0108 | 1.0108 | -0.22% |
| 2024-02-06 | 1.0130 | 1.0130 | 0.44% |
| 2024-02-05 | 1.0086 | 1.0086 | -0.87% |
| 2024-02-02 | 1.0175 | 1.0175 | -1.07% |
| 2024-02-01 | 1.0285 | 1.0285 | 0.31% |
| 2024-01-31 | 1.0253 | 1.0253 | 0.84% |
