| 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 | 4.22% | 6.05% | 14.44% | 4.60% | -7.11% | 9.34% | -37.96% |
| 同类排名 [混合型] |
674 | 60 | 351 | 420 | 868 | 181 | -- |
| 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 | 0.6204 | 0.6204 | -0.32% |
| 2024-04-26 | 0.6224 | 0.6224 | 2.02% |
| 2024-04-25 | 0.6101 | 0.6101 | 0.51% |
| 2024-04-24 | 0.6070 | 0.6070 | 1.86% |
| 2024-04-23 | 0.5959 | 0.5959 | 0.10% |
| 2024-04-22 | 0.5953 | 0.5953 | -1.36% |
| 2024-04-19 | 0.6035 | 0.6035 | 0.07% |
| 2024-04-18 | 0.6031 | 0.6031 | -0.28% |
| 2024-04-17 | 0.6048 | 0.6048 | 0.95% |
| 2024-04-16 | 0.5991 | 0.5991 | -1.09% |
| 2024-04-15 | 0.6057 | 0.6057 | 0.58% |
| 2024-04-12 | 0.6022 | 0.6022 | 0.03% |
| 2024-04-11 | 0.6020 | 0.6020 | 0.32% |
| 2024-04-10 | 0.6001 | 0.6001 | 0.76% |
| 2024-04-09 | 0.5956 | 0.5956 | -0.03% |
| 2024-04-08 | 0.5958 | 0.5958 | 0.34% |
| 2024-04-03 | 0.5938 | 0.5938 | -0.42% |
| 2024-04-02 | 0.5963 | 0.5963 | 1.31% |
| 2024-04-01 | 0.5886 | 0.5886 | 0.62% |
| 2024-03-29 | 0.5850 | 0.5850 | -0.07% |
| 2024-03-28 | 0.5854 | 0.5854 | 0.72% |
| 2024-03-27 | 0.5812 | 0.5812 | -0.95% |
| 2024-03-26 | 0.5868 | 0.5868 | -1.18% |
| 2024-03-25 | 0.5938 | 0.5938 | -0.27% |
| 2024-03-22 | 0.5954 | 0.5954 | -1.08% |
| 2024-03-21 | 0.6019 | 0.6019 | 0.75% |
| 2024-03-20 | 0.5974 | 0.5974 | 0.22% |
| 2024-03-19 | 0.5961 | 0.5961 | -0.67% |
| 2024-03-18 | 0.6001 | 0.6001 | -0.20% |
| 2024-03-15 | 0.6013 | 0.6013 | 0.79% |
| 2024-03-14 | 0.5966 | 0.5966 | -0.15% |
| 2024-03-13 | 0.5975 | 0.5975 | 0.95% |
| 2024-03-12 | 0.5919 | 0.5919 | -0.07% |
| 2024-03-11 | 0.5923 | 0.5923 | -0.65% |
| 2024-03-08 | 0.5962 | 0.5962 | 1.58% |
| 2024-03-07 | 0.5869 | 0.5869 | -0.22% |
| 2024-03-06 | 0.5882 | 0.5882 | 0.94% |
| 2024-03-05 | 0.5827 | 0.5827 | -1.14% |
| 2024-03-04 | 0.5894 | 0.5894 | 1.97% |
| 2024-03-01 | 0.5780 | 0.5780 | 0.85% |
| 2024-02-29 | 0.5731 | 0.5731 | -0.31% |
| 2024-02-28 | 0.5749 | 0.5749 | -1.81% |
| 2024-02-27 | 0.5855 | 0.5855 | 1.51% |
| 2024-02-26 | 0.5768 | 0.5768 | -0.43% |
| 2024-02-23 | 0.5793 | 0.5793 | -0.41% |
| 2024-02-22 | 0.5817 | 0.5817 | 2.48% |
| 2024-02-21 | 0.5676 | 0.5676 | -0.44% |
| 2024-02-20 | 0.5701 | 0.5701 | 1.17% |
| 2024-02-19 | 0.5635 | 0.5635 | 4.37% |
| 2024-02-08 | 0.5399 | 0.5399 | 0.32% |
| 2024-02-07 | 0.5382 | 0.5382 | 0.06% |
| 2024-02-06 | 0.5379 | 0.5379 | 2.50% |
| 2024-02-05 | 0.5248 | 0.5248 | -0.55% |
| 2024-02-02 | 0.5277 | 0.5277 | -0.13% |
| 2024-02-01 | 0.5284 | 0.5284 | 0.25% |
| 2024-01-31 | 0.5271 | 0.5271 | -0.85% |
