| 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 | 2.02% | 1.50% | 14.02% | 2.03% | -11.34% | 4.67% | 70.06% |
| 同类排名 [混合型] |
2992 | 2749 | 1022 | 1108 | 1226 | 1053 | -- |
| 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 | 1.7006 | 1.7006 | 0.97% |
| 2024-04-26 | 1.6842 | 1.6842 | 1.48% |
| 2024-04-25 | 1.6597 | 1.6597 | -1.47% |
| 2024-04-24 | 1.6844 | 1.6844 | 1.45% |
| 2024-04-23 | 1.6603 | 1.6603 | -0.40% |
| 2024-04-22 | 1.6670 | 1.6670 | -1.04% |
| 2024-04-19 | 1.6845 | 1.6845 | -0.67% |
| 2024-04-18 | 1.6959 | 1.6959 | -0.48% |
| 2024-04-17 | 1.7040 | 1.7040 | 2.20% |
| 2024-04-16 | 1.6674 | 1.6674 | -0.89% |
| 2024-04-15 | 1.6824 | 1.6824 | 1.40% |
| 2024-04-12 | 1.6591 | 1.6591 | 0.22% |
| 2024-04-11 | 1.6555 | 1.6555 | 0.98% |
| 2024-04-10 | 1.6394 | 1.6394 | -0.67% |
| 2024-04-09 | 1.6504 | 1.6504 | -0.40% |
| 2024-04-08 | 1.6570 | 1.6570 | -0.27% |
| 2024-04-03 | 1.6615 | 1.6615 | -0.87% |
| 2024-04-02 | 1.6761 | 1.6761 | -0.90% |
| 2024-04-01 | 1.6913 | 1.6913 | 0.95% |
| 2024-03-29 | 1.6754 | 1.6754 | 0.43% |
| 2024-03-28 | 1.6682 | 1.6682 | 1.50% |
| 2024-03-27 | 1.6435 | 1.6435 | -1.17% |
| 2024-03-26 | 1.6629 | 1.6629 | -0.48% |
| 2024-03-25 | 1.6710 | 1.6710 | -1.93% |
| 2024-03-22 | 1.7038 | 1.7038 | 0.51% |
| 2024-03-21 | 1.6952 | 1.6952 | -0.31% |
| 2024-03-20 | 1.7004 | 1.7004 | 0.93% |
| 2024-03-19 | 1.6847 | 1.6847 | -0.87% |
| 2024-03-18 | 1.6995 | 1.6995 | 1.03% |
| 2024-03-15 | 1.6821 | 1.6821 | 0.76% |
| 2024-03-14 | 1.6694 | 1.6694 | -0.81% |
| 2024-03-13 | 1.6831 | 1.6831 | 0.21% |
| 2024-03-12 | 1.6796 | 1.6796 | -1.30% |
| 2024-03-11 | 1.7017 | 1.7017 | 0.62% |
| 2024-03-08 | 1.6912 | 1.6912 | 2.36% |
| 2024-03-07 | 1.6522 | 1.6522 | -1.55% |
| 2024-03-06 | 1.6782 | 1.6782 | 0.01% |
| 2024-03-05 | 1.6780 | 1.6780 | 0.27% |
| 2024-03-04 | 1.6735 | 1.6735 | 1.81% |
| 2024-03-01 | 1.6437 | 1.6437 | 1.18% |
| 2024-02-29 | 1.6246 | 1.6246 | 2.52% |
| 2024-02-28 | 1.5846 | 1.5846 | -2.25% |
| 2024-02-27 | 1.6210 | 1.6210 | 2.35% |
| 2024-02-26 | 1.5838 | 1.5838 | -0.30% |
| 2024-02-23 | 1.5885 | 1.5885 | -0.02% |
| 2024-02-22 | 1.5888 | 1.5888 | 1.20% |
| 2024-02-21 | 1.5700 | 1.5700 | -0.88% |
| 2024-02-20 | 1.5840 | 1.5840 | 0.23% |
| 2024-02-19 | 1.5804 | 1.5804 | 3.11% |
| 2024-02-08 | 1.5328 | 1.5328 | -0.12% |
| 2024-02-07 | 1.5347 | 1.5347 | 1.70% |
| 2024-02-06 | 1.5091 | 1.5091 | 3.51% |
| 2024-02-05 | 1.4579 | 1.4579 | -0.20% |
| 2024-02-02 | 1.4608 | 1.4608 | 0.45% |
| 2024-02-01 | 1.4542 | 1.4542 | -0.26% |
| 2024-01-31 | 1.4580 | 1.4580 | -0.67% |
