| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 1.979 | 6.80% |
| 工银产业升级股票A | 1.1983 | 6.62% |
| 工银产业升级股票C | 1.1573 | 6.61% |
| 工银核心机遇混合C | 0.7136 | 6.59% |
| 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 | 0.5606 | 2.08% |
| 工银安盈货币D | 0.5481 | 2.04% |
| 工银安盈货币B | 0.5481 | 2.04% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | -0.79% | 10.02% | -5.42% | -- | -2.80% | -6.35% |
| 同类排名 [指数型] |
2894 | 2612 | 973 | 1546 | -- | 1730 | -- |
| 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 |
| 2024-05-17 | 0.9365 | 0.9365 | 1.44% |
| 2024-05-16 | 0.9232 | 0.9232 | -1.26% |
| 2024-05-15 | 0.9350 | 0.9350 | -1.46% |
| 2024-05-14 | 0.9489 | 0.9489 | 0.14% |
| 2024-05-13 | 0.9476 | 0.9476 | -1.41% |
| 2024-05-10 | 0.9612 | 0.9612 | -0.56% |
| 2024-05-09 | 0.9666 | 0.9666 | 2.67% |
| 2024-05-08 | 0.9415 | 0.9415 | -1.22% |
| 2024-05-07 | 0.9531 | 0.9531 | 1.22% |
| 2024-05-06 | 0.9416 | 0.9416 | 2.29% |
| 2024-04-30 | 0.9205 | 0.9205 | -1.84% |
| 2024-04-29 | 0.9378 | 0.9378 | 2.12% |
| 2024-04-26 | 0.9183 | 0.9183 | 1.50% |
| 2024-04-25 | 0.9047 | 0.9047 | -0.01% |
| 2024-04-24 | 0.9048 | 0.9048 | -0.24% |
| 2024-04-23 | 0.9070 | 0.9070 | -3.26% |
| 2024-04-22 | 0.9376 | 0.9376 | -1.18% |
| 2024-04-19 | 0.9488 | 0.9488 | -0.81% |
| 2024-04-18 | 0.9565 | 0.9565 | 1.32% |
| 2024-04-17 | 0.9440 | 0.9440 | 2.89% |
| 2024-04-16 | 0.9175 | 0.9175 | -4.70% |
| 2024-04-15 | 0.9627 | 0.9627 | -0.22% |
| 2024-04-12 | 0.9648 | 0.9648 | -1.03% |
| 2024-04-11 | 0.9748 | 0.9748 | -0.79% |
| 2024-04-10 | 0.9826 | 0.9826 | -1.95% |
| 2024-04-09 | 1.0021 | 1.0021 | 2.71% |
| 2024-04-08 | 0.9757 | 0.9757 | -1.09% |
| 2024-04-03 | 0.9865 | 0.9865 | 2.11% |
| 2024-04-02 | 0.9661 | 0.9661 | 1.75% |
| 2024-04-01 | 0.9495 | 0.9495 | 3.35% |
| 2024-03-29 | 0.9187 | 0.9187 | 1.28% |
| 2024-03-28 | 0.9071 | 0.9071 | 1.31% |
| 2024-03-27 | 0.8954 | 0.8954 | -2.66% |
| 2024-03-26 | 0.9199 | 0.9199 | 0.38% |
| 2024-03-25 | 0.9164 | 0.9164 | -1.15% |
| 2024-03-22 | 0.9271 | 0.9271 | -2.91% |
| 2024-03-21 | 0.9549 | 0.9549 | -0.42% |
| 2024-03-20 | 0.9589 | 0.9589 | -0.26% |
| 2024-03-19 | 0.9614 | 0.9614 | -0.24% |
| 2024-03-18 | 0.9637 | 0.9637 | 0.64% |
| 2024-03-15 | 0.9576 | 0.9576 | 2.48% |
| 2024-03-14 | 0.9344 | 0.9344 | -0.36% |
| 2024-03-13 | 0.9378 | 0.9378 | 0.35% |
| 2024-03-12 | 0.9345 | 0.9345 | -1.01% |
| 2024-03-11 | 0.9440 | 0.9440 | 3.18% |
| 2024-03-08 | 0.9149 | 0.9149 | 0.40% |
| 2024-03-07 | 0.9113 | 0.9113 | 0.53% |
| 2024-03-06 | 0.9065 | 0.9065 | -0.19% |
| 2024-03-05 | 0.9082 | 0.9082 | -1.16% |
| 2024-03-04 | 0.9189 | 0.9189 | -0.18% |
| 2024-03-01 | 0.9206 | 0.9206 | 0.89% |
| 2024-02-29 | 0.9125 | 0.9125 | 3.87% |
| 2024-02-28 | 0.8785 | 0.8785 | -1.45% |
| 2024-02-27 | 0.8914 | 0.8914 | 1.58% |
| 2024-02-26 | 0.8775 | 0.8775 | -0.03% |
| 2024-02-23 | 0.8778 | 0.8778 | 1.08% |
| 2024-02-22 | 0.8684 | 0.8684 | 0.88% |
| 2024-02-21 | 0.8608 | 0.8608 | 0.99% |
| 2024-02-20 | 0.8524 | 0.8524 | -0.08% |
| 2024-02-19 | 0.8531 | 0.8531 | 0.22% |
