| 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 | 0.5598 | 2.08% |
| 工银安盈货币D | 0.5479 | 2.02% |
| 工银安盈货币B | 0.5479 | 2.02% |
| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.14% | 2.81% | 7.18% | -4.27% | -12.09% | -2.11% | 38.90% |
| 同类排名 [股票型] |
763 | 627 | 768 | 518 | 484 | 559 | -- |
| 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 | 1.3890 | 1.3890 | 0.29% |
| 2024-05-16 | 1.3850 | 1.3850 | 0.00% |
| 2024-05-15 | 1.3850 | 1.3850 | -1.07% |
| 2024-05-14 | 1.4000 | 1.4000 | -0.21% |
| 2024-05-13 | 1.4030 | 1.4030 | -0.14% |
| 2024-05-10 | 1.4050 | 1.4050 | -0.64% |
| 2024-05-09 | 1.4140 | 1.4140 | 1.43% |
| 2024-05-08 | 1.3940 | 1.3940 | -1.20% |
| 2024-05-07 | 1.4110 | 1.4110 | -0.14% |
| 2024-05-06 | 1.4130 | 1.4130 | 1.44% |
| 2024-04-30 | 1.3930 | 1.3930 | -0.36% |
| 2024-04-29 | 1.3980 | 1.3980 | 2.87% |
| 2024-04-26 | 1.3590 | 1.3590 | 1.42% |
| 2024-04-25 | 1.3400 | 1.3400 | -0.22% |
| 2024-04-24 | 1.3430 | 1.3430 | 0.75% |
| 2024-04-23 | 1.3330 | 1.3330 | -0.07% |
| 2024-04-22 | 1.3340 | 1.3340 | 0.23% |
| 2024-04-19 | 1.3310 | 1.3310 | -1.04% |
| 2024-04-18 | 1.3450 | 1.3450 | -0.44% |
| 2024-04-17 | 1.3510 | 1.3510 | 1.50% |
| 2024-04-16 | 1.3310 | 1.3310 | -1.99% |
| 2024-04-15 | 1.3580 | 1.3580 | 2.26% |
| 2024-04-12 | 1.3280 | 1.3280 | -0.52% |
| 2024-04-11 | 1.3350 | 1.3350 | 0.38% |
| 2024-04-10 | 1.3300 | 1.3300 | -1.26% |
| 2024-04-09 | 1.3470 | 1.3470 | 0.15% |
| 2024-04-08 | 1.3450 | 1.3450 | -0.88% |
| 2024-04-03 | 1.3570 | 1.3570 | -0.37% |
| 2024-04-02 | 1.3620 | 1.3620 | -0.95% |
| 2024-04-01 | 1.3750 | 1.3750 | 1.70% |
| 2024-03-29 | 1.3520 | 1.3520 | 0.90% |
| 2024-03-28 | 1.3400 | 1.3400 | 0.68% |
| 2024-03-27 | 1.3310 | 1.3310 | -2.13% |
| 2024-03-26 | 1.3600 | 1.3600 | 0.00% |
| 2024-03-25 | 1.3600 | 1.3600 | -1.09% |
| 2024-03-22 | 1.3750 | 1.3750 | -0.36% |
| 2024-03-21 | 1.3800 | 1.3800 | -0.50% |
| 2024-03-20 | 1.3870 | 1.3870 | 0.00% |
| 2024-03-19 | 1.3870 | 1.3870 | -0.29% |
| 2024-03-18 | 1.3910 | 1.3910 | 1.83% |
| 2024-03-15 | 1.3660 | 1.3660 | 0.07% |
| 2024-03-14 | 1.3650 | 1.3650 | -0.80% |
| 2024-03-13 | 1.3760 | 1.3760 | -0.65% |
| 2024-03-12 | 1.3850 | 1.3850 | 0.80% |
| 2024-03-11 | 1.3740 | 1.3740 | 1.78% |
| 2024-03-08 | 1.3500 | 1.3500 | 1.05% |
| 2024-03-07 | 1.3360 | 1.3360 | -1.40% |
| 2024-03-06 | 1.3550 | 1.3550 | -0.29% |
| 2024-03-05 | 1.3590 | 1.3590 | 0.22% |
| 2024-03-04 | 1.3560 | 1.3560 | 0.00% |
| 2024-03-01 | 1.3560 | 1.3560 | 0.59% |
| 2024-02-29 | 1.3480 | 1.3480 | 3.45% |
| 2024-02-28 | 1.3030 | 1.3030 | -2.54% |
| 2024-02-27 | 1.3370 | 1.3370 | 2.45% |
| 2024-02-26 | 1.3050 | 1.3050 | 0.08% |
| 2024-02-23 | 1.3040 | 1.3040 | 0.23% |
| 2024-02-22 | 1.3010 | 1.3010 | 0.54% |
| 2024-02-21 | 1.2940 | 1.2940 | 0.62% |
| 2024-02-20 | 1.2860 | 1.2860 | -0.54% |
