| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | 4.06% | 13.37% | 23.65% | 3.89% | -3.39% | 12.15% | 25.50% |
| 同类排名 [QDII] |
7 | 8 | 6 | 60 | 54 | 31 | -- |
| 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 |
| 2024-05-16 | 1.2550 | 1.2550 | 1.21% |
| 2024-05-15 | 1.2400 | 1.2400 | 0.08% |
| 2024-05-14 | 1.2390 | 1.2390 | 0.32% |
| 2024-05-13 | 1.2350 | 1.2350 | 0.90% |
| 2024-05-10 | 1.2240 | 1.2240 | 1.49% |
| 2024-05-09 | 1.2060 | 1.2060 | 1.77% |
| 2024-05-08 | 1.1850 | 1.1850 | -1.33% |
| 2024-05-07 | 1.2010 | 1.2010 | -0.50% |
| 2024-05-06 | 1.2070 | 1.2070 | 4.05% |
| 2024-04-30 | 1.1600 | 1.1600 | 0.35% |
| 2024-04-29 | 1.1560 | 1.1560 | -0.69% |
| 2024-04-26 | 1.1640 | 1.1640 | 2.02% |
| 2024-04-25 | 1.1410 | 1.1410 | 0.18% |
| 2024-04-24 | 1.1390 | 1.1390 | 1.79% |
| 2024-04-23 | 1.1190 | 1.1190 | 0.72% |
| 2024-04-22 | 1.1110 | 1.1110 | -0.09% |
| 2024-04-19 | 1.1120 | 1.1120 | -0.63% |
| 2024-04-18 | 1.1190 | 1.1190 | 0.36% |
| 2024-04-17 | 1.1150 | 1.1150 | 0.72% |
| 2024-04-16 | 1.1070 | 1.1070 | -1.69% |
| 2024-04-15 | 1.1260 | 1.1260 | -0.18% |
| 2024-04-12 | 1.1280 | 1.1280 | -1.05% |
| 2024-04-11 | 1.1400 | 1.1400 | 0.35% |
| 2024-04-10 | 1.1360 | 1.1360 | 1.07% |
| 2024-04-09 | 1.1240 | 1.1240 | 0.27% |
| 2024-04-08 | 1.1210 | 1.1210 | -0.71% |
| 2024-04-03 | 1.1290 | 1.1290 | 0.09% |
| 2024-04-02 | 1.1280 | 1.1280 | 1.62% |
| 2024-04-01 | 1.1100 | 1.1100 | 0.00% |
| 2024-03-29 | 1.1100 | 1.1100 | 0.00% |
| 2024-03-28 | 1.1100 | 1.1100 | 1.09% |
| 2024-03-27 | 1.0980 | 1.0980 | 0.09% |
| 2024-03-26 | 1.0970 | 1.0970 | -0.90% |
| 2024-03-25 | 1.1070 | 1.1070 | 0.09% |
| 2024-03-22 | 1.1060 | 1.1060 | -2.04% |
| 2024-03-21 | 1.1290 | 1.1290 | 1.07% |
| 2024-03-20 | 1.1170 | 1.1170 | 0.90% |
| 2024-03-19 | 1.1070 | 1.1070 | -0.72% |
| 2024-03-18 | 1.1150 | 1.1150 | 0.63% |
| 2024-03-15 | 1.1080 | 1.1080 | -0.36% |
| 2024-03-14 | 1.1120 | 1.1120 | -0.45% |
| 2024-03-13 | 1.1170 | 1.1170 | 0.90% |
| 2024-03-12 | 1.1070 | 1.1070 | 1.19% |
| 2024-03-11 | 1.0940 | 1.0940 | 1.20% |
| 2024-03-08 | 1.0810 | 1.0810 | 0.56% |
| 2024-03-07 | 1.0750 | 1.0750 | -0.56% |
| 2024-03-06 | 1.0810 | 1.0810 | 1.69% |
| 2024-03-05 | 1.0630 | 1.0630 | -1.85% |
| 2024-03-04 | 1.0830 | 1.0830 | 0.56% |
| 2024-03-01 | 1.0770 | 1.0770 | 1.03% |
| 2024-02-29 | 1.0660 | 1.0660 | -0.28% |
| 2024-02-28 | 1.0690 | 1.0690 | -1.84% |
| 2024-02-27 | 1.0890 | 1.0890 | 0.46% |
| 2024-02-26 | 1.0840 | 1.0840 | 0.00% |
| 2024-02-23 | 1.0840 | 1.0840 | -0.28% |
| 2024-02-22 | 1.0870 | 1.0870 | 2.07% |
| 2024-02-21 | 1.0650 | 1.0650 | 1.53% |
| 2024-02-20 | 1.0490 | 1.0490 | 1.16% |
