| 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A | 0.7265 | 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B | 0.5479 | 2.02% |
| 工银安盈货币D | 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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 11.80% | 29.99% | 17.76% | 1.81% | -14.19% | 12.13% | 13.90% |
| 同类排名 [股票型] |
3 | 2 | 92 | 263 | 564 | 80 | -- |
| 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 |
| 2024-05-20 | 1.1390 | 1.1390 | -1.58% |
| 2024-05-17 | 1.1573 | 1.1573 | 6.61% |
| 2024-05-16 | 1.0855 | 1.0855 | 4.58% |
| 2024-05-15 | 1.0380 | 1.0380 | 1.80% |
| 2024-05-14 | 1.0196 | 1.0196 | 0.08% |
| 2024-05-13 | 1.0188 | 1.0188 | -1.13% |
| 2024-05-10 | 1.0304 | 1.0304 | 4.53% |
| 2024-05-09 | 0.9857 | 0.9857 | 2.42% |
| 2024-05-08 | 0.9624 | 0.9624 | -3.18% |
| 2024-05-07 | 0.9940 | 0.9940 | 1.46% |
| 2024-05-06 | 0.9797 | 0.9797 | 1.99% |
| 2024-04-30 | 0.9606 | 0.9606 | -1.79% |
| 2024-04-29 | 0.9781 | 0.9781 | 5.49% |
| 2024-04-26 | 0.9272 | 0.9272 | 5.07% |
| 2024-04-25 | 0.8825 | 0.8825 | 1.37% |
| 2024-04-24 | 0.8706 | 0.8706 | 0.20% |
| 2024-04-23 | 0.8689 | 0.8689 | -0.31% |
| 2024-04-22 | 0.8716 | 0.8716 | -0.52% |
| 2024-04-19 | 0.8762 | 0.8762 | -0.92% |
| 2024-04-18 | 0.8843 | 0.8843 | 0.17% |
| 2024-04-17 | 0.8828 | 0.8828 | 0.96% |
| 2024-04-16 | 0.8744 | 0.8744 | 0.17% |
| 2024-04-15 | 0.8729 | 0.8729 | -0.05% |
| 2024-04-12 | 0.8733 | 0.8733 | -2.42% |
| 2024-04-11 | 0.8950 | 0.8950 | -0.50% |
| 2024-04-10 | 0.8995 | 0.8995 | -2.13% |
| 2024-04-09 | 0.9191 | 0.9191 | 1.01% |
| 2024-04-08 | 0.9099 | 0.9099 | -3.07% |
| 2024-04-03 | 0.9387 | 0.9387 | -0.29% |
| 2024-04-02 | 0.9414 | 0.9414 | -0.91% |
| 2024-04-01 | 0.9500 | 0.9500 | 1.66% |
| 2024-03-29 | 0.9345 | 0.9345 | -0.89% |
| 2024-03-28 | 0.9429 | 0.9429 | 0.84% |
| 2024-03-27 | 0.9350 | 0.9350 | -2.29% |
| 2024-03-26 | 0.9569 | 0.9569 | 0.56% |
| 2024-03-25 | 0.9516 | 0.9516 | 1.23% |
| 2024-03-22 | 0.9400 | 0.9400 | -2.10% |
| 2024-03-21 | 0.9602 | 0.9602 | 0.44% |
| 2024-03-20 | 0.9560 | 0.9560 | -0.19% |
| 2024-03-19 | 0.9578 | 0.9578 | -1.61% |
| 2024-03-18 | 0.9735 | 0.9735 | -0.49% |
| 2024-03-15 | 0.9783 | 0.9783 | -0.90% |
| 2024-03-14 | 0.9872 | 0.9872 | 0.60% |
| 2024-03-13 | 0.9813 | 0.9813 | -1.46% |
| 2024-03-12 | 0.9958 | 0.9958 | 5.89% |
| 2024-03-11 | 0.9404 | 0.9404 | 2.22% |
| 2024-03-08 | 0.9200 | 0.9200 | -0.23% |
| 2024-03-07 | 0.9221 | 0.9221 | -1.13% |
| 2024-03-06 | 0.9326 | 0.9326 | -0.61% |
| 2024-03-05 | 0.9383 | 0.9383 | -0.99% |
| 2024-03-04 | 0.9477 | 0.9477 | -2.49% |
| 2024-03-01 | 0.9719 | 0.9719 | -0.94% |
| 2024-02-29 | 0.9811 | 0.9811 | 0.84% |
| 2024-02-28 | 0.9729 | 0.9729 | -2.19% |
| 2024-02-27 | 0.9947 | 0.9947 | 0.48% |
| 2024-02-26 | 0.9899 | 0.9899 | -0.45% |
| 2024-02-23 | 0.9944 | 0.9944 | -0.19% |
| 2024-02-22 | 0.9963 | 0.9963 | -0.18% |
| 2024-02-21 | 0.9981 | 0.9981 | 3.19% |
