| 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 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 2.43% | 13.37% | 23.61% | -5.37% | -11.18% | 5.08% | -48.53% |
| 同类排名 [指数型] |
160 | 134 | 81 | 1539 | 1418 | 1014 | -- |
| 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 | 0.5147 | 0.5147 | 0.66% |
| 2024-05-16 | 0.5113 | 0.5113 | 1.29% |
| 2024-05-15 | 0.5048 | 0.5048 | -0.67% |
| 2024-05-14 | 0.5082 | 0.5082 | 0.59% |
| 2024-05-13 | 0.5052 | 0.5052 | 0.54% |
| 2024-05-10 | 0.5025 | 0.5025 | -0.32% |
| 2024-05-09 | 0.5041 | 0.5041 | 1.86% |
| 2024-05-08 | 0.4949 | 0.4949 | -1.55% |
| 2024-05-07 | 0.5027 | 0.5027 | -1.57% |
| 2024-05-06 | 0.5107 | 0.5107 | 4.67% |
| 2024-04-30 | 0.4879 | 0.4879 | -0.95% |
| 2024-04-29 | 0.4926 | 0.4926 | 0.84% |
| 2024-04-26 | 0.4885 | 0.4885 | 4.00% |
| 2024-04-25 | 0.4697 | 0.4697 | -1.18% |
| 2024-04-24 | 0.4753 | 0.4753 | 3.51% |
| 2024-04-23 | 0.4592 | 0.4592 | 2.25% |
| 2024-04-22 | 0.4491 | 0.4491 | 1.56% |
| 2024-04-19 | 0.4422 | 0.4422 | -2.36% |
| 2024-04-18 | 0.4529 | 0.4529 | -0.24% |
| 2024-04-17 | 0.4540 | 0.4540 | 1.54% |
| 2024-04-16 | 0.4471 | 0.4471 | -2.95% |
| 2024-04-15 | 0.4607 | 0.4607 | -0.22% |
| 2024-04-12 | 0.4617 | 0.4617 | -0.94% |
| 2024-04-11 | 0.4661 | 0.4661 | 0.39% |
| 2024-04-10 | 0.4643 | 0.4643 | -0.30% |
| 2024-04-09 | 0.4657 | 0.4657 | 0.82% |
| 2024-04-08 | 0.4619 | 0.4619 | -1.16% |
| 2024-04-03 | 0.4673 | 0.4673 | -2.40% |
| 2024-04-02 | 0.4788 | 0.4788 | 0.80% |
| 2024-04-01 | 0.4750 | 0.4750 | 1.56% |
| 2024-03-29 | 0.4677 | 0.4677 | -0.62% |
| 2024-03-28 | 0.4706 | 0.4706 | 3.20% |
| 2024-03-27 | 0.4560 | 0.4560 | -3.29% |
| 2024-03-26 | 0.4715 | 0.4715 | -0.72% |
| 2024-03-25 | 0.4749 | 0.4749 | -1.27% |
| 2024-03-22 | 0.4810 | 0.4810 | -1.68% |
| 2024-03-21 | 0.4892 | 0.4892 | 0.76% |
| 2024-03-20 | 0.4855 | 0.4855 | 1.38% |
| 2024-03-19 | 0.4789 | 0.4789 | -1.12% |
| 2024-03-18 | 0.4843 | 0.4843 | 2.26% |
| 2024-03-15 | 0.4736 | 0.4736 | -0.69% |
| 2024-03-14 | 0.4769 | 0.4769 | -1.61% |
| 2024-03-13 | 0.4847 | 0.4847 | 0.69% |
| 2024-03-12 | 0.4814 | 0.4814 | 2.93% |
| 2024-03-11 | 0.4677 | 0.4677 | 2.48% |
| 2024-03-08 | 0.4564 | 0.4564 | 0.71% |
| 2024-03-07 | 0.4532 | 0.4532 | -2.50% |
| 2024-03-06 | 0.4648 | 0.4648 | 0.69% |
| 2024-03-05 | 0.4616 | 0.4616 | -2.20% |
| 2024-03-04 | 0.4720 | 0.4720 | 0.66% |
| 2024-03-01 | 0.4689 | 0.4689 | 3.10% |
| 2024-02-29 | 0.4548 | 0.4548 | 2.76% |
| 2024-02-28 | 0.4426 | 0.4426 | -3.53% |
| 2024-02-27 | 0.4588 | 0.4588 | 3.03% |
| 2024-02-26 | 0.4453 | 0.4453 | -0.36% |
| 2024-02-23 | 0.4469 | 0.4469 | 0.45% |
| 2024-02-22 | 0.4449 | 0.4449 | 1.92% |
| 2024-02-21 | 0.4365 | 0.4365 | 1.49% |
| 2024-02-20 | 0.4301 | 0.4301 | 0.07% |
| 2024-02-19 | 0.4298 | 0.4298 | 3.22% |
