| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.571 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.27% | 1.51% | 3.06% | -3.06% | -6.62% | 7.42% | 251.36% |
| 同类排名 [混合型] |
2687 | 2036 | 3347 | 2308 | 688 | 561 | -- |
| 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 |
| 2024-04-26 | 2.1570 | 3.2010 | -0.19% |
| 2024-04-25 | 2.1610 | 3.2050 | 1.69% |
| 2024-04-24 | 2.1250 | 3.1690 | -0.28% |
| 2024-04-23 | 2.1310 | 3.1750 | -0.09% |
| 2024-04-22 | 2.1330 | 3.1770 | 0.14% |
| 2024-04-19 | 2.1300 | 3.1740 | -0.56% |
| 2024-04-18 | 2.1420 | 3.1860 | 1.18% |
| 2024-04-17 | 2.1170 | 3.1610 | 1.78% |
| 2024-04-16 | 2.0800 | 3.1240 | -0.29% |
| 2024-04-15 | 2.0860 | 3.1300 | 1.71% |
| 2024-04-12 | 2.0510 | 3.0950 | -1.25% |
| 2024-04-11 | 2.0770 | 3.1210 | 0.10% |
| 2024-04-10 | 2.0750 | 3.1190 | -1.19% |
| 2024-04-09 | 2.1000 | 3.1440 | -0.38% |
| 2024-04-08 | 2.1080 | 3.1520 | -0.24% |
| 2024-04-03 | 2.1130 | 3.1570 | -0.61% |
| 2024-04-02 | 2.1260 | 3.1700 | -0.37% |
| 2024-04-01 | 2.1340 | 3.1780 | 1.19% |
| 2024-03-29 | 2.1090 | 3.1530 | 0.14% |
| 2024-03-28 | 2.1060 | 3.1500 | -0.47% |
| 2024-03-27 | 2.1160 | 3.1600 | -0.42% |
| 2024-03-26 | 2.1250 | 3.1690 | 1.24% |
| 2024-03-25 | 2.0990 | 3.1430 | 0.05% |
| 2024-03-22 | 2.0980 | 3.1420 | -1.22% |
| 2024-03-21 | 2.1240 | 3.1680 | 0.71% |
| 2024-03-20 | 2.1090 | 3.1530 | 0.38% |
| 2024-03-19 | 2.1010 | 3.1450 | -1.04% |
| 2024-03-18 | 2.1230 | 3.1670 | 0.28% |
| 2024-03-15 | 2.1170 | 3.1610 | 0.28% |
| 2024-03-14 | 2.1110 | 3.1550 | -0.09% |
| 2024-03-13 | 2.1130 | 3.1570 | -1.77% |
| 2024-03-12 | 2.1510 | 3.1950 | 0.51% |
| 2024-03-11 | 2.1400 | 3.1840 | 0.56% |
| 2024-03-08 | 2.1280 | 3.1720 | -0.37% |
| 2024-03-07 | 2.1360 | 3.1800 | -0.05% |
| 2024-03-06 | 2.1370 | 3.1810 | -0.74% |
| 2024-03-05 | 2.1530 | 3.1970 | 1.46% |
| 2024-03-04 | 2.1220 | 3.1660 | -1.30% |
| 2024-03-01 | 2.1500 | 3.1940 | -0.51% |
| 2024-02-29 | 2.1610 | 3.2050 | 0.89% |
| 2024-02-28 | 2.1420 | 3.1860 | -1.11% |
| 2024-02-27 | 2.1660 | 3.2100 | 0.23% |
| 2024-02-26 | 2.1610 | 3.2050 | -2.08% |
| 2024-02-23 | 2.2070 | 3.2510 | 0.14% |
| 2024-02-22 | 2.2040 | 3.2480 | 0.46% |
| 2024-02-21 | 2.1940 | 3.2380 | 2.67% |
| 2024-02-20 | 2.1370 | 3.1810 | 0.52% |
| 2024-02-19 | 2.1260 | 3.1700 | 0.95% |
| 2024-02-08 | 2.1060 | 3.1500 | 0.67% |
| 2024-02-07 | 2.0920 | 3.1360 | -0.29% |
| 2024-02-06 | 2.0980 | 3.1420 | 2.24% |
| 2024-02-05 | 2.0520 | 3.0960 | 0.15% |
| 2024-02-02 | 2.0490 | 3.0930 | -0.34% |
| 2024-02-01 | 2.0560 | 3.1000 | -1.01% |
| 2024-01-31 | 2.0770 | 3.1210 | -0.14% |
| 2024-01-30 | 2.0800 | 3.1240 | -1.19% |
| 2024-01-29 | 2.1050 | 3.1490 | 0.57% |
