| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.40% | -3.95% | 2.21% | -7.15% | -27.04% | -6.38% | 229.34% |
| 同类排名 [混合型] |
1116 | 2518 | 2454 | 2333 | 2859 | 2637 | -- |
| 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 |
| 2024-04-18 | 2.8170 | 3.0940 | 0.14% |
| 2024-04-17 | 2.8130 | 3.0900 | 1.22% |
| 2024-04-16 | 2.7790 | 3.0560 | -1.49% |
| 2024-04-15 | 2.8210 | 3.0980 | 1.66% |
| 2024-04-12 | 2.7750 | 3.0520 | -0.11% |
| 2024-04-11 | 2.7780 | 3.0550 | 0.22% |
| 2024-04-10 | 2.7720 | 3.0490 | -1.11% |
| 2024-04-09 | 2.8030 | 3.0800 | 0.29% |
| 2024-04-08 | 2.7950 | 3.0720 | -1.17% |
| 2024-04-03 | 2.8280 | 3.1050 | -0.53% |
| 2024-04-02 | 2.8430 | 3.1200 | -1.11% |
| 2024-04-01 | 2.8750 | 3.1520 | 1.48% |
| 2024-03-29 | 2.8330 | 3.1100 | 0.25% |
| 2024-03-28 | 2.8260 | 3.1030 | 0.75% |
| 2024-03-27 | 2.8050 | 3.0820 | -1.82% |
| 2024-03-26 | 2.8570 | 3.1340 | -0.14% |
| 2024-03-25 | 2.8610 | 3.1380 | -1.48% |
| 2024-03-22 | 2.9040 | 3.1810 | -0.38% |
| 2024-03-21 | 2.9150 | 3.1920 | -0.78% |
| 2024-03-20 | 2.9380 | 3.2150 | 0.27% |
| 2024-03-19 | 2.9300 | 3.2070 | -0.10% |
| 2024-03-18 | 2.9330 | 3.2100 | 1.45% |
| 2024-03-15 | 2.8910 | 3.1680 | 0.21% |
| 2024-03-14 | 2.8850 | 3.1620 | -0.59% |
| 2024-03-13 | 2.9020 | 3.1790 | -0.27% |
| 2024-03-12 | 2.9100 | 3.1870 | -0.03% |
| 2024-03-11 | 2.9110 | 3.1880 | 1.36% |
| 2024-03-08 | 2.8720 | 3.1490 | 1.13% |
| 2024-03-07 | 2.8400 | 3.1170 | -1.49% |
| 2024-03-06 | 2.8830 | 3.1600 | -0.45% |
| 2024-03-05 | 2.8960 | 3.1730 | 0.10% |
| 2024-03-04 | 2.8930 | 3.1700 | 0.28% |
| 2024-03-01 | 2.8850 | 3.1620 | 0.87% |
| 2024-02-29 | 2.8600 | 3.1370 | 2.11% |
| 2024-02-28 | 2.8010 | 3.0780 | -2.44% |
| 2024-02-27 | 2.8710 | 3.1480 | 2.50% |
| 2024-02-26 | 2.8010 | 3.0780 | 0.11% |
| 2024-02-23 | 2.7980 | 3.0750 | 0.21% |
| 2024-02-22 | 2.7920 | 3.0690 | 0.25% |
| 2024-02-21 | 2.7850 | 3.0620 | 0.11% |
| 2024-02-20 | 2.7820 | 3.0590 | -0.36% |
| 2024-02-19 | 2.7920 | 3.0690 | -0.21% |
| 2024-02-08 | 2.7980 | 3.0750 | 1.05% |
| 2024-02-07 | 2.7690 | 3.0460 | 3.05% |
| 2024-02-06 | 2.6870 | 2.9640 | 4.67% |
| 2024-02-05 | 2.5670 | 2.8440 | 0.63% |
| 2024-02-02 | 2.5510 | 2.8280 | -1.77% |
| 2024-02-01 | 2.5970 | 2.8740 | 0.08% |
| 2024-01-31 | 2.5950 | 2.8720 | -0.80% |
| 2024-01-30 | 2.6160 | 2.8930 | -1.36% |
| 2024-01-29 | 2.6520 | 2.9290 | -1.89% |
| 2024-01-26 | 2.7030 | 2.9800 | -1.85% |
| 2024-01-25 | 2.7540 | 3.0310 | 1.62% |
| 2024-01-24 | 2.7100 | 2.9870 | 0.67% |
| 2024-01-23 | 2.6920 | 2.9690 | 0.86% |
| 2024-01-22 | 2.6690 | 2.9460 | -2.66% |
