| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-18 | 0.5097 | 1.876% |
| 2024-04-17 | 0.5093 | 1.875% |
| 2024-04-16 | 0.5093 | 1.885% |
| 2024-04-15 | 0.5092 | 1.895% |
| 2024-04-14 | 0.5087 | 1.905% |
| 2024-04-12 | 0.5089 | 1.936% |
| 2024-04-11 | 0.5089 | 1.952% |
| 2024-04-10 | 0.5272 | 1.967% |
| 2024-04-09 | 0.5278 | 1.974% |
| 2024-04-08 | 0.5278 | 2.093% |
| 2024-04-07 | 0.5384 | 2.204% |
| 2024-04-05 | 0.5385 | 2.179% |
| 2024-04-02 | 0.7524 | 2.254% |
| 2024-04-01 | 0.736 | 2.119% |
| 2024-03-31 | 0.5149 | 1.994% |
| 2024-03-29 | 0.6955 | 1.974% |
| 2024-03-28 | 0.5305 | 1.869% |
| 2024-03-27 | 0.5305 | 1.857% |
| 2024-03-26 | 0.4995 | 1.844% |
| 2024-03-25 | 0.5008 | 1.855% |
| 2024-03-24 | 0.496 | 1.885% |
| 2024-03-23 | 0.496 | 1.906% |
| 2024-03-22 | 0.4988 | 1.927% |
| 2024-03-21 | 0.5076 | 2.396% |
| 2024-03-20 | 0.5062 | 2.504% |
| 2024-03-19 | 0.52 | 2.561% |
| 2024-03-18 | 0.556 | 2.593% |
| 2024-03-17 | 0.5356 | 2.589% |
| 2024-03-15 | 1.3801 | 2.604% |
| 2024-03-14 | 0.7093 | 2.226% |
| 2024-03-13 | 0.6136 | 2.183% |
| 2024-03-12 | 0.5795 | 2.147% |
| 2024-03-11 | 0.5488 | 2.142% |
| 2024-03-10 | 0.5497 | 2.14% |
| 2024-03-08 | 0.6725 | 2.133% |
| 2024-03-07 | 0.6284 | 2.064% |
| 2024-03-06 | 0.5457 | 2.019% |
| 2024-03-05 | 0.5704 | 2.017% |
| 2024-03-04 | 0.5436 | 2.0% |
| 2024-03-03 | 0.5434 | 1.998% |
| 2024-03-02 | 0.5434 | 1.998% |
| 2024-02-29 | 0.5453 | 2.033% |
| 2024-02-28 | 0.5418 | 2.032% |
| 2024-02-27 | 0.5388 | 2.05% |
| 2024-02-26 | 0.5394 | 2.057% |
| 2024-02-25 | 0.5428 | 2.06% |
| 2024-02-23 | 0.6082 | 2.068% |
| 2024-02-22 | 0.5449 | 2.038% |
| 2024-02-21 | 0.5746 | 2.041% |
| 2024-02-20 | 0.5527 | 2.028% |
| 2024-02-19 | 0.5452 | 2.027% |
| 2024-02-18 | 0.5504 | 2.029% |
| 2024-02-16 | 0.5504 | 2.029% |
| 2024-02-15 | 0.5504 | 2.03% |
| 2024-02-09 | 0.5506 | 2.247% |
| 2024-02-08 | 0.8208 | 2.247% |
| 2024-02-07 | 0.699 | 2.108% |
| 2024-02-06 | 0.5462 | 2.037% |
| 2024-02-05 | 0.5514 | 2.068% |
| 2024-02-04 | 0.5468 | 2.187% |
| 2024-02-02 | 0.5507 | 2.202% |
| 2024-02-01 | 0.5597 | 2.636% |
| 2024-01-31 | 0.5665 | 2.642% |
| 2024-01-30 | 0.6038 | 2.649% |
| 2024-01-29 | 0.7743 | 2.64% |
| 2024-01-28 | 0.5613 | 2.612% |
| 2024-01-26 | 1.3637 | 2.629% |
| 2024-01-25 | 0.57 | 2.814% |
| 2024-01-24 | 0.5807 | 2.923% |
| 2024-01-23 | 0.5859 | 2.953% |
| 2024-01-22 | 0.7221 | 2.908% |
| 2024-01-21 | 0.5765 | 2.792% |
