| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 申万菱信乐道三年持有期混合 | 0.7242 | 5.09% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接C | 0.9393 | 4.72% |
| 华泰柏瑞中证沪港深云计算产业ETF发起式联接A | 0.9405 | 4.72% |
| 德邦稳盈增长灵活配置混合A | 0.7757 | 4.65% |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 易方达中证云计算与大数据主题ETF联接发起式C | 0.8478 | 4.51% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -1.47% | 3.40% | -3.60% | -15.03% | -5.57% | 34.00% |
| 同类排名 [股票型] |
449 | 544 | 496 | 438 | 369 | 474 | -- |
| 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 |
| 2024-04-25 | 1.3400 | 1.3400 | -0.22% |
| 2024-04-24 | 1.3430 | 1.3430 | 0.75% |
| 2024-04-23 | 1.3330 | 1.3330 | -0.07% |
| 2024-04-22 | 1.3340 | 1.3340 | 0.23% |
| 2024-04-19 | 1.3310 | 1.3310 | -1.04% |
| 2024-04-18 | 1.3450 | 1.3450 | -0.44% |
| 2024-04-17 | 1.3510 | 1.3510 | 1.50% |
| 2024-04-16 | 1.3310 | 1.3310 | -1.99% |
| 2024-04-15 | 1.3580 | 1.3580 | 2.26% |
| 2024-04-12 | 1.3280 | 1.3280 | -0.52% |
| 2024-04-11 | 1.3350 | 1.3350 | 0.38% |
| 2024-04-10 | 1.3300 | 1.3300 | -1.26% |
| 2024-04-09 | 1.3470 | 1.3470 | 0.15% |
| 2024-04-08 | 1.3450 | 1.3450 | -0.88% |
| 2024-04-03 | 1.3570 | 1.3570 | -0.37% |
| 2024-04-02 | 1.3620 | 1.3620 | -0.95% |
| 2024-04-01 | 1.3750 | 1.3750 | 1.70% |
| 2024-03-29 | 1.3520 | 1.3520 | 0.90% |
| 2024-03-28 | 1.3400 | 1.3400 | 0.68% |
| 2024-03-27 | 1.3310 | 1.3310 | -2.13% |
| 2024-03-26 | 1.3600 | 1.3600 | 0.00% |
| 2024-03-25 | 1.3600 | 1.3600 | -1.09% |
| 2024-03-22 | 1.3750 | 1.3750 | -0.36% |
| 2024-03-21 | 1.3800 | 1.3800 | -0.50% |
| 2024-03-20 | 1.3870 | 1.3870 | 0.00% |
| 2024-03-19 | 1.3870 | 1.3870 | -0.29% |
| 2024-03-18 | 1.3910 | 1.3910 | 1.83% |
| 2024-03-15 | 1.3660 | 1.3660 | 0.07% |
| 2024-03-14 | 1.3650 | 1.3650 | -0.80% |
| 2024-03-13 | 1.3760 | 1.3760 | -0.65% |
| 2024-03-12 | 1.3850 | 1.3850 | 0.80% |
| 2024-03-11 | 1.3740 | 1.3740 | 1.78% |
| 2024-03-08 | 1.3500 | 1.3500 | 1.05% |
| 2024-03-07 | 1.3360 | 1.3360 | -1.40% |
| 2024-03-06 | 1.3550 | 1.3550 | -0.29% |
| 2024-03-05 | 1.3590 | 1.3590 | 0.22% |
| 2024-03-04 | 1.3560 | 1.3560 | 0.00% |
| 2024-03-01 | 1.3560 | 1.3560 | 0.59% |
| 2024-02-29 | 1.3480 | 1.3480 | 3.45% |
| 2024-02-28 | 1.3030 | 1.3030 | -2.54% |
| 2024-02-27 | 1.3370 | 1.3370 | 2.45% |
| 2024-02-26 | 1.3050 | 1.3050 | 0.08% |
| 2024-02-23 | 1.3040 | 1.3040 | 0.23% |
| 2024-02-22 | 1.3010 | 1.3010 | 0.54% |
| 2024-02-21 | 1.2940 | 1.2940 | 0.62% |
| 2024-02-20 | 1.2860 | 1.2860 | -0.54% |
| 2024-02-19 | 1.2930 | 1.2930 | -0.23% |
| 2024-02-08 | 1.2960 | 1.2960 | 1.73% |
| 2024-02-07 | 1.2740 | 1.2740 | 3.07% |
| 2024-02-06 | 1.2360 | 1.2360 | 4.92% |
| 2024-02-05 | 1.1780 | 1.1780 | -0.08% |
| 2024-02-02 | 1.1790 | 1.1790 | -2.32% |
| 2024-02-01 | 1.2070 | 1.2070 | 0.50% |
| 2024-01-31 | 1.2010 | 1.2010 | -1.23% |
| 2024-01-30 | 1.2160 | 1.2160 | -1.94% |
| 2024-01-29 | 1.2400 | 1.2400 | -2.36% |
| 2024-01-26 | 1.2700 | 1.2700 | -2.01% |
