| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.29% | 2.57% | 7.13% | -9.32% | -19.86% | -1.62% | 83.68% |
| 同类排名 [股票型] |
775 | 396 | 873 | 718 | 625 | 497 | -- |
| 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 |
| 2024-04-30 | 1.5170 | 1.9410 | 0.07% |
| 2024-04-29 | 1.5160 | 1.9400 | 1.40% |
| 2024-04-26 | 1.4950 | 1.9190 | 0.67% |
| 2024-04-25 | 1.4850 | 1.9090 | 0.13% |
| 2024-04-24 | 1.4830 | 1.9070 | 0.00% |
| 2024-04-23 | 1.4830 | 1.9070 | -0.67% |
| 2024-04-22 | 1.4930 | 1.9170 | 0.00% |
| 2024-04-19 | 1.4930 | 1.9170 | -0.33% |
| 2024-04-18 | 1.4980 | 1.9220 | 0.00% |
| 2024-04-17 | 1.4980 | 1.9220 | 0.94% |
| 2024-04-16 | 1.4840 | 1.9080 | -0.93% |
| 2024-04-15 | 1.4980 | 1.9220 | 1.84% |
| 2024-04-12 | 1.4710 | 1.8950 | -0.81% |
| 2024-04-11 | 1.4830 | 1.9070 | 0.34% |
| 2024-04-10 | 1.4780 | 1.9020 | -0.54% |
| 2024-04-09 | 1.4860 | 1.9100 | -0.07% |
| 2024-04-08 | 1.4870 | 1.9110 | -0.73% |
| 2024-04-03 | 1.4980 | 1.9220 | 0.13% |
| 2024-04-02 | 1.4960 | 1.9200 | -0.07% |
| 2024-04-01 | 1.4970 | 1.9210 | 1.22% |
| 2024-03-29 | 1.4790 | 1.9030 | 0.41% |
| 2024-03-28 | 1.4730 | 1.8970 | 0.07% |
| 2024-03-27 | 1.4720 | 1.8960 | -0.88% |
| 2024-03-26 | 1.4850 | 1.9090 | 0.68% |
| 2024-03-25 | 1.4750 | 1.8990 | -0.20% |
| 2024-03-22 | 1.4780 | 1.9020 | -1.07% |
| 2024-03-21 | 1.4940 | 1.9180 | 0.00% |
| 2024-03-20 | 1.4940 | 1.9180 | 0.34% |
| 2024-03-19 | 1.4890 | 1.9130 | -0.93% |
| 2024-03-18 | 1.5030 | 1.9270 | 0.87% |
| 2024-03-15 | 1.4900 | 1.9140 | 0.00% |
| 2024-03-14 | 1.4900 | 1.9140 | -0.53% |
| 2024-03-13 | 1.4980 | 1.9220 | -0.47% |
| 2024-03-12 | 1.5050 | 1.9290 | 0.53% |
| 2024-03-11 | 1.4970 | 1.9210 | 1.77% |
| 2024-03-08 | 1.4710 | 1.8950 | -0.20% |
| 2024-03-07 | 1.4740 | 1.8980 | -0.67% |
| 2024-03-06 | 1.4840 | 1.9080 | -0.54% |
| 2024-03-05 | 1.4920 | 1.9160 | 0.54% |
| 2024-03-04 | 1.4840 | 1.9080 | 0.47% |
| 2024-03-01 | 1.4770 | 1.9010 | -0.20% |
| 2024-02-29 | 1.4800 | 1.9040 | 1.30% |
| 2024-02-28 | 1.4610 | 1.8850 | -1.68% |
| 2024-02-27 | 1.4860 | 1.9100 | 0.61% |
| 2024-02-26 | 1.4770 | 1.9010 | -1.47% |
| 2024-02-23 | 1.4990 | 1.9230 | -0.07% |
| 2024-02-22 | 1.5000 | 1.9240 | 0.13% |
| 2024-02-21 | 1.4980 | 1.9220 | 1.42% |
| 2024-02-20 | 1.4770 | 1.9010 | 0.27% |
| 2024-02-19 | 1.4730 | 1.8970 | 0.41% |
| 2024-02-08 | 1.4670 | 1.8910 | 0.89% |
| 2024-02-07 | 1.4540 | 1.8780 | 1.54% |
| 2024-02-06 | 1.4320 | 1.8560 | 3.32% |
