| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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 | 2.63% | 1.32% | 8.58% | -1.72% | -13.88% | 6.20% | 122.70% |
| 同类排名 [股票型] |
93 | 197 | 239 | 294 | 225 | 140 | -- |
| 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 | 2.2270 | 2.2270 | 0.77% |
| 2024-04-17 | 2.2100 | 2.2100 | 1.33% |
| 2024-04-16 | 2.1810 | 2.1810 | -0.68% |
| 2024-04-15 | 2.1960 | 2.1960 | 1.90% |
| 2024-04-12 | 2.1550 | 2.1550 | -0.69% |
| 2024-04-11 | 2.1700 | 2.1700 | 0.28% |
| 2024-04-10 | 2.1640 | 2.1640 | -1.05% |
| 2024-04-09 | 2.1870 | 2.1870 | -0.09% |
| 2024-04-08 | 2.1890 | 2.1890 | -0.55% |
| 2024-04-03 | 2.2010 | 2.2010 | -0.50% |
| 2024-04-02 | 2.2120 | 2.2120 | -0.18% |
| 2024-04-01 | 2.2160 | 2.2160 | 1.28% |
| 2024-03-29 | 2.1880 | 2.1880 | 0.51% |
| 2024-03-28 | 2.1770 | 2.1770 | -0.23% |
| 2024-03-27 | 2.1820 | 2.1820 | -0.27% |
| 2024-03-26 | 2.1880 | 2.1880 | 0.92% |
| 2024-03-25 | 2.1680 | 2.1680 | -0.14% |
| 2024-03-22 | 2.1710 | 2.1710 | -0.96% |
| 2024-03-21 | 2.1920 | 2.1920 | 0.27% |
| 2024-03-20 | 2.1860 | 2.1860 | 0.23% |
| 2024-03-19 | 2.1810 | 2.1810 | -0.77% |
| 2024-03-18 | 2.1980 | 2.1980 | 0.55% |
| 2024-03-15 | 2.1860 | 2.1860 | 0.23% |
| 2024-03-14 | 2.1810 | 2.1810 | -0.27% |
| 2024-03-13 | 2.1870 | 2.1870 | -0.91% |
| 2024-03-12 | 2.2070 | 2.2070 | 0.68% |
| 2024-03-11 | 2.1920 | 2.1920 | 1.53% |
| 2024-03-08 | 2.1590 | 2.1590 | -0.09% |
| 2024-03-07 | 2.1610 | 2.1610 | -0.28% |
| 2024-03-06 | 2.1670 | 2.1670 | -0.64% |
| 2024-03-05 | 2.1810 | 2.1810 | 1.21% |
| 2024-03-04 | 2.1550 | 2.1550 | -0.65% |
| 2024-03-01 | 2.1690 | 2.1690 | -0.23% |
| 2024-02-29 | 2.1740 | 2.1740 | 1.68% |
| 2024-02-28 | 2.1380 | 2.1380 | -1.34% |
| 2024-02-27 | 2.1670 | 2.1670 | 0.51% |
| 2024-02-26 | 2.1560 | 2.1560 | -1.55% |
| 2024-02-23 | 2.1900 | 2.1900 | 0.18% |
| 2024-02-22 | 2.1860 | 2.1860 | 0.37% |
| 2024-02-21 | 2.1780 | 2.1780 | 1.92% |
| 2024-02-20 | 2.1370 | 2.1370 | 0.33% |
| 2024-02-19 | 2.1300 | 2.1300 | 0.85% |
| 2024-02-08 | 2.1120 | 2.1120 | 0.86% |
| 2024-02-07 | 2.0940 | 2.0940 | 0.72% |
| 2024-02-06 | 2.0790 | 2.0790 | 2.77% |
| 2024-02-05 | 2.0230 | 2.0230 | 0.30% |
| 2024-02-02 | 2.0170 | 2.0170 | -0.98% |
| 2024-02-01 | 2.0370 | 2.0370 | -0.63% |
| 2024-01-31 | 2.0500 | 2.0500 | -0.15% |
| 2024-01-30 | 2.0530 | 2.0530 | -1.77% |
| 2024-01-29 | 2.0900 | 2.0900 | -0.14% |
| 2024-01-26 | 2.0930 | 2.0930 | 0.38% |
| 2024-01-25 | 2.0850 | 2.0850 | 2.21% |
| 2024-01-24 | 2.0400 | 2.0400 | 1.14% |
| 2024-01-23 | 2.0170 | 2.0170 | 0.20% |
| 2024-01-22 | 2.0130 | 2.0130 | -1.80% |
