| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 工银养老目标2060… | 0.7199 | 1.68% |
| 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 | 0.5767 | 2.12% |
| 工银安盈货币B | 0.5879 | 2.12% |
| 工银安盈货币D | 0.5879 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | -1.56% | 2.97% | -0.73% | -10.22% | 0.46% | 76.60% |
| 同类排名 [混合型] |
1330 | 1241 | 1214 | 1052 | 843 | 937 | -- |
| 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 |
| 2024-04-19 | 1.7660 | 1.7660 | -0.45% |
| 2024-04-18 | 1.7740 | 1.7740 | 0.11% |
| 2024-04-17 | 1.7720 | 1.7720 | 0.80% |
| 2024-04-16 | 1.7580 | 1.7580 | -1.01% |
| 2024-04-15 | 1.7760 | 1.7760 | 0.57% |
| 2024-04-12 | 1.7660 | 1.7660 | -0.17% |
| 2024-04-11 | 1.7690 | 1.7690 | 0.06% |
| 2024-04-10 | 1.7680 | 1.7680 | -0.73% |
| 2024-04-09 | 1.7810 | 1.7810 | 0.11% |
| 2024-04-08 | 1.7790 | 1.7790 | -0.78% |
| 2024-04-03 | 1.7930 | 1.7930 | -0.17% |
| 2024-04-02 | 1.7960 | 1.7960 | -0.33% |
| 2024-04-01 | 1.8020 | 1.8020 | 0.95% |
| 2024-03-29 | 1.7850 | 1.7850 | 0.22% |
| 2024-03-28 | 1.7810 | 1.7810 | 0.23% |
| 2024-03-27 | 1.7770 | 1.7770 | -0.45% |
| 2024-03-26 | 1.7850 | 1.7850 | 0.34% |
| 2024-03-25 | 1.7790 | 1.7790 | -0.61% |
| 2024-03-22 | 1.7900 | 1.7900 | -0.39% |
| 2024-03-21 | 1.7970 | 1.7970 | -0.06% |
| 2024-03-20 | 1.7980 | 1.7980 | 0.22% |
| 2024-03-19 | 1.7940 | 1.7940 | -0.17% |
| 2024-03-18 | 1.7970 | 1.7970 | 0.62% |
| 2024-03-15 | 1.7860 | 1.7860 | 0.28% |
| 2024-03-14 | 1.7810 | 1.7810 | -0.11% |
| 2024-03-13 | 1.7830 | 1.7830 | -0.22% |
| 2024-03-12 | 1.7870 | 1.7870 | 0.11% |
| 2024-03-11 | 1.7850 | 1.7850 | 1.31% |
| 2024-03-08 | 1.7620 | 1.7620 | 0.34% |
| 2024-03-07 | 1.7560 | 1.7560 | -0.45% |
| 2024-03-06 | 1.7640 | 1.7640 | -0.23% |
| 2024-03-05 | 1.7680 | 1.7680 | 0.23% |
| 2024-03-04 | 1.7640 | 1.7640 | 0.28% |
| 2024-03-01 | 1.7590 | 1.7590 | 0.46% |
| 2024-02-29 | 1.7510 | 1.7510 | 1.27% |
| 2024-02-28 | 1.7290 | 1.7290 | -1.37% |
| 2024-02-27 | 1.7530 | 1.7530 | 0.75% |
| 2024-02-26 | 1.7400 | 1.7400 | -0.57% |
| 2024-02-23 | 1.7500 | 1.7500 | 0.06% |
| 2024-02-22 | 1.7490 | 1.7490 | 0.46% |
| 2024-02-21 | 1.7410 | 1.7410 | 0.81% |
| 2024-02-20 | 1.7270 | 1.7270 | 0.12% |
| 2024-02-19 | 1.7250 | 1.7250 | 1.00% |
| 2024-02-08 | 1.7080 | 1.7080 | 0.77% |
| 2024-02-07 | 1.6950 | 1.6950 | 0.71% |
| 2024-02-06 | 1.6830 | 1.6830 | 1.94% |
| 2024-02-05 | 1.6510 | 1.6510 | -0.48% |
| 2024-02-02 | 1.6590 | 1.6590 | -0.72% |
| 2024-02-01 | 1.6710 | 1.6710 | -0.18% |
| 2024-01-31 | 1.6740 | 1.6740 | -0.71% |
| 2024-01-30 | 1.6860 | 1.6860 | -1.11% |
| 2024-01-29 | 1.7050 | 1.7050 | -0.64% |
| 2024-01-26 | 1.7160 | 1.7160 | -0.29% |
| 2024-01-25 | 1.7210 | 1.7210 | 1.18% |
| 2024-01-24 | 1.7010 | 1.7010 | 0.47% |
| 2024-01-23 | 1.6930 | 1.6930 | 0.36% |
| 2024-01-22 | 1.6870 | 1.6870 | -1.63% |
