| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.87% | 0.25% | 13.49% | 8.41% | -15.53% | 4.18% | 71.59% |
| 同类排名 [混合型] |
157 | 1522 | 231 | 229 | 1419 | 496 | -- |
| 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 |
| 2024-04-26 | 1.7159 | 1.7159 | 3.25% |
| 2024-04-25 | 1.6619 | 1.6619 | -0.65% |
| 2024-04-24 | 1.6727 | 1.6727 | 2.58% |
| 2024-04-23 | 1.6306 | 1.6306 | 0.37% |
| 2024-04-22 | 1.6246 | 1.6246 | 0.24% |
| 2024-04-19 | 1.6207 | 1.6207 | -1.53% |
| 2024-04-18 | 1.6458 | 1.6458 | -0.35% |
| 2024-04-17 | 1.6515 | 1.6515 | 2.76% |
| 2024-04-16 | 1.6072 | 1.6072 | -2.40% |
| 2024-04-15 | 1.6468 | 1.6468 | 0.00% |
| 2024-04-12 | 1.6468 | 1.6468 | -0.54% |
| 2024-04-11 | 1.6558 | 1.6558 | -0.12% |
| 2024-04-10 | 1.6578 | 1.6578 | -1.16% |
| 2024-04-09 | 1.6773 | 1.6773 | 0.84% |
| 2024-04-08 | 1.6634 | 1.6634 | -0.78% |
| 2024-04-03 | 1.6765 | 1.6765 | -1.66% |
| 2024-04-02 | 1.7048 | 1.7048 | -1.34% |
| 2024-04-01 | 1.7280 | 1.7280 | 2.02% |
| 2024-03-29 | 1.6938 | 1.6938 | 0.22% |
| 2024-03-28 | 1.6900 | 1.6900 | 1.70% |
| 2024-03-27 | 1.6618 | 1.6618 | -2.91% |
| 2024-03-26 | 1.7116 | 1.7116 | -1.21% |
| 2024-03-25 | 1.7325 | 1.7325 | -2.31% |
| 2024-03-22 | 1.7734 | 1.7734 | -0.58% |
| 2024-03-21 | 1.7837 | 1.7837 | -0.31% |
| 2024-03-20 | 1.7892 | 1.7892 | 0.95% |
| 2024-03-19 | 1.7723 | 1.7723 | -1.10% |
| 2024-03-18 | 1.7920 | 1.7920 | 1.71% |
| 2024-03-15 | 1.7618 | 1.7618 | 0.74% |
| 2024-03-14 | 1.7488 | 1.7488 | -0.79% |
| 2024-03-13 | 1.7627 | 1.7627 | 0.20% |
| 2024-03-12 | 1.7592 | 1.7592 | 0.27% |
| 2024-03-11 | 1.7545 | 1.7545 | 0.75% |
| 2024-03-08 | 1.7414 | 1.7414 | 1.72% |
| 2024-03-07 | 1.7119 | 1.7119 | -1.91% |
| 2024-03-06 | 1.7453 | 1.7453 | -0.28% |
| 2024-03-05 | 1.7502 | 1.7502 | -0.50% |
| 2024-03-04 | 1.7590 | 1.7590 | 1.18% |
| 2024-03-01 | 1.7385 | 1.7385 | 1.70% |
| 2024-02-29 | 1.7095 | 1.7095 | 2.81% |
| 2024-02-28 | 1.6628 | 1.6628 | -4.16% |
| 2024-02-27 | 1.7349 | 1.7349 | 3.50% |
| 2024-02-26 | 1.6763 | 1.6763 | 0.04% |
| 2024-02-23 | 1.6756 | 1.6756 | 0.69% |
| 2024-02-22 | 1.6641 | 1.6641 | 1.88% |
| 2024-02-21 | 1.6334 | 1.6334 | -0.27% |
| 2024-02-20 | 1.6378 | 1.6378 | -0.38% |
| 2024-02-19 | 1.6440 | 1.6440 | 5.87% |
| 2024-02-08 | 1.5529 | 1.5529 | 3.37% |
| 2024-02-07 | 1.5023 | 1.5023 | 0.81% |
| 2024-02-06 | 1.4902 | 1.4902 | 6.34% |
| 2024-02-05 | 1.4013 | 1.4013 | -0.78% |
| 2024-02-02 | 1.4123 | 1.4123 | -1.62% |
| 2024-02-01 | 1.4356 | 1.4356 | 1.88% |
| 2024-01-31 | 1.4091 | 1.4091 | -1.36% |
| 2024-01-30 | 1.4285 | 1.4285 | -2.18% |
| 2024-01-29 | 1.4603 | 1.4603 | -3.41% |
