| 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 | 2.79% | 8.14% | 15.18% | 2.12% | -14.93% | 3.50% | 213.40% |
| 同类排名 [股票型] |
75 | 15 | 65 | 189 | 259 | 179 | -- |
| 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 | 3.1340 | 3.1340 | 0.38% |
| 2024-04-18 | 3.1220 | 3.1220 | -0.70% |
| 2024-04-17 | 3.1440 | 3.1440 | 1.35% |
| 2024-04-16 | 3.1020 | 3.1020 | -0.64% |
| 2024-04-15 | 3.1220 | 3.1220 | 2.39% |
| 2024-04-12 | 3.0490 | 3.0490 | 0.07% |
| 2024-04-11 | 3.0470 | 3.0470 | 0.79% |
| 2024-04-10 | 3.0230 | 3.0230 | 0.50% |
| 2024-04-09 | 3.0080 | 3.0080 | -0.59% |
| 2024-04-08 | 3.0260 | 3.0260 | 1.17% |
| 2024-04-03 | 2.9910 | 2.9910 | 0.10% |
| 2024-04-02 | 2.9880 | 2.9880 | 0.17% |
| 2024-04-01 | 2.9830 | 2.9830 | 0.30% |
| 2024-03-29 | 2.9740 | 2.9740 | 1.61% |
| 2024-03-28 | 2.9270 | 2.9270 | 0.45% |
| 2024-03-27 | 2.9140 | 2.9140 | -0.34% |
| 2024-03-26 | 2.9240 | 2.9240 | 0.55% |
| 2024-03-25 | 2.9080 | 2.9080 | 0.10% |
| 2024-03-22 | 2.9050 | 2.9050 | -0.48% |
| 2024-03-21 | 2.9190 | 2.9190 | 0.21% |
| 2024-03-20 | 2.9130 | 2.9130 | 0.52% |
| 2024-03-19 | 2.8980 | 2.8980 | -0.92% |
| 2024-03-18 | 2.9250 | 2.9250 | 0.76% |
| 2024-03-15 | 2.9030 | 2.9030 | 0.48% |
| 2024-03-14 | 2.8890 | 2.8890 | 0.31% |
| 2024-03-13 | 2.8800 | 2.8800 | -0.35% |
| 2024-03-12 | 2.8900 | 2.8900 | -2.46% |
| 2024-03-11 | 2.9630 | 2.9630 | -0.40% |
| 2024-03-08 | 2.9750 | 2.9750 | 0.54% |
| 2024-03-07 | 2.9590 | 2.9590 | 0.54% |
| 2024-03-06 | 2.9430 | 2.9430 | -0.14% |
| 2024-03-05 | 2.9470 | 2.9470 | 1.24% |
| 2024-03-04 | 2.9110 | 2.9110 | 0.90% |
| 2024-03-01 | 2.8850 | 2.8850 | 0.38% |
| 2024-02-29 | 2.8740 | 2.8740 | 1.05% |
| 2024-02-28 | 2.8440 | 2.8440 | -0.59% |
| 2024-02-27 | 2.8610 | 2.8610 | 0.85% |
| 2024-02-26 | 2.8370 | 2.8370 | -1.29% |
| 2024-02-23 | 2.8740 | 2.8740 | 0.10% |
| 2024-02-22 | 2.8710 | 2.8710 | 0.67% |
| 2024-02-21 | 2.8520 | 2.8520 | -0.24% |
| 2024-02-20 | 2.8590 | 2.8590 | 1.13% |
| 2024-02-19 | 2.8270 | 2.8270 | 0.68% |
| 2024-02-08 | 2.8080 | 2.8080 | 0.29% |
| 2024-02-07 | 2.8000 | 2.8000 | 1.08% |
| 2024-02-06 | 2.7700 | 2.7700 | 2.59% |
| 2024-02-05 | 2.7000 | 2.7000 | -0.66% |
| 2024-02-02 | 2.7180 | 2.7180 | -0.62% |
| 2024-02-01 | 2.7350 | 2.7350 | -1.16% |
| 2024-01-31 | 2.7670 | 2.7670 | -0.29% |
| 2024-01-30 | 2.7750 | 2.7750 | -1.07% |
| 2024-01-29 | 2.8050 | 2.8050 | 0.14% |
| 2024-01-26 | 2.8010 | 2.8010 | 0.14% |
| 2024-01-25 | 2.7970 | 2.7970 | 2.60% |
| 2024-01-24 | 2.7260 | 2.7260 | 2.52% |
| 2024-01-23 | 2.6590 | 2.6590 | 0.91% |
| 2024-01-22 | 2.6350 | 2.6350 | -3.16% |
