| 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 | 0.571 | 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 | 1.16% | 2.48% | 8.34% | 4.38% | 0.51% | 6.14% | 57.20% |
| 同类排名 [混合型] |
217 | 63 | 77 | 142 | 510 | 33 | -- |
| 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 | 1.5720 | 1.5720 | 0.51% |
| 2024-04-29 | 1.5640 | 1.5640 | 0.26% |
| 2024-04-26 | 1.5600 | 1.5600 | 0.13% |
| 2024-04-25 | 1.5580 | 1.5580 | 0.26% |
| 2024-04-24 | 1.5540 | 1.5540 | 0.00% |
| 2024-04-23 | 1.5540 | 1.5540 | -0.45% |
| 2024-04-22 | 1.5610 | 1.5610 | -0.38% |
| 2024-04-19 | 1.5670 | 1.5670 | -0.38% |
| 2024-04-18 | 1.5730 | 1.5730 | 0.38% |
| 2024-04-17 | 1.5670 | 1.5670 | 1.16% |
| 2024-04-16 | 1.5490 | 1.5490 | -0.77% |
| 2024-04-15 | 1.5610 | 1.5610 | 0.58% |
| 2024-04-12 | 1.5520 | 1.5520 | 0.06% |
| 2024-04-11 | 1.5510 | 1.5510 | 0.19% |
| 2024-04-10 | 1.5480 | 1.5480 | 0.06% |
| 2024-04-09 | 1.5470 | 1.5470 | 0.13% |
| 2024-04-08 | 1.5450 | 1.5450 | -0.06% |
| 2024-04-03 | 1.5460 | 1.5460 | 0.19% |
| 2024-04-02 | 1.5430 | 1.5430 | 0.00% |
| 2024-04-01 | 1.5430 | 1.5430 | 0.59% |
| 2024-03-29 | 1.5340 | 1.5340 | 0.39% |
| 2024-03-28 | 1.5280 | 1.5280 | 0.33% |
| 2024-03-27 | 1.5230 | 1.5230 | -0.46% |
| 2024-03-26 | 1.5300 | 1.5300 | 0.00% |
| 2024-03-25 | 1.5300 | 1.5300 | 0.07% |
| 2024-03-22 | 1.5290 | 1.5290 | -0.71% |
| 2024-03-21 | 1.5400 | 1.5400 | 0.06% |
| 2024-03-20 | 1.5390 | 1.5390 | 0.26% |
| 2024-03-19 | 1.5350 | 1.5350 | -0.39% |
| 2024-03-18 | 1.5410 | 1.5410 | 0.33% |
| 2024-03-15 | 1.5360 | 1.5360 | 0.46% |
| 2024-03-14 | 1.5290 | 1.5290 | -0.07% |
| 2024-03-13 | 1.5300 | 1.5300 | -0.13% |
| 2024-03-12 | 1.5320 | 1.5320 | -0.20% |
| 2024-03-11 | 1.5350 | 1.5350 | 0.52% |
| 2024-03-08 | 1.5270 | 1.5270 | 0.00% |
| 2024-03-07 | 1.5270 | 1.5270 | -0.13% |
| 2024-03-06 | 1.5290 | 1.5290 | 0.07% |
| 2024-03-05 | 1.5280 | 1.5280 | 0.13% |
| 2024-03-04 | 1.5260 | 1.5260 | 0.20% |
| 2024-03-01 | 1.5230 | 1.5230 | 0.26% |
| 2024-02-29 | 1.5190 | 1.5190 | 0.86% |
| 2024-02-28 | 1.5060 | 1.5060 | -0.73% |
| 2024-02-27 | 1.5170 | 1.5170 | 0.40% |
| 2024-02-26 | 1.5110 | 1.5110 | -0.72% |
| 2024-02-23 | 1.5220 | 1.5220 | 0.33% |
| 2024-02-22 | 1.5170 | 1.5170 | 0.40% |
| 2024-02-21 | 1.5110 | 1.5110 | 0.94% |
| 2024-02-20 | 1.4970 | 1.4970 | 0.67% |
| 2024-02-19 | 1.4870 | 1.4870 | 0.41% |
| 2024-02-08 | 1.4810 | 1.4810 | 0.47% |
| 2024-02-07 | 1.4740 | 1.4740 | 0.68% |
| 2024-02-06 | 1.4640 | 1.4640 | 1.95% |
| 2024-02-05 | 1.4360 | 1.4360 | -0.62% |
| 2024-02-02 | 1.4450 | 1.4450 | -0.41% |
