| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银香港中小盘美元 | 1.206898 | 4.17% |
| 工银香港中小盘人民币 | 1.207 | 4.05% |
| 工银新经济混合(QD… | 0.88671506 | 3.91% |
| 工银新经济混合(QD… | 0.8866 | 3.81% |
| 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 | 0.5674 | 2.10% |
| 工银安盈货币D | 0.5711 | 2.09% |
| 工银安盈货币B | 0.5711 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 1.89% | 4.50% | 9.30% | -7.09% | -18.04% | -1.45% | 2.20% |
| 同类排名 [混合型] |
272 | 462 | 969 | 1670 | 1663 | 1454 | -- |
| 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 |
| 2024-05-08 | 1.0220 | 1.0220 | -1.26% |
| 2024-05-07 | 1.0350 | 1.0350 | 0.49% |
| 2024-05-06 | 1.0300 | 1.0300 | 2.69% |
| 2024-04-30 | 1.0030 | 1.0030 | -0.59% |
| 2024-04-29 | 1.0090 | 1.0090 | 2.96% |
| 2024-04-26 | 0.9800 | 0.9800 | 1.45% |
| 2024-04-25 | 0.9660 | 0.9660 | -0.51% |
| 2024-04-24 | 0.9710 | 0.9710 | 0.62% |
| 2024-04-23 | 0.9650 | 0.9650 | -0.21% |
| 2024-04-22 | 0.9670 | 0.9670 | 0.94% |
| 2024-04-19 | 0.9580 | 0.9580 | -1.34% |
| 2024-04-18 | 0.9710 | 0.9710 | 0.10% |
| 2024-04-17 | 0.9700 | 0.9700 | 1.68% |
| 2024-04-16 | 0.9540 | 0.9540 | -2.15% |
| 2024-04-15 | 0.9750 | 0.9750 | 0.93% |
| 2024-04-12 | 0.9660 | 0.9660 | -0.72% |
| 2024-04-11 | 0.9730 | 0.9730 | 0.10% |
| 2024-04-10 | 0.9720 | 0.9720 | -1.22% |
| 2024-04-09 | 0.9840 | 0.9840 | 0.61% |
| 2024-04-08 | 0.9780 | 0.9780 | -1.31% |
| 2024-04-03 | 0.9910 | 0.9910 | -0.70% |
| 2024-04-02 | 0.9980 | 0.9980 | -0.80% |
| 2024-04-01 | 1.0060 | 1.0060 | 2.24% |
| 2024-03-29 | 0.9840 | 0.9840 | 0.31% |
| 2024-03-28 | 0.9810 | 0.9810 | 0.93% |
| 2024-03-27 | 0.9720 | 0.9720 | -1.92% |
| 2024-03-26 | 0.9910 | 0.9910 | 0.00% |
| 2024-03-25 | 0.9910 | 0.9910 | -1.29% |
| 2024-03-22 | 1.0040 | 1.0040 | -0.89% |
| 2024-03-21 | 1.0130 | 1.0130 | -0.69% |
| 2024-03-20 | 1.0200 | 1.0200 | 0.10% |
| 2024-03-19 | 1.0190 | 1.0190 | -0.49% |
| 2024-03-18 | 1.0240 | 1.0240 | 1.29% |
| 2024-03-15 | 1.0110 | 1.0110 | 0.20% |
| 2024-03-14 | 1.0090 | 1.0090 | -0.79% |
| 2024-03-13 | 1.0170 | 1.0170 | -0.20% |
| 2024-03-12 | 1.0190 | 1.0190 | 0.99% |
| 2024-03-11 | 1.0090 | 1.0090 | 2.54% |
| 2024-03-08 | 0.9840 | 0.9840 | 1.34% |
| 2024-03-07 | 0.9710 | 0.9710 | -1.62% |
| 2024-03-06 | 0.9870 | 0.9870 | 0.20% |
| 2024-03-05 | 0.9850 | 0.9850 | -0.91% |
| 2024-03-04 | 0.9940 | 0.9940 | 0.40% |
| 2024-03-01 | 0.9900 | 0.9900 | 0.92% |
| 2024-02-29 | 0.9810 | 0.9810 | 3.37% |
| 2024-02-28 | 0.9490 | 0.9490 | -3.36% |
| 2024-02-27 | 0.9820 | 0.9820 | 2.08% |
| 2024-02-26 | 0.9620 | 0.9620 | 0.63% |
| 2024-02-23 | 0.9560 | 0.9560 | 0.63% |
| 2024-02-22 | 0.9500 | 0.9500 | 0.64% |
| 2024-02-21 | 0.9440 | 0.9440 | 1.07% |
| 2024-02-20 | 0.9340 | 0.9340 | -0.43% |
| 2024-02-19 | 0.9380 | 0.9380 | 0.32% |
