| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 工银上证央企ETF | 2.1372 | 2.62% |
| 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% |
| 工银安盈货币B | 0.5796 | 2.20% |
| 工银安盈货币D | 0.5796 | 2.20% |
| 工银安盈货币C | 0.5686 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-05 |
最近一月 2024-03-12 |
最近一季 2024-01-12 |
最近半年 2023-10-12 |
最近一年 2023-04-12 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 1.86% | 3.65% | -9.82% | -19.91% | 0.57% | 3.72% |
| 同类排名 [QDII] |
16 | 8 | 54 | 61 | 53 | 58 | -- |
| 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 |
| 2024-04-12 | 1.1277 | 1.1277 | -1.06% |
| 2024-04-11 | 1.1397 | 1.1397 | 0.31% |
| 2024-04-10 | 1.1361 | 1.1361 | 1.07% |
| 2024-04-09 | 1.1239 | 1.1239 | 0.25% |
| 2024-04-08 | 1.1210 | 1.1210 | -0.69% |
| 2024-04-03 | 1.1288 | 1.1288 | 0.06% |
| 2024-04-02 | 1.1282 | 1.1282 | 1.60% |
| 2024-04-01 | 1.1102 | 1.1102 | 0.06% |
| 2024-03-29 | 1.1097 | 1.1097 | -0.06% |
| 2024-03-28 | 1.1103 | 1.1103 | 1.10% |
| 2024-03-27 | 1.0982 | 1.0982 | 0.13% |
| 2024-03-26 | 1.0968 | 1.0968 | -0.83% |
| 2024-03-25 | 1.1068 | 1.1068 | 0.06% |
| 2024-03-22 | 1.1062 | 1.1062 | -2.07% |
| 2024-03-21 | 1.1287 | 1.1287 | 1.08% |
| 2024-03-20 | 1.1170 | 1.1170 | 0.96% |
| 2024-03-19 | 1.1067 | 1.1067 | -0.83% |
| 2024-03-18 | 1.1152 | 1.1152 | 0.70% |
| 2024-03-15 | 1.1079 | 1.1079 | -0.38% |
| 2024-03-14 | 1.1122 | 1.1122 | -0.51% |
| 2024-03-13 | 1.1171 | 1.1171 | 0.96% |
| 2024-03-12 | 1.1070 | 1.1070 | 1.17% |
| 2024-03-11 | 1.0943 | 1.0943 | 1.25% |
| 2024-03-08 | 1.0810 | 1.0810 | 0.59% |
| 2024-03-07 | 1.0750 | 1.0750 | -0.53% |
| 2024-03-06 | 1.0809 | 1.0809 | 1.67% |
| 2024-03-05 | 1.0633 | 1.0633 | -1.84% |
| 2024-03-04 | 1.0831 | 1.0831 | 0.59% |
| 2024-03-01 | 1.0773 | 1.0773 | 1.00% |
| 2024-02-29 | 1.0663 | 1.0663 | -0.20% |
| 2024-02-28 | 1.0690 | 1.0690 | -1.89% |
| 2024-02-27 | 1.0893 | 1.0893 | 0.52% |
| 2024-02-26 | 1.0840 | 1.0840 | 0.00% |
| 2024-02-23 | 1.0837 | 1.0837 | -0.39% |
| 2024-02-22 | 1.0873 | 1.0873 | 2.13% |
| 2024-02-21 | 1.0647 | 1.0647 | 1.56% |
| 2024-02-20 | 1.0490 | 1.0490 | 1.10% |
| 2024-02-19 | 1.0371 | 1.0371 | 2.24% |
| 2024-02-08 | 1.0148 | 1.0148 | 0.14% |
| 2024-02-07 | 1.0132 | 1.0132 | -0.63% |
| 2024-02-06 | 1.0200 | 1.0200 | 3.84% |
| 2024-02-05 | 0.9822 | 0.9822 | -0.79% |
| 2024-02-02 | 0.9891 | 0.9891 | -0.64% |
| 2024-02-01 | 0.9961 | 0.9961 | 0.50% |
| 2024-01-31 | 0.9910 | 0.9910 | -1.69% |
| 2024-01-30 | 1.0083 | 1.0083 | -2.61% |
| 2024-01-29 | 1.0359 | 1.0359 | 0.14% |
| 2024-01-26 | 1.0341 | 1.0341 | -2.68% |
| 2024-01-25 | 1.0621 | 1.0621 | 2.47% |
| 2024-01-24 | 1.0367 | 1.0367 | 3.26% |
| 2024-01-23 | 1.0049 | 1.0049 | 1.73% |
| 2024-01-22 | 0.9876 | 0.9876 | -3.54% |
| 2024-01-19 | 1.0248 | 1.0248 | -1.37% |
| 2024-01-18 | 1.0391 | 1.0391 | 0.62% |
| 2024-01-17 | 1.0326 | 1.0326 | -4.16% |
