| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.5625 | 2.095% |
| 2024-04-23 | 0.5673 | 2.103% |
| 2024-04-22 | 0.5702 | 2.109% |
| 2024-04-21 | 1.1541 | 2.114% |
| 2024-04-19 | 0.5879 | 2.117% |
| 2024-04-18 | 0.5764 | 2.113% |
| 2024-04-17 | 0.5779 | 2.116% |
| 2024-04-16 | 0.5777 | 2.124% |
| 2024-04-15 | 0.5796 | 2.196% |
| 2024-04-12 | 0.5809 | 2.229% |
| 2024-04-11 | 0.5814 | 2.242% |
| 2024-04-10 | 0.5931 | 2.255% |
| 2024-04-09 | 0.7165 | 2.298% |
| 2024-04-08 | 0.5913 | 2.259% |
| 2024-04-03 | 0.6755 | 2.435% |
| 2024-04-02 | 0.642 | 2.392% |
| 2024-04-01 | 0.6928 | 2.365% |
| 2024-03-29 | 0.615 | 2.314% |
| 2024-03-28 | 0.8771 | 2.3% |
| 2024-03-27 | 0.592 | 2.148% |
| 2024-03-26 | 0.5901 | 2.145% |
| 2024-03-25 | 0.5882 | 2.175% |
| 2024-03-22 | 0.5871 | 2.171% |
| 2024-03-21 | 0.587 | 2.231% |
| 2024-03-20 | 0.5848 | 2.245% |
| 2024-03-19 | 0.6491 | 2.243% |
| 2024-03-18 | 0.5852 | 2.215% |
| 2024-03-15 | 0.7011 | 2.279% |
| 2024-03-14 | 0.6148 | 2.23% |
| 2024-03-13 | 0.5811 | 2.226% |
| 2024-03-12 | 0.5952 | 2.242% |
| 2024-03-11 | 0.6649 | 2.266% |
| 2024-03-08 | 0.607 | 2.255% |
| 2024-03-07 | 0.6084 | 2.272% |
| 2024-03-06 | 0.6107 | 2.328% |
| 2024-03-05 | 0.6412 | 2.332% |
| 2024-03-04 | 0.6284 | 2.314% |
| 2024-03-01 | 0.6386 | 2.296% |
| 2024-02-29 | 0.7168 | 2.28% |
| 2024-02-28 | 0.6171 | 2.236% |
| 2024-02-27 | 0.6065 | 2.253% |
| 2024-02-26 | 0.6131 | 2.271% |
| 2024-02-25 | 1.2113 | 2.274% |
| 2024-02-23 | 0.6079 | 2.301% |
| 2024-02-22 | 0.6332 | 2.314% |
| 2024-02-21 | 0.6494 | 2.313% |
| 2024-02-20 | 0.6411 | 2.304% |
| 2024-02-19 | 0.6184 | 2.299% |
| 2024-02-08 | 0.6774 | 2.33% |
| 2024-02-07 | 0.6342 | 2.3% |
| 2024-02-06 | 0.6393 | 2.307% |
| 2024-02-05 | 0.6399 | 2.307% |
| 2024-02-02 | 0.6288 | 2.352% |
| 2024-02-01 | 0.621 | 2.357% |
| 2024-01-31 | 0.6467 | 2.364% |
| 2024-01-30 | 0.6407 | 2.359% |
| 2024-01-29 | 0.7048 | 2.439% |
| 2024-01-26 | 0.6374 | 2.399% |
