| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏蓝筹混合(LOF)A | 1.1880 | 2.50% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 |
| 2024-04-25 | 0.5699 | 2.116% |
| 2024-04-24 | 0.5691 | 2.12% |
| 2024-04-23 | 0.5682 | 2.123% |
| 2024-04-22 | 0.578 | 2.127% |
| 2024-04-21 | 0.5773 | 2.125% |
| 2024-04-19 | 0.5767 | 2.122% |
| 2024-04-18 | 0.5758 | 2.121% |
| 2024-04-17 | 0.5751 | 2.12% |
| 2024-04-16 | 0.5755 | 2.129% |
| 2024-04-15 | 0.5749 | 2.139% |
| 2024-04-14 | 0.5742 | 2.148% |
| 2024-04-12 | 0.5745 | 2.18% |
| 2024-04-11 | 0.5746 | 2.196% |
| 2024-04-10 | 0.5925 | 2.211% |
| 2024-04-09 | 0.5932 | 2.218% |
| 2024-04-08 | 0.5933 | 2.338% |
| 2024-04-07 | 0.604 | 2.449% |
| 2024-04-03 | 0.6042 | 2.505% |
| 2024-04-02 | 0.8191 | 2.502% |
| 2024-04-01 | 0.8018 | 2.368% |
| 2024-03-31 | 0.5805 | 2.242% |
| 2024-03-29 | 0.7616 | 2.222% |
| 2024-03-28 | 0.5978 | 2.116% |
| 2024-03-27 | 0.5978 | 2.102% |
| 2024-03-26 | 0.5681 | 2.086% |
| 2024-03-25 | 0.5662 | 2.09% |
| 2024-03-24 | 0.5616 | 2.119% |
| 2024-03-22 | 0.5631 | 2.161% |
| 2024-03-21 | 0.571 | 2.632% |
| 2024-03-20 | 0.5681 | 2.741% |
| 2024-03-19 | 0.5754 | 2.8% |
| 2024-03-18 | 0.6207 | 2.838% |
| 2024-03-17 | 0.6012 | 2.834% |
| 2024-03-15 | 1.4448 | 2.849% |
| 2024-03-14 | 0.7746 | 2.471% |
| 2024-03-13 | 0.6789 | 2.429% |
| 2024-03-12 | 0.6451 | 2.393% |
| 2024-03-11 | 0.6145 | 2.389% |
| 2024-03-10 | 0.6152 | 2.386% |
| 2024-03-08 | 0.7387 | 2.38% |
| 2024-03-07 | 0.6946 | 2.31% |
| 2024-03-06 | 0.6121 | 2.266% |
| 2024-03-05 | 0.6376 | 2.264% |
| 2024-03-04 | 0.6094 | 2.247% |
| 2024-03-03 | 0.609 | 2.244% |
| 2024-03-01 | 0.6085 | 2.244% |
| 2024-02-29 | 0.6114 | 2.279% |
| 2024-02-28 | 0.6079 | 2.279% |
| 2024-02-27 | 0.6057 | 2.296% |
| 2024-02-26 | 0.6053 | 2.303% |
| 2024-02-25 | 0.6084 | 2.306% |
| 2024-02-23 | 0.6744 | 2.314% |
| 2024-02-22 | 0.6112 | 2.283% |
| 2024-02-21 | 0.6409 | 2.285% |
| 2024-02-20 | 0.6182 | 2.272% |
| 2024-02-19 | 0.6106 | 2.271% |
| 2024-02-18 | 0.616 | 2.274% |
| 2024-02-16 | 0.616 | 2.274% |
| 2024-02-15 | 0.616 | 2.274% |
| 2024-02-09 | 0.6161 | 2.493% |
| 2024-02-08 | 0.8871 | 2.493% |
| 2024-02-07 | 0.7655 | 2.352% |
| 2024-02-06 | 0.6136 | 2.279% |
| 2024-02-05 | 0.6161 | 2.308% |
| 2024-02-04 | 0.6124 | 2.427% |
| 2024-02-02 | 0.6146 | 2.442% |
| 2024-02-01 | 0.6235 | 2.877% |
| 2024-01-31 | 0.6299 | 2.881% |
| 2024-01-30 | 0.6674 | 2.887% |
| 2024-01-29 | 0.8385 | 2.876% |
| 2024-01-28 | 0.6269 | 2.849% |
