| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | -9.77% | 4.98% | -5.02% | -26.99% | -6.53% | 11.70% |
| 同类排名 [股票型] |
524 | 838 | 419 | 419 | 655 | 575 | -- |
| 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 |
| 2024-04-18 | 1.1170 | 1.1170 | -0.45% |
| 2024-04-17 | 1.1220 | 1.1220 | 3.12% |
| 2024-04-16 | 1.0880 | 1.0880 | -2.86% |
| 2024-04-15 | 1.1200 | 1.1200 | 0.36% |
| 2024-04-12 | 1.1160 | 1.1160 | 0.27% |
| 2024-04-11 | 1.1130 | 1.1130 | -0.36% |
| 2024-04-10 | 1.1170 | 1.1170 | -2.19% |
| 2024-04-09 | 1.1420 | 1.1420 | 0.62% |
| 2024-04-08 | 1.1350 | 1.1350 | -1.22% |
| 2024-04-03 | 1.1490 | 1.1490 | -1.63% |
| 2024-04-02 | 1.1680 | 1.1680 | -1.43% |
| 2024-04-01 | 1.1850 | 1.1850 | 1.89% |
| 2024-03-29 | 1.1630 | 1.1630 | 0.78% |
| 2024-03-28 | 1.1540 | 1.1540 | 0.96% |
| 2024-03-27 | 1.1430 | 1.1430 | -2.56% |
| 2024-03-26 | 1.1730 | 1.1730 | -0.76% |
| 2024-03-25 | 1.1820 | 1.1820 | -2.23% |
| 2024-03-22 | 1.2090 | 1.2090 | -0.25% |
| 2024-03-21 | 1.2120 | 1.2120 | -0.98% |
| 2024-03-20 | 1.2240 | 1.2240 | -0.16% |
| 2024-03-19 | 1.2260 | 1.2260 | -0.97% |
| 2024-03-18 | 1.2380 | 1.2380 | 2.15% |
| 2024-03-15 | 1.2120 | 1.2120 | 1.08% |
| 2024-03-14 | 1.1990 | 1.1990 | -0.66% |
| 2024-03-13 | 1.2070 | 1.2070 | 0.00% |
| 2024-03-12 | 1.2070 | 1.2070 | 0.50% |
| 2024-03-11 | 1.2010 | 1.2010 | 1.09% |
| 2024-03-08 | 1.1880 | 1.1880 | 2.06% |
| 2024-03-07 | 1.1640 | 1.1640 | -1.69% |
| 2024-03-06 | 1.1840 | 1.1840 | -0.67% |
| 2024-03-05 | 1.1920 | 1.1920 | -0.08% |
| 2024-03-04 | 1.1930 | 1.1930 | 1.02% |
| 2024-03-01 | 1.1810 | 1.1810 | 1.81% |
| 2024-02-29 | 1.1600 | 1.1600 | 3.94% |
| 2024-02-28 | 1.1160 | 1.1160 | -4.12% |
| 2024-02-27 | 1.1640 | 1.1640 | 3.65% |
| 2024-02-26 | 1.1230 | 1.1230 | 0.81% |
| 2024-02-23 | 1.1140 | 1.1140 | 0.81% |
| 2024-02-22 | 1.1050 | 1.1050 | 1.47% |
| 2024-02-21 | 1.0890 | 1.0890 | -0.37% |
| 2024-02-20 | 1.0930 | 1.0930 | -0.18% |
| 2024-02-19 | 1.0950 | 1.0950 | 3.01% |
| 2024-02-08 | 1.0630 | 1.0630 | 3.81% |
| 2024-02-07 | 1.0240 | 1.0240 | 2.50% |
| 2024-02-06 | 0.9990 | 0.9990 | 7.07% |
| 2024-02-05 | 0.9330 | 0.9330 | -0.64% |
| 2024-02-02 | 0.9390 | 0.9390 | -3.00% |
| 2024-02-01 | 0.9680 | 0.9680 | 1.57% |
| 2024-01-31 | 0.9530 | 0.9530 | -1.75% |
| 2024-01-30 | 0.9700 | 0.9700 | -2.81% |
| 2024-01-29 | 0.9980 | 0.9980 | -3.39% |
| 2024-01-26 | 1.0330 | 1.0330 | -3.00% |
| 2024-01-25 | 1.0650 | 1.0650 | 2.90% |
| 2024-01-24 | 1.0350 | 1.0350 | -0.19% |
| 2024-01-23 | 1.0370 | 1.0370 | 0.97% |
| 2024-01-22 | 1.0270 | 1.0270 | -3.39% |
