| 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)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 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 | 2.23% | 3.43% | 7.84% | 5.08% | 4.64% | 7.54% | 18.90% |
| 同类排名 [债券型] |
3 | 11 | 16 | 52 | 70 | 12 | -- |
| 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 | 1.1890 | 1.1890 | 0.63% |
| 2024-04-17 | 1.1816 | 1.1816 | 1.11% |
| 2024-04-16 | 1.1686 | 1.1686 | -0.24% |
| 2024-04-15 | 1.1714 | 1.1714 | 0.69% |
| 2024-04-12 | 1.1634 | 1.1634 | 0.03% |
| 2024-04-11 | 1.1631 | 1.1631 | 0.22% |
| 2024-04-10 | 1.1605 | 1.1605 | -0.01% |
| 2024-04-09 | 1.1606 | 1.1606 | 0.23% |
| 2024-04-08 | 1.1579 | 1.1579 | 0.05% |
| 2024-04-03 | 1.1573 | 1.1573 | 0.13% |
| 2024-04-02 | 1.1558 | 1.1558 | 0.12% |
| 2024-04-01 | 1.1544 | 1.1544 | 0.35% |
| 2024-03-29 | 1.1504 | 1.1504 | 0.15% |
| 2024-03-28 | 1.1487 | 1.1487 | 0.12% |
| 2024-03-27 | 1.1473 | 1.1473 | -0.20% |
| 2024-03-26 | 1.1496 | 1.1496 | -0.07% |
| 2024-03-25 | 1.1504 | 1.1504 | 0.02% |
| 2024-03-22 | 1.1502 | 1.1502 | -0.38% |
| 2024-03-21 | 1.1546 | 1.1546 | 0.18% |
| 2024-03-20 | 1.1525 | 1.1525 | 0.29% |
| 2024-03-19 | 1.1492 | 1.1492 | -0.03% |
| 2024-03-18 | 1.1496 | 1.1496 | 0.24% |
| 2024-03-15 | 1.1469 | 1.1469 | 0.37% |
| 2024-03-14 | 1.1427 | 1.1427 | -0.15% |
| 2024-03-13 | 1.1444 | 1.1444 | -0.22% |
| 2024-03-12 | 1.1469 | 1.1469 | -0.30% |
| 2024-03-11 | 1.1504 | 1.1504 | 0.15% |
| 2024-03-08 | 1.1487 | 1.1487 | 0.02% |
| 2024-03-07 | 1.1485 | 1.1485 | 0.09% |
| 2024-03-06 | 1.1475 | 1.1475 | 0.12% |
| 2024-03-05 | 1.1461 | 1.1461 | 0.09% |
| 2024-03-04 | 1.1451 | 1.1451 | -0.17% |
| 2024-03-01 | 1.1470 | 1.1470 | 0.17% |
| 2024-02-29 | 1.1451 | 1.1451 | 0.35% |
| 2024-02-28 | 1.1411 | 1.1411 | -0.53% |
| 2024-02-27 | 1.1472 | 1.1472 | 0.16% |
| 2024-02-26 | 1.1454 | 1.1454 | -0.59% |
| 2024-02-23 | 1.1522 | 1.1522 | 0.09% |
| 2024-02-22 | 1.1512 | 1.1512 | 0.12% |
| 2024-02-21 | 1.1498 | 1.1498 | 1.10% |
| 2024-02-20 | 1.1373 | 1.1373 | 0.80% |
| 2024-02-19 | 1.1283 | 1.1283 | 0.20% |
| 2024-02-08 | 1.1261 | 1.1261 | 0.36% |
| 2024-02-07 | 1.1221 | 1.1221 | 0.11% |
| 2024-02-06 | 1.1209 | 1.1209 | 1.09% |
| 2024-02-05 | 1.1088 | 1.1088 | -0.36% |
| 2024-02-02 | 1.1128 | 1.1128 | 0.06% |
| 2024-02-01 | 1.1121 | 1.1121 | -0.09% |
| 2024-01-31 | 1.1131 | 1.1131 | -0.10% |
| 2024-01-30 | 1.1142 | 1.1142 | -0.53% |
| 2024-01-29 | 1.1201 | 1.1201 | -0.20% |
| 2024-01-26 | 1.1224 | 1.1224 | 0.58% |
| 2024-01-25 | 1.1159 | 1.1159 | 1.23% |
| 2024-01-24 | 1.1023 | 1.1023 | 0.57% |
| 2024-01-23 | 1.0960 | 1.0960 | 0.06% |
| 2024-01-22 | 1.0953 | 1.0953 | -0.69% |
