| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 |
| 2024-05-06 | 0.4932 | 1.711% |
| 2024-05-05 | 0.4604 | 1.69% |
| 2024-05-02 | 0.4604 | 1.683% |
| 2024-04-30 | 0.4589 | 1.681% |
| 2024-04-29 | 0.4532 | 1.684% |
| 2024-04-28 | 0.4567 | 1.691% |
| 2024-04-26 | 0.4538 | 1.705% |
| 2024-04-25 | 0.4576 | 1.724% |
| 2024-04-24 | 0.4611 | 1.734% |
| 2024-04-23 | 0.4637 | 1.745% |
| 2024-04-22 | 0.4666 | 1.754% |
| 2024-04-21 | 0.4702 | 1.764% |
| 2024-04-19 | 0.4892 | 1.779% |
| 2024-04-18 | 0.4762 | 1.777% |
| 2024-04-17 | 0.4826 | 1.782% |
| 2024-04-16 | 0.4799 | 1.786% |
| 2024-04-15 | 0.4858 | 1.799% |
| 2024-04-14 | 0.4841 | 1.823% |
| 2024-04-12 | 0.485 | 1.838% |
| 2024-04-11 | 0.4866 | 1.845% |
| 2024-04-10 | 0.4887 | 1.852% |
| 2024-04-09 | 0.506 | 1.863% |
| 2024-04-08 | 0.5312 | 1.902% |
| 2024-04-07 | 0.4981 | 1.953% |
| 2024-04-05 | 0.4982 | 1.932% |
| 2024-04-02 | 0.5806 | 2.075% |
| 2024-04-01 | 0.6277 | 2.103% |
| 2024-03-31 | 0.4782 | 2.035% |
| 2024-03-29 | 0.4933 | 2.05% |
| 2024-03-28 | 0.5152 | 2.05% |
| 2024-03-27 | 0.7664 | 2.06% |
| 2024-03-26 | 0.6319 | 1.952% |
| 2024-03-25 | 0.4998 | 1.93% |
| 2024-03-24 | 0.4929 | 1.919% |
| 2024-03-23 | 0.4929 | 1.919% |
| 2024-03-22 | 0.4937 | 1.918% |
| 2024-03-21 | 0.5323 | 2.063% |
| 2024-03-20 | 0.5639 | 2.09% |
| 2024-03-19 | 0.59 | 2.075% |
| 2024-03-18 | 0.48 | 2.028% |
| 2024-03-17 | 0.4923 | 2.041% |
| 2024-03-15 | 0.7653 | 2.055% |
| 2024-03-14 | 0.5823 | 1.922% |
| 2024-03-13 | 0.5363 | 1.884% |
| 2024-03-12 | 0.5014 | 1.869% |
| 2024-03-11 | 0.5053 | 1.878% |
| 2024-03-10 | 0.5053 | 1.891% |
| 2024-03-08 | 0.5144 | 1.902% |
| 2024-03-07 | 0.5122 | 1.91% |
| 2024-03-06 | 0.5081 | 1.925% |
| 2024-03-05 | 0.518 | 1.942% |
| 2024-03-04 | 0.5287 | 2.031% |
| 2024-03-03 | 0.5163 | 2.065% |
| 2024-03-01 | 0.5285 | 2.1% |
| 2024-02-29 | 0.5413 | 2.13% |
| 2024-02-28 | 0.5388 | 2.159% |
| 2024-02-27 | 0.6863 | 2.169% |
| 2024-02-26 | 0.5931 | 2.102% |
| 2024-02-25 | 0.5489 | 2.094% |
| 2024-02-23 | 0.5845 | 2.101% |
| 2024-02-22 | 0.5967 | 2.085% |
| 2024-02-21 | 0.5568 | 2.063% |
| 2024-02-20 | 0.5602 | 2.062% |
| 2024-02-19 | 0.5788 | 2.059% |
| 2024-02-18 | 0.5549 | 2.046% |
| 2024-02-16 | 0.555 | 2.047% |
| 2024-02-15 | 0.555 | 2.047% |
| 2024-02-09 | 0.5551 | 2.046% |
| 2024-02-08 | 0.5557 | 2.045% |
| 2024-02-07 | 0.5564 | 2.044% |
