| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.17% | -3.37% | 2.59% | -4.68% | -20.06% | -6.17% | -1.16% |
| 同类排名 [指数型] |
1612 | 1922 | 1550 | 1520 | 1632 | 1589 | -- |
| 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 |
| 2024-04-25 | 0.9884 | 0.9884 | -0.06% |
| 2024-04-24 | 0.9890 | 0.9890 | 0.67% |
| 2024-04-23 | 0.9824 | 0.9824 | 0.15% |
| 2024-04-22 | 0.9809 | 0.9809 | -0.27% |
| 2024-04-19 | 0.9836 | 0.9836 | -1.65% |
| 2024-04-18 | 1.0001 | 1.0001 | -0.50% |
| 2024-04-17 | 1.0051 | 1.0051 | 1.99% |
| 2024-04-16 | 0.9855 | 0.9855 | -1.89% |
| 2024-04-15 | 1.0045 | 1.0045 | 1.73% |
| 2024-04-12 | 0.9874 | 0.9874 | -0.98% |
| 2024-04-11 | 0.9972 | 0.9972 | -0.41% |
| 2024-04-10 | 1.0013 | 1.0013 | -1.90% |
| 2024-04-09 | 1.0207 | 1.0207 | 1.06% |
| 2024-04-08 | 1.0100 | 1.0100 | -1.69% |
| 2024-04-03 | 1.0274 | 1.0274 | -0.99% |
| 2024-04-02 | 1.0377 | 1.0377 | -0.57% |
| 2024-04-01 | 1.0436 | 1.0436 | 2.76% |
| 2024-03-29 | 1.0156 | 1.0156 | 0.60% |
| 2024-03-28 | 1.0095 | 1.0095 | 0.95% |
| 2024-03-27 | 1.0000 | 1.0000 | -2.64% |
| 2024-03-26 | 1.0271 | 1.0271 | 0.41% |
| 2024-03-25 | 1.0229 | 1.0229 | -1.80% |
| 2024-03-22 | 1.0417 | 1.0417 | -1.40% |
| 2024-03-21 | 1.0565 | 1.0565 | -0.60% |
| 2024-03-20 | 1.0629 | 1.0629 | 0.13% |
| 2024-03-19 | 1.0615 | 1.0615 | -0.96% |
| 2024-03-18 | 1.0718 | 1.0718 | 2.12% |
| 2024-03-15 | 1.0496 | 1.0496 | 0.07% |
| 2024-03-14 | 1.0489 | 1.0489 | -0.61% |
| 2024-03-13 | 1.0553 | 1.0553 | -0.53% |
| 2024-03-12 | 1.0609 | 1.0609 | 0.78% |
| 2024-03-11 | 1.0527 | 1.0527 | 4.34% |
| 2024-03-08 | 1.0089 | 1.0089 | 0.91% |
| 2024-03-07 | 0.9998 | 0.9998 | -2.21% |
| 2024-03-06 | 1.0224 | 1.0224 | -0.04% |
| 2024-03-05 | 1.0228 | 1.0228 | -0.07% |
| 2024-03-04 | 1.0235 | 1.0235 | 0.54% |
| 2024-03-01 | 1.0180 | 1.0180 | 0.87% |
| 2024-02-29 | 1.0092 | 1.0092 | 3.15% |
| 2024-02-28 | 0.9784 | 0.9784 | -2.34% |
| 2024-02-27 | 1.0018 | 1.0018 | 2.28% |
| 2024-02-26 | 0.9795 | 0.9795 | -0.34% |
| 2024-02-23 | 0.9828 | 0.9828 | 0.04% |
| 2024-02-22 | 0.9824 | 0.9824 | 0.30% |
| 2024-02-21 | 0.9795 | 0.9795 | 0.35% |
| 2024-02-20 | 0.9761 | 0.9761 | 0.00% |
| 2024-02-19 | 0.9761 | 0.9761 | 1.08% |
| 2024-02-08 | 0.9657 | 0.9657 | 1.17% |
| 2024-02-07 | 0.9545 | 0.9545 | 2.17% |
| 2024-02-06 | 0.9342 | 0.9342 | 6.30% |
| 2024-02-05 | 0.8788 | 0.8788 | 0.61% |
| 2024-02-02 | 0.8735 | 0.8735 | -2.30% |
| 2024-02-01 | 0.8941 | 0.8941 | 0.90% |
| 2024-01-31 | 0.8861 | 0.8861 | -0.64% |
| 2024-01-30 | 0.8918 | 0.8918 | -2.32% |
| 2024-01-29 | 0.9130 | 0.9130 | -3.22% |
