| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.57% | -6.77% | -8.42% | -23.56% | -31.08% | -21.33% | -20.63% |
| 同类排名 [QDII] |
9 | 13 | 20 | 20 | 13 | 19 | -- |
| 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 |
| 2024-04-22 | 0.7937 | 0.7937 | 2.14% |
| 2024-04-19 | 0.7771 | 0.7771 | -1.41% |
| 2024-04-18 | 0.7882 | 0.7882 | -0.88% |
| 2024-04-17 | 0.7952 | 0.7952 | 0.28% |
| 2024-04-16 | 0.7930 | 0.7930 | -2.65% |
| 2024-04-15 | 0.8146 | 0.8146 | -1.61% |
| 2024-04-12 | 0.8279 | 0.8279 | -1.30% |
| 2024-04-11 | 0.8388 | 0.8388 | -1.01% |
| 2024-04-10 | 0.8474 | 0.8474 | -0.46% |
| 2024-04-09 | 0.8513 | 0.8513 | 2.39% |
| 2024-04-08 | 0.8314 | 0.8314 | -0.63% |
| 2024-04-03 | 0.8367 | 0.8367 | -0.52% |
| 2024-04-02 | 0.8411 | 0.8411 | -0.49% |
| 2024-04-01 | 0.8452 | 0.8452 | 0.19% |
| 2024-03-29 | 0.8436 | 0.8436 | 0.00% |
| 2024-03-28 | 0.8436 | 0.8436 | -0.15% |
| 2024-03-27 | 0.8449 | 0.8449 | -0.07% |
| 2024-03-26 | 0.8455 | 0.8455 | -0.83% |
| 2024-03-25 | 0.8526 | 0.8526 | 0.15% |
| 2024-03-22 | 0.8513 | 0.8513 | -2.49% |
| 2024-03-21 | 0.8730 | 0.8730 | -0.29% |
| 2024-03-20 | 0.8755 | 0.8755 | 0.40% |
| 2024-03-19 | 0.8720 | 0.8720 | -2.25% |
| 2024-03-18 | 0.8921 | 0.8921 | 0.88% |
| 2024-03-15 | 0.8843 | 0.8843 | -1.35% |
| 2024-03-14 | 0.8964 | 0.8964 | -1.38% |
| 2024-03-13 | 0.9089 | 0.9089 | 2.76% |
| 2024-03-12 | 0.8845 | 0.8845 | 2.14% |
| 2024-03-11 | 0.8660 | 0.8660 | 1.95% |
| 2024-03-08 | 0.8494 | 0.8494 | 0.89% |
| 2024-03-07 | 0.8419 | 0.8419 | -3.56% |
| 2024-03-06 | 0.8730 | 0.8730 | 1.03% |
| 2024-03-05 | 0.8641 | 0.8641 | -3.25% |
| 2024-03-04 | 0.8931 | 0.8931 | 2.73% |
| 2024-03-01 | 0.8694 | 0.8694 | -0.75% |
| 2024-02-29 | 0.8760 | 0.8760 | 0.34% |
| 2024-02-28 | 0.8730 | 0.8730 | -1.67% |
| 2024-02-27 | 0.8878 | 0.8878 | 2.62% |
| 2024-02-26 | 0.8651 | 0.8651 | 0.91% |
| 2024-02-23 | 0.8573 | 0.8573 | 0.89% |
| 2024-02-22 | 0.8497 | 0.8497 | 0.53% |
| 2024-02-21 | 0.8452 | 0.8452 | 1.55% |
| 2024-02-20 | 0.8323 | 0.8323 | 2.31% |
| 2024-02-19 | 0.8135 | 0.8135 | 1.27% |
| 2024-02-08 | 0.8033 | 0.8033 | -0.93% |
| 2024-02-07 | 0.8108 | 0.8108 | 0.51% |
| 2024-02-06 | 0.8067 | 0.8067 | 6.24% |
| 2024-02-05 | 0.7593 | 0.7593 | -0.85% |
| 2024-02-02 | 0.7658 | 0.7658 | -5.08% |
| 2024-02-01 | 0.8068 | 0.8068 | 1.74% |
| 2024-01-31 | 0.7930 | 0.7930 | -3.47% |
| 2024-01-30 | 0.8215 | 0.8215 | -2.88% |
| 2024-01-29 | 0.8459 | 0.8459 | -1.56% |
| 2024-01-26 | 0.8593 | 0.8593 | -4.93% |
| 2024-01-25 | 0.9039 | 0.9039 | 1.04% |
