| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 2.6661 | 6.15% |
| 鹏华创新驱动混合 | 1.9532 | 6.08% |
| 华夏半导体龙头混合发起式A | 1.9596 | 5.60% |
| 华夏半导体龙头混合发起式C | 1.9324 | 5.60% |
| 华夏优势精选股票 | 1.5068 | 5.44% |
| 华夏见龙精选混合 | 1.6303 | 5.41% |
| 广发先进制造股票发起式A | 1.5045 | 5.28% |
| 广发先进制造股票发起式C | 1.4833 | 5.27% |
| 东方惠新灵活配置混合C | 1.5920 | 5.12% |
| 东方惠新灵活配置混合A | 1.6035 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银新兴制造混合C | 2.8405 | 4.82% |
| 工银新兴制造混合A | 2.9006 | 4.82% |
| 工银科技创新混合 | 2.3476 | 4.49% |
| 工银主题策略混合C | 4.532 | 4.30% |
| 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% |
| 工银薪金货币B | 0.2818 | 1.50% |
| 工银薪金货币D | 0.279 | 1.49% |
| 工银安盈货币D | 0.3761 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.36% | |
| 鹏华中证国防指数(LOF)A | 1.51% | |
| 兴全有机增长混合 | 0.83% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2562 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-10-29 |
最近一月 2025-10-05 |
最近一季 2025-08-05 |
最近半年 2025-05-05 |
最近一年 2024-11-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | -13.95% | -6.91% | 32.91% | 61.04% | 78.11% | 34.43% |
| 同类排名 [QDII] |
11 | 25 | 24 | 11 | 1 | 1 | -- |
| 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 |
| 2025-11-05 | 1.5003 | 1.5003 | -0.52% |
| 2025-11-04 | 1.5077 | 1.5077 | -3.32% |
| 2025-11-03 | 1.5591 | 1.5591 | 0.73% |
| 2025-10-31 | 1.5480 | 1.5480 | 3.46% |
| 2025-10-30 | 1.4959 | 1.4959 | -1.49% |
| 2025-10-29 | 1.5182 | 1.5182 | -0.09% |
| 2025-10-28 | 1.5199 | 1.5199 | -1.15% |
| 2025-10-27 | 1.5381 | 1.5381 | 1.17% |
| 2025-10-24 | 1.5214 | 1.5214 | -0.60% |
| 2025-10-23 | 1.5304 | 1.5304 | -2.00% |
| 2025-10-22 | 1.5624 | 1.5624 | -2.95% |
| 2025-10-21 | 1.6094 | 1.6094 | -0.35% |
| 2025-10-20 | 1.6161 | 1.6161 | 0.18% |
| 2025-10-17 | 1.6127 | 1.6127 | -1.22% |
| 2025-10-16 | 1.6330 | 1.6330 | 2.04% |
| 2025-10-15 | 1.6009 | 1.6009 | 2.59% |
| 2025-10-14 | 1.5610 | 1.5610 | -4.39% |
| 2025-10-13 | 1.6325 | 1.6325 | -1.03% |
| 2025-10-10 | 1.6504 | 1.6504 | -2.60% |
| 2025-10-09 | 1.6958 | 1.6958 | -3.01% |
| 2025-09-30 | 1.7472 | 1.7472 | 1.40% |
| 2025-09-29 | 1.7239 | 1.7239 | 1.89% |
| 2025-09-26 | 1.6934 | 1.6934 | -2.18% |
| 2025-09-25 | 1.7303 | 1.7303 | -0.04% |
| 2025-09-24 | 1.7300 | 1.7300 | -0.04% |
| 2025-09-23 | 1.7302 | 1.7302 | -0.94% |
| 2025-09-22 | 1.7478 | 1.7478 | 0.16% |
| 2025-09-19 | 1.7455 | 1.7455 | 4.83% |
| 2025-09-18 | 1.6641 | 1.6641 | 1.08% |
| 2025-09-17 | 1.6447 | 1.6447 | -1.74% |
| 2025-09-16 | 1.6741 | 1.6741 | -0.84% |
| 2025-09-15 | 1.6890 | 1.6890 | -0.46% |
| 2025-09-12 | 1.6959 | 1.6959 | 1.10% |
| 2025-09-11 | 1.6778 | 1.6778 | -1.71% |
| 2025-09-10 | 1.7076 | 1.7076 | -2.16% |
| 2025-09-09 | 1.7440 | 1.7440 | -0.93% |
| 2025-09-08 | 1.7608 | 1.7608 | -0.20% |
| 2025-09-05 | 1.7652 | 1.7652 | 4.77% |
| 2025-09-04 | 1.6846 | 1.6846 | -3.50% |
| 2025-09-03 | 1.7471 | 1.7471 | 2.63% |
| 2025-09-02 | 1.7019 | 1.7019 | -1.12% |
| 2025-09-01 | 1.7207 | 1.7207 | 5.22% |
| 2025-08-29 | 1.6344 | 1.6344 | 3.79% |
| 2025-08-28 | 1.5755 | 1.5755 | -1.47% |
| 2025-08-27 | 1.5999 | 1.5999 | -4.70% |
| 2025-08-26 | 1.6807 | 1.6807 | -0.88% |
| 2025-08-25 | 1.6951 | 1.6951 | 1.23% |
| 2025-08-22 | 1.6782 | 1.6782 | 1.29% |
| 2025-08-21 | 1.6560 | 1.6560 | 2.43% |
| 2025-08-20 | 1.6190 | 1.6190 | -2.45% |
| 2025-08-19 | 1.6591 | 1.6591 | -1.57% |
| 2025-08-18 | 1.6846 | 1.6846 | 0.68% |
| 2025-08-14 | 1.6429 | 1.6429 | 1.14% |
| 2025-08-13 | 1.6246 | 1.6246 | 3.55% |
| 2025-08-12 | 1.5705 | 1.5705 | -1.12% |
| 2025-08-11 | 1.5880 | 1.5880 | 0.27% |
| 2025-08-08 | 1.5833 | 1.5833 | 0.36% |
