| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | 4.77% | 12.56% | 16.72% | 5.12% | 14.31% | 16.04% |
| 同类排名 [混合型] |
1083 | 191 | 285 | 47 | 101 | 63 | -- |
| 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 |
| 2024-04-26 | 0.8986 | 1.2186 | 0.03% |
| 2024-04-25 | 0.8983 | 1.2183 | 0.38% |
| 2024-04-24 | 0.8949 | 1.2149 | 1.50% |
| 2024-04-23 | 0.8817 | 1.2017 | -0.69% |
| 2024-04-22 | 0.8878 | 1.2078 | -0.12% |
| 2024-04-19 | 0.8889 | 1.2089 | -0.47% |
| 2024-04-18 | 0.8931 | 1.2131 | -0.63% |
| 2024-04-17 | 0.8988 | 1.2188 | 1.36% |
| 2024-04-16 | 0.8867 | 1.2067 | -2.23% |
| 2024-04-15 | 0.9069 | 1.2269 | 0.06% |
| 2024-04-12 | 0.9064 | 1.2264 | -1.15% |
| 2024-04-11 | 0.9169 | 1.2369 | 0.97% |
| 2024-04-10 | 0.9081 | 1.2281 | 1.70% |
| 2024-04-09 | 0.8929 | 1.2129 | 0.68% |
| 2024-04-08 | 0.8869 | 1.2069 | 1.17% |
| 2024-04-03 | 0.8766 | 1.1966 | 0.63% |
| 2024-04-02 | 0.8711 | 1.1911 | 0.52% |
| 2024-04-01 | 0.8666 | 1.1866 | 0.31% |
| 2024-03-29 | 0.8639 | 1.1839 | 0.73% |
| 2024-03-28 | 0.8576 | 1.1776 | 1.02% |
| 2024-03-27 | 0.8489 | 1.1689 | -1.03% |
| 2024-03-26 | 0.8577 | 1.1777 | -0.22% |
| 2024-03-25 | 0.8596 | 1.1796 | -0.10% |
| 2024-03-22 | 0.8605 | 1.1805 | -0.94% |
| 2024-03-21 | 0.8687 | 1.1887 | -0.18% |
| 2024-03-20 | 0.8703 | 1.1903 | -0.51% |
| 2024-03-19 | 0.8748 | 1.1948 | -1.40% |
| 2024-03-18 | 0.8872 | 1.2072 | 0.83% |
| 2024-03-15 | 0.8799 | 1.1999 | 0.84% |
| 2024-03-14 | 0.8726 | 1.1926 | -0.05% |
| 2024-03-13 | 0.8730 | 1.1930 | 0.76% |
| 2024-03-12 | 0.8664 | 1.1864 | -0.56% |
| 2024-03-11 | 0.8713 | 1.1913 | 0.36% |
| 2024-03-08 | 0.8682 | 1.1882 | 1.38% |
| 2024-03-07 | 0.8564 | 1.1764 | 0.19% |
| 2024-03-06 | 0.8548 | 1.1748 | 1.46% |
| 2024-03-05 | 0.8425 | 1.1625 | -0.25% |
| 2024-03-04 | 0.8446 | 1.1646 | 0.70% |
| 2024-03-01 | 0.8387 | 1.1587 | -0.53% |
| 2024-02-29 | 0.8432 | 1.1632 | 0.54% |
| 2024-02-28 | 0.8387 | 1.1587 | -0.17% |
| 2024-02-27 | 0.8401 | 1.1601 | 0.30% |
| 2024-02-26 | 0.8376 | 1.1576 | -1.52% |
| 2024-02-23 | 0.8505 | 1.1705 | 0.72% |
| 2024-02-22 | 0.8444 | 1.1644 | 1.98% |
| 2024-02-21 | 0.8280 | 1.1480 | 0.41% |
| 2024-02-20 | 0.8246 | 1.1446 | 1.65% |
| 2024-02-19 | 0.8112 | 1.1312 | 0.58% |
| 2024-02-08 | 0.8065 | 1.1265 | 0.79% |
| 2024-02-07 | 0.8002 | 1.1202 | 1.32% |
| 2024-02-06 | 0.7898 | 1.1098 | 3.04% |
| 2024-02-05 | 0.7665 | 1.0865 | -1.48% |
| 2024-02-02 | 0.7780 | 1.0980 | -0.14% |
| 2024-02-01 | 0.7791 | 1.0991 | -0.95% |
| 2024-01-31 | 0.7866 | 1.1066 | -0.49% |
| 2024-01-30 | 0.7905 | 1.1105 | -2.00% |
