| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 1.28% | 3.31% | 4.17% | -4.29% | -11.56% | 5.27% | 10.18% |
| 同类排名 [混合型] |
802 | 630 | 2189 | 2239 | 1112 | 612 | -- |
| 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 | 1.1018 | 1.1018 | 1.57% |
| 2024-04-24 | 1.0848 | 1.0848 | -0.05% |
| 2024-04-23 | 1.0853 | 1.0853 | 0.13% |
| 2024-04-22 | 1.0839 | 1.0839 | 0.03% |
| 2024-04-19 | 1.0836 | 1.0836 | -0.40% |
| 2024-04-18 | 1.0879 | 1.0879 | 1.01% |
| 2024-04-17 | 1.0770 | 1.0770 | 1.53% |
| 2024-04-16 | 1.0608 | 1.0608 | -0.57% |
| 2024-04-15 | 1.0669 | 1.0669 | 1.63% |
| 2024-04-12 | 1.0498 | 1.0498 | -1.11% |
| 2024-04-11 | 1.0616 | 1.0616 | 0.04% |
| 2024-04-10 | 1.0612 | 1.0612 | -0.99% |
| 2024-04-09 | 1.0718 | 1.0718 | -0.30% |
| 2024-04-08 | 1.0750 | 1.0750 | -0.33% |
| 2024-04-03 | 1.0786 | 1.0786 | -0.68% |
| 2024-04-02 | 1.0860 | 1.0860 | 0.01% |
| 2024-04-01 | 1.0859 | 1.0859 | 1.23% |
| 2024-03-29 | 1.0727 | 1.0727 | 0.35% |
| 2024-03-28 | 1.0690 | 1.0690 | -0.40% |
| 2024-03-27 | 1.0733 | 1.0733 | -0.50% |
| 2024-03-26 | 1.0787 | 1.0787 | 1.14% |
| 2024-03-25 | 1.0665 | 1.0665 | -0.53% |
| 2024-03-22 | 1.0722 | 1.0722 | -0.89% |
| 2024-03-21 | 1.0818 | 1.0818 | 0.81% |
| 2024-03-20 | 1.0731 | 1.0731 | 0.39% |
| 2024-03-19 | 1.0689 | 1.0689 | -1.17% |
| 2024-03-18 | 1.0815 | 1.0815 | 0.54% |
| 2024-03-15 | 1.0757 | 1.0757 | 0.07% |
| 2024-03-14 | 1.0750 | 1.0750 | -0.32% |
| 2024-03-13 | 1.0785 | 1.0785 | -1.57% |
| 2024-03-12 | 1.0957 | 1.0957 | 0.31% |
| 2024-03-11 | 1.0923 | 1.0923 | 0.62% |
| 2024-03-08 | 1.0856 | 1.0856 | -0.21% |
| 2024-03-07 | 1.0879 | 1.0879 | -0.06% |
| 2024-03-06 | 1.0886 | 1.0886 | -0.45% |
| 2024-03-05 | 1.0935 | 1.0935 | 1.01% |
| 2024-03-04 | 1.0826 | 1.0826 | -1.07% |
| 2024-03-01 | 1.0943 | 1.0943 | -0.24% |
| 2024-02-29 | 1.0969 | 1.0969 | 0.81% |
| 2024-02-28 | 1.0881 | 1.0881 | -1.08% |
| 2024-02-27 | 1.1000 | 1.1000 | 0.28% |
| 2024-02-26 | 1.0969 | 1.0969 | -1.99% |
| 2024-02-23 | 1.1192 | 1.1192 | 0.13% |
| 2024-02-22 | 1.1178 | 1.1178 | 0.71% |
| 2024-02-21 | 1.1099 | 1.1099 | 2.42% |
| 2024-02-20 | 1.0837 | 1.0837 | 0.90% |
| 2024-02-19 | 1.0740 | 1.0740 | 1.14% |
| 2024-02-08 | 1.0619 | 1.0619 | 0.41% |
| 2024-02-07 | 1.0576 | 1.0576 | -0.47% |
| 2024-02-06 | 1.0626 | 1.0626 | 2.23% |
| 2024-02-05 | 1.0394 | 1.0394 | -0.10% |
| 2024-02-02 | 1.0404 | 1.0404 | -0.58% |
| 2024-02-01 | 1.0465 | 1.0465 | -0.77% |
| 2024-01-31 | 1.0546 | 1.0546 | -0.12% |
| 2024-01-30 | 1.0559 | 1.0559 | -1.33% |
| 2024-01-29 | 1.0701 | 1.0701 | 0.38% |
