| 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 | -2.62% | -2.23% | 2.16% | -6.83% | -18.90% | -7.20% | 120.09% |
| 同类排名 [混合型] |
3927 | 2947 | 2785 | 2724 | 2263 | 2740 | -- |
| 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 | 2.2009 | 2.2009 | -0.20% |
| 2024-04-24 | 2.2053 | 2.2053 | 0.20% |
| 2024-04-23 | 2.2010 | 2.2010 | -0.91% |
| 2024-04-22 | 2.2213 | 2.2213 | -0.63% |
| 2024-04-19 | 2.2354 | 2.2354 | -1.10% |
| 2024-04-18 | 2.2602 | 2.2602 | 0.21% |
| 2024-04-17 | 2.2555 | 2.2555 | 2.23% |
| 2024-04-16 | 2.2063 | 2.2063 | -2.69% |
| 2024-04-15 | 2.2672 | 2.2672 | 1.09% |
| 2024-04-12 | 2.2427 | 2.2427 | -0.78% |
| 2024-04-11 | 2.2604 | 2.2604 | 0.23% |
| 2024-04-10 | 2.2552 | 2.2552 | -1.39% |
| 2024-04-09 | 2.2871 | 2.2871 | 1.05% |
| 2024-04-08 | 2.2633 | 2.2633 | -1.05% |
| 2024-04-03 | 2.2874 | 2.2874 | -0.82% |
| 2024-04-02 | 2.3063 | 2.3063 | 0.25% |
| 2024-04-01 | 2.3006 | 2.3006 | 2.48% |
| 2024-03-29 | 2.2449 | 2.2449 | 0.59% |
| 2024-03-28 | 2.2317 | 2.2317 | 0.78% |
| 2024-03-27 | 2.2144 | 2.2144 | -2.62% |
| 2024-03-26 | 2.2740 | 2.2740 | 1.02% |
| 2024-03-25 | 2.2511 | 2.2511 | -1.60% |
| 2024-03-22 | 2.2878 | 2.2878 | -1.45% |
| 2024-03-21 | 2.3214 | 2.3214 | -0.57% |
| 2024-03-20 | 2.3347 | 2.3347 | 0.30% |
| 2024-03-19 | 2.3278 | 2.3278 | -1.29% |
| 2024-03-18 | 2.3582 | 2.3582 | 2.50% |
| 2024-03-15 | 2.3006 | 2.3006 | 0.41% |
| 2024-03-14 | 2.2912 | 2.2912 | -0.61% |
| 2024-03-13 | 2.3053 | 2.3053 | -0.10% |
| 2024-03-12 | 2.3077 | 2.3077 | 0.36% |
| 2024-03-11 | 2.2994 | 2.2994 | 4.07% |
| 2024-03-08 | 2.2095 | 2.2095 | 0.88% |
| 2024-03-07 | 2.1902 | 2.1902 | -1.37% |
| 2024-03-06 | 2.2206 | 2.2206 | 0.45% |
| 2024-03-05 | 2.2107 | 2.2107 | -0.53% |
| 2024-03-04 | 2.2224 | 2.2224 | 0.19% |
| 2024-03-01 | 2.2182 | 2.2182 | 0.61% |
| 2024-02-29 | 2.2047 | 2.2047 | 3.45% |
| 2024-02-28 | 2.1312 | 2.1312 | -2.69% |
| 2024-02-27 | 2.1901 | 2.1901 | 1.95% |
| 2024-02-26 | 2.1483 | 2.1483 | 0.43% |
| 2024-02-23 | 2.1392 | 2.1392 | 0.80% |
| 2024-02-22 | 2.1222 | 2.1222 | 0.65% |
| 2024-02-21 | 2.1084 | 2.1084 | 0.88% |
| 2024-02-20 | 2.0901 | 2.0901 | -0.38% |
| 2024-02-19 | 2.0981 | 2.0981 | 0.00% |
| 2024-02-08 | 2.0980 | 2.0980 | 2.01% |
| 2024-02-07 | 2.0566 | 2.0566 | 2.68% |
| 2024-02-06 | 2.0030 | 2.0030 | 5.13% |
| 2024-02-05 | 1.9052 | 1.9052 | -1.17% |
| 2024-02-02 | 1.9277 | 1.9277 | -2.45% |
| 2024-02-01 | 1.9762 | 1.9762 | 0.17% |
| 2024-01-31 | 1.9728 | 1.9728 | -1.11% |
| 2024-01-30 | 1.9949 | 1.9949 | -2.61% |
| 2024-01-29 | 2.0484 | 2.0484 | -3.00% |
