| 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 | 0.571 | 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 | -0.19% | 1.54% | 3.09% | 3.03% | 1.76% | 2.53% | 27.48% |
| 同类排名 [混合型] |
1105 | 270 | 526 | 397 | 355 | 421 | -- |
| 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 | 1.2748 | 1.2748 | -0.01% |
| 2024-04-25 | 1.2749 | 1.2749 | -0.05% |
| 2024-04-24 | 1.2756 | 1.2756 | -0.04% |
| 2024-04-23 | 1.2761 | 1.2761 | -0.16% |
| 2024-04-22 | 1.2781 | 1.2781 | 0.07% |
| 2024-04-19 | 1.2772 | 1.2772 | 0.05% |
| 2024-04-18 | 1.2766 | 1.2766 | 0.31% |
| 2024-04-17 | 1.2727 | 1.2727 | 0.35% |
| 2024-04-16 | 1.2683 | 1.2683 | -0.42% |
| 2024-04-15 | 1.2736 | 1.2736 | 0.27% |
| 2024-04-12 | 1.2702 | 1.2702 | 0.17% |
| 2024-04-11 | 1.2680 | 1.2680 | -0.01% |
| 2024-04-10 | 1.2681 | 1.2681 | -0.21% |
| 2024-04-09 | 1.2708 | 1.2708 | 0.22% |
| 2024-04-08 | 1.2680 | 1.2680 | -0.34% |
| 2024-04-03 | 1.2723 | 1.2723 | 0.30% |
| 2024-04-02 | 1.2685 | 1.2685 | 0.12% |
| 2024-04-01 | 1.2670 | 1.2670 | 0.24% |
| 2024-03-29 | 1.2640 | 1.2640 | 0.52% |
| 2024-03-28 | 1.2574 | 1.2574 | 0.17% |
| 2024-03-27 | 1.2553 | 1.2553 | -0.02% |
| 2024-03-26 | 1.2555 | 1.2555 | 0.14% |
| 2024-03-25 | 1.2537 | 1.2537 | -0.22% |
| 2024-03-22 | 1.2565 | 1.2565 | -0.30% |
| 2024-03-21 | 1.2603 | 1.2603 | -0.17% |
| 2024-03-20 | 1.2624 | 1.2624 | -0.21% |
| 2024-03-19 | 1.2650 | 1.2650 | -0.21% |
| 2024-03-18 | 1.2676 | 1.2676 | 0.07% |
| 2024-03-15 | 1.2667 | 1.2667 | 0.29% |
| 2024-03-14 | 1.2630 | 1.2630 | -0.14% |
| 2024-03-13 | 1.2648 | 1.2648 | -0.08% |
| 2024-03-12 | 1.2658 | 1.2658 | 0.06% |
| 2024-03-11 | 1.2650 | 1.2650 | 0.01% |
| 2024-03-08 | 1.2649 | 1.2649 | 0.20% |
| 2024-03-07 | 1.2624 | 1.2624 | 0.02% |
| 2024-03-06 | 1.2622 | 1.2622 | 0.06% |
| 2024-03-05 | 1.2615 | 1.2615 | 0.01% |
| 2024-03-04 | 1.2614 | 1.2614 | 0.41% |
| 2024-03-01 | 1.2563 | 1.2563 | -0.25% |
| 2024-02-29 | 1.2595 | 1.2595 | 0.89% |
| 2024-02-28 | 1.2484 | 1.2484 | -0.51% |
| 2024-02-27 | 1.2548 | 1.2548 | 0.29% |
| 2024-02-26 | 1.2512 | 1.2512 | -0.05% |
| 2024-02-23 | 1.2518 | 1.2518 | -0.06% |
| 2024-02-22 | 1.2526 | 1.2526 | -0.06% |
| 2024-02-21 | 1.2534 | 1.2534 | 0.10% |
| 2024-02-20 | 1.2521 | 1.2521 | 0.10% |
| 2024-02-19 | 1.2508 | 1.2508 | 0.47% |
| 2024-02-08 | 1.2450 | 1.2450 | 0.12% |
| 2024-02-07 | 1.2435 | 1.2435 | 0.89% |
| 2024-02-06 | 1.2325 | 1.2325 | 1.40% |
| 2024-02-05 | 1.2155 | 1.2155 | -0.23% |
| 2024-02-02 | 1.2183 | 1.2183 | -0.20% |
| 2024-02-01 | 1.2207 | 1.2207 | -0.07% |
| 2024-01-31 | 1.2215 | 1.2215 | -0.35% |
| 2024-01-30 | 1.2258 | 1.2258 | -0.65% |
| 2024-01-29 | 1.2338 | 1.2338 | -0.23% |
