| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华量化先锋混合 | 1.0280 | 8.29% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 诺安稳健回报混合C | 0.8490 | 7.74% |
| 渤海汇金新动能主题混合 | 0.7010 | 7.30% |
| 渤海汇金量化成长混合发起式 | 0.6935 | 7.15% |
| 华泰柏瑞价值增长混合C | 2.0907 | 6.34% |
| 华泰柏瑞价值增长混合A | 2.2309 | 6.34% |
| 泰信鑫选混合C | 0.6370 | 6.34% |
| 泰信鑫选混合A | 0.6410 | 6.30% |
| 泰信中小盘精选混合 | 2.1250 | 6.20% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国证2000ET… | 0.8398 | 5.07% |
| 工银中证1000增强… | 0.8915 | 4.89% |
| 工银中证1000指数… | 0.8276 | 4.35% |
| 工银中证1000指数… | 0.824 | 4.34% |
| 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 | 0.5751 | 2.12% |
| 工银安盈货币D | 0.5779 | 2.12% |
| 工银安盈货币B | 0.5779 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 1.24% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.74% | -7.70% | -10.59% | -18.66% | -27.94% | -16.90% | 89.01% |
| 同类排名 [股票型] |
449 | 490 | 580 | 560 | 461 | 562 | -- |
| 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 |
| 2024-04-18 | 1.5741 | 2.1217 | -0.46% |
| 2024-04-17 | 1.5813 | 2.1289 | 1.38% |
| 2024-04-16 | 1.5598 | 2.1074 | -1.66% |
| 2024-04-15 | 1.5862 | 2.1338 | 0.81% |
| 2024-04-12 | 1.5734 | 2.1210 | -0.78% |
| 2024-04-11 | 1.5858 | 2.1334 | -0.69% |
| 2024-04-10 | 1.5968 | 2.1444 | -1.05% |
| 2024-04-09 | 1.6138 | 2.1614 | 1.82% |
| 2024-04-08 | 1.5850 | 2.1326 | -1.27% |
| 2024-04-03 | 1.6054 | 2.1530 | -0.12% |
| 2024-04-02 | 1.6073 | 2.1549 | -1.48% |
| 2024-04-01 | 1.6315 | 2.1791 | 0.80% |
| 2024-03-29 | 1.6185 | 2.1661 | -0.10% |
| 2024-03-28 | 1.6202 | 2.1678 | 0.42% |
| 2024-03-27 | 1.6135 | 2.1611 | -0.14% |
| 2024-03-26 | 1.6157 | 2.1633 | -0.05% |
| 2024-03-25 | 1.6165 | 2.1641 | -0.88% |
| 2024-03-22 | 1.6309 | 2.1785 | -1.79% |
| 2024-03-21 | 1.6606 | 2.2082 | -0.75% |
| 2024-03-20 | 1.6732 | 2.2208 | 0.09% |
| 2024-03-19 | 1.6717 | 2.2193 | -1.98% |
| 2024-03-18 | 1.7054 | 2.2530 | 0.58% |
| 2024-03-15 | 1.6955 | 2.2431 | -0.65% |
| 2024-03-14 | 1.7066 | 2.2542 | -0.61% |
| 2024-03-13 | 1.7170 | 2.2646 | -0.23% |
| 2024-03-12 | 1.7210 | 2.2686 | 1.96% |
| 2024-03-11 | 1.6879 | 2.2355 | 2.73% |
| 2024-03-08 | 1.6431 | 2.1907 | 0.35% |
| 2024-03-07 | 1.6374 | 2.1850 | -3.78% |
| 2024-03-06 | 1.7017 | 2.2493 | -0.39% |
| 2024-03-05 | 1.7084 | 2.2560 | -1.60% |
| 2024-03-04 | 1.7362 | 2.2838 | 2.14% |
| 2024-03-01 | 1.6998 | 2.2474 | -0.28% |
| 2024-02-29 | 1.7045 | 2.2521 | 1.83% |
| 2024-02-28 | 1.6739 | 2.2215 | -1.99% |
| 2024-02-27 | 1.7079 | 2.2555 | 1.19% |
| 2024-02-26 | 1.6878 | 2.2354 | 0.61% |
| 2024-02-23 | 1.6775 | 2.2251 | -0.10% |
| 2024-02-22 | 1.6791 | 2.2267 | 0.01% |
| 2024-02-21 | 1.6789 | 2.2265 | 0.60% |
| 2024-02-20 | 1.6689 | 2.2165 | 1.23% |
| 2024-02-19 | 1.6487 | 2.1963 | -0.61% |
| 2024-02-08 | 1.6588 | 2.2064 | 0.10% |
| 2024-02-07 | 1.6571 | 2.2047 | 2.91% |
| 2024-02-06 | 1.6103 | 2.1579 | 6.93% |
| 2024-02-05 | 1.5059 | 2.0535 | -0.35% |
| 2024-02-02 | 1.5112 | 2.0588 | -3.81% |
| 2024-02-01 | 1.5710 | 2.1186 | 1.14% |
| 2024-01-31 | 1.5533 | 2.1009 | -3.52% |
| 2024-01-30 | 1.6100 | 2.1576 | -3.43% |
| 2024-01-29 | 1.6671 | 2.2147 | -1.83% |
| 2024-01-26 | 1.6982 | 2.2458 | -2.54% |
| 2024-01-25 | 1.7424 | 2.2900 | 1.56% |
| 2024-01-24 | 1.7156 | 2.2632 | 0.69% |
| 2024-01-23 | 1.7039 | 2.2515 | 0.88% |
| 2024-01-22 | 1.6890 | 2.2366 | -3.53% |
| 2024-01-19 | 1.7508 | 2.2984 | -0.56% |
