| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 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 | 3.46% | 0.76% | -4.23% | -13.88% | -22.06% | -14.17% | 88.75% |
| 同类排名 [股票型] |
332 | 520 | 886 | 832 | 661 | 857 | -- |
| 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 | 1.5683 | 2.1115 | 1.14% |
| 2024-04-25 | 1.5506 | 2.0938 | 0.90% |
| 2024-04-24 | 1.5368 | 2.0800 | 0.08% |
| 2024-04-23 | 1.5356 | 2.0788 | 0.35% |
| 2024-04-22 | 1.5302 | 2.0734 | 0.95% |
| 2024-04-19 | 1.5158 | 2.0590 | 0.00% |
| 2024-04-18 | 1.5158 | 2.0590 | -0.45% |
| 2024-04-17 | 1.5227 | 2.0659 | 1.37% |
| 2024-04-16 | 1.5021 | 2.0453 | -1.66% |
| 2024-04-15 | 1.5274 | 2.0706 | 0.81% |
| 2024-04-12 | 1.5152 | 2.0584 | -0.78% |
| 2024-04-11 | 1.5271 | 2.0703 | -0.70% |
| 2024-04-10 | 1.5378 | 2.0810 | -1.06% |
| 2024-04-09 | 1.5542 | 2.0974 | 1.81% |
| 2024-04-08 | 1.5265 | 2.0697 | -1.27% |
| 2024-04-03 | 1.5462 | 2.0894 | -0.12% |
| 2024-04-02 | 1.5481 | 2.0913 | -1.49% |
| 2024-04-01 | 1.5715 | 2.1147 | 0.80% |
| 2024-03-29 | 1.5590 | 2.1022 | -0.10% |
| 2024-03-28 | 1.5606 | 2.1038 | 0.41% |
| 2024-03-27 | 1.5542 | 2.0974 | -0.14% |
| 2024-03-26 | 1.5564 | 2.0996 | -0.05% |
| 2024-03-25 | 1.5572 | 2.1004 | -0.88% |
| 2024-03-22 | 1.5711 | 2.1143 | -1.79% |
| 2024-03-21 | 1.5997 | 2.1429 | -0.76% |
| 2024-03-20 | 1.6119 | 2.1551 | 0.09% |
| 2024-03-19 | 1.6105 | 2.1537 | -1.98% |
| 2024-03-18 | 1.6430 | 2.1862 | 0.58% |
| 2024-03-15 | 1.6335 | 2.1767 | -0.65% |
| 2024-03-14 | 1.6442 | 2.1874 | -0.61% |
| 2024-03-13 | 1.6543 | 2.1975 | -0.24% |
| 2024-03-12 | 1.6582 | 2.2014 | 1.96% |
| 2024-03-11 | 1.6263 | 2.1695 | 2.72% |
| 2024-03-08 | 1.5833 | 2.1265 | 0.35% |
| 2024-03-07 | 1.5778 | 2.1210 | -3.78% |
| 2024-03-06 | 1.6397 | 2.1829 | -0.39% |
| 2024-03-05 | 1.6462 | 2.1894 | -1.61% |
| 2024-03-04 | 1.6731 | 2.2163 | 2.14% |
| 2024-03-01 | 1.6380 | 2.1812 | -0.28% |
| 2024-02-29 | 1.6426 | 2.1858 | 1.82% |
| 2024-02-28 | 1.6132 | 2.1564 | -1.99% |
| 2024-02-27 | 1.6459 | 2.1891 | 1.19% |
| 2024-02-26 | 1.6266 | 2.1698 | 0.61% |
| 2024-02-23 | 1.6168 | 2.1600 | -0.09% |
| 2024-02-22 | 1.6183 | 2.1615 | 0.01% |
| 2024-02-21 | 1.6181 | 2.1613 | 0.60% |
| 2024-02-20 | 1.6085 | 2.1517 | 1.22% |
| 2024-02-19 | 1.5891 | 2.1323 | -0.63% |
| 2024-02-08 | 1.5991 | 2.1423 | 0.10% |
| 2024-02-07 | 1.5975 | 2.1407 | 2.91% |
| 2024-02-06 | 1.5524 | 2.0956 | 6.93% |
| 2024-02-05 | 1.4518 | 1.9950 | -0.36% |
| 2024-02-02 | 1.4570 | 2.0002 | -3.80% |
| 2024-02-01 | 1.5146 | 2.0578 | 1.14% |
| 2024-01-31 | 1.4976 | 2.0408 | -3.52% |
| 2024-01-30 | 1.5522 | 2.0954 | -3.43% |
| 2024-01-29 | 1.6073 | 2.1505 | -1.84% |
