| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.43% | -2.55% | 13.19% | 0.72% | -18.01% | 2.19% | 66.03% |
| 同类排名 [混合型] |
3122 | 2271 | 492 | 1202 | 1658 | 902 | -- |
| 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 |
| 2024-04-23 | 1.6603 | 1.6603 | -0.40% |
| 2024-04-22 | 1.6670 | 1.6670 | -1.04% |
| 2024-04-19 | 1.6845 | 1.6845 | -0.67% |
| 2024-04-18 | 1.6959 | 1.6959 | -0.48% |
| 2024-04-17 | 1.7040 | 1.7040 | 2.20% |
| 2024-04-16 | 1.6674 | 1.6674 | -0.89% |
| 2024-04-15 | 1.6824 | 1.6824 | 1.40% |
| 2024-04-12 | 1.6591 | 1.6591 | 0.22% |
| 2024-04-11 | 1.6555 | 1.6555 | 0.98% |
| 2024-04-10 | 1.6394 | 1.6394 | -0.67% |
| 2024-04-09 | 1.6504 | 1.6504 | -0.40% |
| 2024-04-08 | 1.6570 | 1.6570 | -0.27% |
| 2024-04-03 | 1.6615 | 1.6615 | -0.87% |
| 2024-04-02 | 1.6761 | 1.6761 | -0.90% |
| 2024-04-01 | 1.6913 | 1.6913 | 0.95% |
| 2024-03-29 | 1.6754 | 1.6754 | 0.43% |
| 2024-03-28 | 1.6682 | 1.6682 | 1.50% |
| 2024-03-27 | 1.6435 | 1.6435 | -1.17% |
| 2024-03-26 | 1.6629 | 1.6629 | -0.48% |
| 2024-03-25 | 1.6710 | 1.6710 | -1.93% |
| 2024-03-22 | 1.7038 | 1.7038 | 0.51% |
| 2024-03-21 | 1.6952 | 1.6952 | -0.31% |
| 2024-03-20 | 1.7004 | 1.7004 | 0.93% |
| 2024-03-19 | 1.6847 | 1.6847 | -0.87% |
| 2024-03-18 | 1.6995 | 1.6995 | 1.03% |
| 2024-03-15 | 1.6821 | 1.6821 | 0.76% |
| 2024-03-14 | 1.6694 | 1.6694 | -0.81% |
| 2024-03-13 | 1.6831 | 1.6831 | 0.21% |
| 2024-03-12 | 1.6796 | 1.6796 | -1.30% |
| 2024-03-11 | 1.7017 | 1.7017 | 0.62% |
| 2024-03-08 | 1.6912 | 1.6912 | 2.36% |
| 2024-03-07 | 1.6522 | 1.6522 | -1.55% |
| 2024-03-06 | 1.6782 | 1.6782 | 0.01% |
| 2024-03-05 | 1.6780 | 1.6780 | 0.27% |
| 2024-03-04 | 1.6735 | 1.6735 | 1.81% |
| 2024-03-01 | 1.6437 | 1.6437 | 1.18% |
| 2024-02-29 | 1.6246 | 1.6246 | 2.52% |
| 2024-02-28 | 1.5846 | 1.5846 | -2.25% |
| 2024-02-27 | 1.6210 | 1.6210 | 2.35% |
| 2024-02-26 | 1.5838 | 1.5838 | -0.30% |
| 2024-02-23 | 1.5885 | 1.5885 | -0.02% |
| 2024-02-22 | 1.5888 | 1.5888 | 1.20% |
| 2024-02-21 | 1.5700 | 1.5700 | -0.88% |
| 2024-02-20 | 1.5840 | 1.5840 | 0.23% |
| 2024-02-19 | 1.5804 | 1.5804 | 3.11% |
| 2024-02-08 | 1.5328 | 1.5328 | -0.12% |
| 2024-02-07 | 1.5347 | 1.5347 | 1.70% |
| 2024-02-06 | 1.5091 | 1.5091 | 3.51% |
| 2024-02-05 | 1.4579 | 1.4579 | -0.20% |
| 2024-02-02 | 1.4608 | 1.4608 | 0.45% |
| 2024-02-01 | 1.4542 | 1.4542 | -0.26% |
| 2024-01-31 | 1.4580 | 1.4580 | -0.67% |
| 2024-01-30 | 1.4678 | 1.4678 | -1.59% |
| 2024-01-29 | 1.4915 | 1.4915 | -1.60% |
| 2024-01-26 | 1.5158 | 1.5158 | -0.67% |
| 2024-01-25 | 1.5260 | 1.5260 | 2.33% |
