| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德量化核心A | 0.8886 | 5.36% |
| 诺德量化核心C | 0.8837 | 5.34% |
| 诺德量化先锋C | 0.6222 | 4.01% |
| 诺德量化先锋A | 0.6307 | 4.01% |
| 诺德优选30混合 | 0.5170 | 3.82% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 富安达新动力混合 | 0.8629 | 3.14% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 富安达长三角区域主题混合A | 0.8527 | 3.00% |
| 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 | 0.40% | |
| 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 | 2.43% | -0.25% | 13.11% | -0.50% | -19.52% | 4.26% | 65.84% |
| 同类排名 [混合型] |
380 | 1291 | 431 | 1017 | 1640 | 793 | -- |
| 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 | 1.6584 | 1.6584 | -0.47% |
| 2024-04-17 | 1.6663 | 1.6663 | 2.20% |
| 2024-04-16 | 1.6305 | 1.6305 | -0.89% |
| 2024-04-15 | 1.6452 | 1.6452 | 1.40% |
| 2024-04-12 | 1.6225 | 1.6225 | 0.22% |
| 2024-04-11 | 1.6190 | 1.6190 | 0.98% |
| 2024-04-10 | 1.6033 | 1.6033 | -0.67% |
| 2024-04-09 | 1.6141 | 1.6141 | -0.39% |
| 2024-04-08 | 1.6205 | 1.6205 | -0.28% |
| 2024-04-03 | 1.6250 | 1.6250 | -0.87% |
| 2024-04-02 | 1.6393 | 1.6393 | -0.90% |
| 2024-04-01 | 1.6542 | 1.6542 | 0.95% |
| 2024-03-29 | 1.6387 | 1.6387 | 0.43% |
| 2024-03-28 | 1.6317 | 1.6317 | 1.51% |
| 2024-03-27 | 1.6075 | 1.6075 | -1.17% |
| 2024-03-26 | 1.6265 | 1.6265 | -0.48% |
| 2024-03-25 | 1.6344 | 1.6344 | -1.93% |
| 2024-03-22 | 1.6666 | 1.6666 | 0.51% |
| 2024-03-21 | 1.6582 | 1.6582 | -0.31% |
| 2024-03-20 | 1.6633 | 1.6633 | 0.93% |
| 2024-03-19 | 1.6480 | 1.6480 | -0.87% |
| 2024-03-18 | 1.6625 | 1.6625 | 1.03% |
| 2024-03-15 | 1.6455 | 1.6455 | 0.76% |
| 2024-03-14 | 1.6331 | 1.6331 | -0.81% |
| 2024-03-13 | 1.6465 | 1.6465 | 0.21% |
| 2024-03-12 | 1.6431 | 1.6431 | -1.30% |
| 2024-03-11 | 1.6647 | 1.6647 | 0.62% |
| 2024-03-08 | 1.6545 | 1.6545 | 2.36% |
| 2024-03-07 | 1.6164 | 1.6164 | -1.55% |
| 2024-03-06 | 1.6419 | 1.6419 | 0.01% |
| 2024-03-05 | 1.6417 | 1.6417 | 0.27% |
| 2024-03-04 | 1.6373 | 1.6373 | 1.81% |
| 2024-03-01 | 1.6082 | 1.6082 | 1.18% |
| 2024-02-29 | 1.5895 | 1.5895 | 2.53% |
| 2024-02-28 | 1.5503 | 1.5503 | -2.25% |
| 2024-02-27 | 1.5860 | 1.5860 | 2.35% |
| 2024-02-26 | 1.5496 | 1.5496 | -0.30% |
| 2024-02-23 | 1.5543 | 1.5543 | -0.02% |
| 2024-02-22 | 1.5546 | 1.5546 | 1.20% |
| 2024-02-21 | 1.5362 | 1.5362 | -0.88% |
| 2024-02-20 | 1.5499 | 1.5499 | 0.22% |
| 2024-02-19 | 1.5465 | 1.5465 | 3.10% |
| 2024-02-08 | 1.5000 | 1.5000 | -0.13% |
| 2024-02-07 | 1.5019 | 1.5019 | 1.70% |
| 2024-02-06 | 1.4768 | 1.4768 | 3.50% |
| 2024-02-05 | 1.4268 | 1.4268 | -0.20% |
| 2024-02-02 | 1.4296 | 1.4296 | 0.44% |
| 2024-02-01 | 1.4233 | 1.4233 | -0.26% |
| 2024-01-31 | 1.4270 | 1.4270 | -0.67% |
| 2024-01-30 | 1.4366 | 1.4366 | -1.58% |
| 2024-01-29 | 1.4597 | 1.4597 | -1.61% |
| 2024-01-26 | 1.4836 | 1.4836 | -0.67% |
| 2024-01-25 | 1.4936 | 1.4936 | 2.34% |
| 2024-01-24 | 1.4595 | 1.4595 | 1.66% |
| 2024-01-23 | 1.4357 | 1.4357 | 1.97% |
| 2024-01-22 | 1.4080 | 1.4080 | -3.53% |
| 2024-01-19 | 1.4595 | 1.4595 | -0.46% |
