| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -3.16% | 2.34% | -5.89% | -17.05% | -7.71% | 6.00% |
| 同类排名 [混合型] |
42 | 198 | 180 | 174 | 123 | 207 | -- |
| 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 |
| 2024-04-24 | 1.0600 | 1.0600 | 1.19% |
| 2024-04-23 | 1.0475 | 1.0475 | -0.05% |
| 2024-04-22 | 1.0480 | 1.0480 | -0.40% |
| 2024-04-19 | 1.0522 | 1.0522 | -0.74% |
| 2024-04-18 | 1.0600 | 1.0600 | 0.02% |
| 2024-04-17 | 1.0598 | 1.0598 | 1.61% |
| 2024-04-16 | 1.0430 | 1.0430 | -2.02% |
| 2024-04-15 | 1.0645 | 1.0645 | -0.08% |
| 2024-04-12 | 1.0654 | 1.0654 | 0.03% |
| 2024-04-11 | 1.0651 | 1.0651 | 0.24% |
| 2024-04-10 | 1.0625 | 1.0625 | -0.85% |
| 2024-04-09 | 1.0716 | 1.0716 | 0.42% |
| 2024-04-08 | 1.0671 | 1.0671 | -1.20% |
| 2024-04-03 | 1.0801 | 1.0801 | -0.52% |
| 2024-04-02 | 1.0857 | 1.0857 | -0.54% |
| 2024-04-01 | 1.0916 | 1.0916 | 1.29% |
| 2024-03-29 | 1.0777 | 1.0777 | 0.55% |
| 2024-03-28 | 1.0718 | 1.0718 | 1.09% |
| 2024-03-27 | 1.0602 | 1.0602 | -1.61% |
| 2024-03-26 | 1.0776 | 1.0776 | -0.20% |
| 2024-03-25 | 1.0798 | 1.0798 | -1.35% |
| 2024-03-22 | 1.0946 | 1.0946 | -0.73% |
| 2024-03-21 | 1.1026 | 1.1026 | 0.12% |
| 2024-03-20 | 1.1013 | 1.1013 | 0.37% |
| 2024-03-19 | 1.0972 | 1.0972 | -0.50% |
| 2024-03-18 | 1.1027 | 1.1027 | 1.13% |
| 2024-03-15 | 1.0904 | 1.0904 | 0.63% |
| 2024-03-14 | 1.0836 | 1.0836 | -0.39% |
| 2024-03-13 | 1.0878 | 1.0878 | 0.21% |
| 2024-03-12 | 1.0855 | 1.0855 | 0.78% |
| 2024-03-11 | 1.0771 | 1.0771 | 1.07% |
| 2024-03-08 | 1.0657 | 1.0657 | 0.85% |
| 2024-03-07 | 1.0567 | 1.0567 | -0.99% |
| 2024-03-06 | 1.0673 | 1.0673 | 0.03% |
| 2024-03-05 | 1.0670 | 1.0670 | -0.61% |
| 2024-03-04 | 1.0736 | 1.0736 | 0.43% |
| 2024-03-01 | 1.0690 | 1.0690 | 0.78% |
| 2024-02-29 | 1.0607 | 1.0607 | 2.18% |
| 2024-02-28 | 1.0381 | 1.0381 | -3.19% |
| 2024-02-27 | 1.0723 | 1.0723 | 1.83% |
| 2024-02-26 | 1.0530 | 1.0530 | 0.32% |
| 2024-02-23 | 1.0496 | 1.0496 | 1.07% |
| 2024-02-22 | 1.0385 | 1.0385 | 1.11% |
| 2024-02-21 | 1.0271 | 1.0271 | 0.92% |
| 2024-02-20 | 1.0177 | 1.0177 | 0.46% |
| 2024-02-19 | 1.0130 | 1.0130 | 1.49% |
| 2024-02-08 | 0.9981 | 0.9981 | 2.36% |
| 2024-02-07 | 0.9751 | 0.9751 | 0.79% |
| 2024-02-06 | 0.9675 | 0.9675 | 3.56% |
| 2024-02-05 | 0.9342 | 0.9342 | -3.00% |
| 2024-02-02 | 0.9631 | 0.9631 | -2.07% |
| 2024-02-01 | 0.9835 | 0.9835 | -0.07% |
| 2024-01-31 | 0.9842 | 0.9842 | -2.51% |
| 2024-01-30 | 1.0095 | 1.0095 | -2.03% |
| 2024-01-29 | 1.0304 | 1.0304 | -1.75% |
