| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.71% | 1.82% | 11.40% | 0.83% | -8.29% | 4.74% | 8.55% |
| 同类排名 [指数型] |
2041 | 1526 | 1727 | 929 | 832 | 802 | -- |
| 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 |
| 2024-04-30 | 0.9104 | 1.1306 | -0.45% |
| 2024-04-29 | 0.9145 | 1.1347 | 1.06% |
| 2024-04-26 | 0.9049 | 1.1251 | 1.42% |
| 2024-04-25 | 0.8922 | 1.1124 | 0.24% |
| 2024-04-24 | 0.8901 | 1.1103 | 0.42% |
| 2024-04-23 | 0.8864 | 1.1066 | -0.66% |
| 2024-04-22 | 0.8923 | 1.1125 | -0.27% |
| 2024-04-19 | 0.8947 | 1.1149 | -0.73% |
| 2024-04-18 | 0.9013 | 1.1215 | 0.12% |
| 2024-04-17 | 0.9002 | 1.1204 | 1.44% |
| 2024-04-16 | 0.8874 | 1.1076 | -1.03% |
| 2024-04-15 | 0.8966 | 1.1168 | 1.99% |
| 2024-04-12 | 0.8791 | 1.0993 | -0.77% |
| 2024-04-11 | 0.8859 | 1.1061 | -0.01% |
| 2024-04-10 | 0.8860 | 1.1062 | -0.77% |
| 2024-04-09 | 0.8929 | 1.1131 | -0.08% |
| 2024-04-08 | 0.8936 | 1.1138 | -0.84% |
| 2024-04-03 | 0.9012 | 1.1214 | -0.35% |
| 2024-04-02 | 0.9044 | 1.1246 | -0.39% |
| 2024-04-01 | 0.9079 | 1.1281 | 1.54% |
| 2024-03-29 | 0.8941 | 1.1143 | 0.45% |
| 2024-03-28 | 0.8901 | 1.1103 | 0.50% |
| 2024-03-27 | 0.8857 | 1.1059 | -1.08% |
| 2024-03-26 | 0.8954 | 1.1156 | 0.47% |
| 2024-03-25 | 0.8912 | 1.1114 | -0.52% |
| 2024-03-22 | 0.8959 | 1.1161 | -0.96% |
| 2024-03-21 | 0.9046 | 1.1248 | -0.11% |
| 2024-03-20 | 0.9056 | 1.1258 | 0.21% |
| 2024-03-19 | 0.9037 | 1.1239 | -0.69% |
| 2024-03-18 | 0.9100 | 1.1302 | 0.89% |
| 2024-03-15 | 0.9020 | 1.1222 | 0.21% |
| 2024-03-14 | 0.9001 | 1.1203 | -0.28% |
| 2024-03-13 | 0.9026 | 1.1228 | -0.66% |
| 2024-03-12 | 0.9086 | 1.1288 | 0.24% |
| 2024-03-11 | 0.9064 | 1.1266 | 1.18% |
| 2024-03-08 | 0.8958 | 1.1160 | 0.40% |
| 2024-03-07 | 0.8922 | 1.1124 | -0.58% |
| 2024-03-06 | 0.8974 | 1.1176 | -0.38% |
| 2024-03-05 | 0.9008 | 1.1210 | 0.65% |
| 2024-03-04 | 0.8950 | 1.1152 | 0.08% |
| 2024-03-01 | 0.8943 | 1.1145 | 0.60% |
| 2024-02-29 | 0.8890 | 1.1092 | 1.80% |
| 2024-02-28 | 0.8733 | 1.0935 | -1.21% |
| 2024-02-27 | 0.8840 | 1.1042 | 1.14% |
| 2024-02-26 | 0.8740 | 1.0942 | -0.99% |
| 2024-02-23 | 0.8827 | 1.1029 | 0.08% |
| 2024-02-22 | 0.8820 | 1.1022 | 0.81% |
| 2024-02-21 | 0.8749 | 1.0951 | 1.27% |
| 2024-02-20 | 0.8639 | 1.0841 | 0.19% |
| 2024-02-19 | 0.8623 | 1.0825 | 1.08% |
| 2024-02-08 | 0.8531 | 1.0733 | 0.64% |
| 2024-02-07 | 0.8477 | 1.0679 | 0.90% |
| 2024-02-06 | 0.8401 | 1.0603 | 3.28% |
| 2024-02-05 | 0.8134 | 1.0336 | 0.59% |
