| 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)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 | 4.18% | 2.71% | 14.36% | -2.05% | -11.66% | -0.14% | -0.86% |
| 同类排名 [指数型] |
1235 | 760 | 1090 | 1259 | 1186 | 1379 | -- |
| 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 | 0.9963 | 0.9963 | -0.65% |
| 2024-04-29 | 1.0028 | 1.0028 | 1.85% |
| 2024-04-26 | 0.9846 | 0.9846 | 2.02% |
| 2024-04-25 | 0.9651 | 0.9651 | -0.07% |
| 2024-04-24 | 0.9658 | 0.9658 | 0.99% |
| 2024-04-23 | 0.9563 | 0.9563 | -1.03% |
| 2024-04-22 | 0.9663 | 0.9663 | -0.81% |
| 2024-04-19 | 0.9742 | 0.9742 | -0.61% |
| 2024-04-18 | 0.9802 | 0.9802 | 0.15% |
| 2024-04-17 | 0.9787 | 0.9787 | 2.60% |
| 2024-04-16 | 0.9539 | 0.9539 | -2.55% |
| 2024-04-15 | 0.9789 | 0.9789 | 1.07% |
| 2024-04-12 | 0.9685 | 0.9685 | -0.43% |
| 2024-04-11 | 0.9727 | 0.9727 | 0.45% |
| 2024-04-10 | 0.9683 | 0.9683 | -1.15% |
| 2024-04-09 | 0.9796 | 0.9796 | 0.77% |
| 2024-04-08 | 0.9721 | 0.9721 | -1.32% |
| 2024-04-03 | 0.9851 | 0.9851 | -0.11% |
| 2024-04-02 | 0.9862 | 0.9862 | -0.32% |
| 2024-04-01 | 0.9894 | 0.9894 | 2.00% |
| 2024-03-29 | 0.9700 | 0.9700 | 1.12% |
| 2024-03-28 | 0.9593 | 0.9593 | 1.21% |
| 2024-03-27 | 0.9478 | 0.9478 | -2.25% |
| 2024-03-26 | 0.9696 | 0.9696 | -0.18% |
| 2024-03-25 | 0.9713 | 0.9713 | -1.56% |
| 2024-03-22 | 0.9867 | 0.9867 | -1.40% |
| 2024-03-21 | 1.0007 | 1.0007 | -0.48% |
| 2024-03-20 | 1.0055 | 1.0055 | 0.27% |
| 2024-03-19 | 1.0028 | 1.0028 | -0.83% |
| 2024-03-18 | 1.0112 | 1.0112 | 1.24% |
| 2024-03-15 | 0.9988 | 0.9988 | 1.04% |
| 2024-03-14 | 0.9885 | 0.9885 | -0.39% |
| 2024-03-13 | 0.9924 | 0.9924 | -0.15% |
| 2024-03-12 | 0.9939 | 0.9939 | -0.29% |
| 2024-03-11 | 0.9968 | 0.9968 | 1.57% |
| 2024-03-08 | 0.9814 | 0.9814 | 1.26% |
| 2024-03-07 | 0.9692 | 0.9692 | -1.25% |
| 2024-03-06 | 0.9815 | 0.9815 | -0.03% |
| 2024-03-05 | 0.9818 | 0.9818 | -0.64% |
| 2024-03-04 | 0.9881 | 0.9881 | 0.15% |
| 2024-03-01 | 0.9866 | 0.9866 | 0.57% |
| 2024-02-29 | 0.9810 | 0.9810 | 2.91% |
| 2024-02-28 | 0.9533 | 0.9533 | -2.19% |
| 2024-02-27 | 0.9746 | 0.9746 | 2.01% |
| 2024-02-26 | 0.9554 | 0.9554 | -0.04% |
| 2024-02-23 | 0.9558 | 0.9558 | 0.40% |
| 2024-02-22 | 0.9520 | 0.9520 | 0.68% |
| 2024-02-21 | 0.9456 | 0.9456 | -0.03% |
| 2024-02-20 | 0.9459 | 0.9459 | 0.00% |
| 2024-02-19 | 0.9459 | 0.9459 | -0.20% |
| 2024-02-08 | 0.9478 | 0.9478 | 0.74% |
| 2024-02-07 | 0.9408 | 0.9408 | 5.84% |
| 2024-02-06 | 0.8889 | 0.8889 | 7.11% |
| 2024-02-05 | 0.8299 | 0.8299 | -2.11% |
