| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -1.37% | -7.31% | -5.77% | -25.17% | -36.81% | -14.08% | -9.87% |
| 同类排名 [股票型] |
722 | 827 | 903 | 904 | 840 | 819 | -- |
| 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 | 0.9013 | 0.9013 | 0.20% |
| 2024-04-23 | 0.8995 | 0.8995 | -0.31% |
| 2024-04-22 | 0.9023 | 0.9023 | -0.52% |
| 2024-04-19 | 0.9070 | 0.9070 | -0.92% |
| 2024-04-18 | 0.9154 | 0.9154 | 0.18% |
| 2024-04-17 | 0.9138 | 0.9138 | 0.96% |
| 2024-04-16 | 0.9051 | 0.9051 | 0.18% |
| 2024-04-15 | 0.9035 | 0.9035 | -0.03% |
| 2024-04-12 | 0.9038 | 0.9038 | -2.42% |
| 2024-04-11 | 0.9262 | 0.9262 | -0.50% |
| 2024-04-10 | 0.9309 | 0.9309 | -2.13% |
| 2024-04-09 | 0.9512 | 0.9512 | 1.02% |
| 2024-04-08 | 0.9416 | 0.9416 | -3.06% |
| 2024-04-03 | 0.9713 | 0.9713 | -0.29% |
| 2024-04-02 | 0.9741 | 0.9741 | -0.90% |
| 2024-04-01 | 0.9829 | 0.9829 | 1.67% |
| 2024-03-29 | 0.9668 | 0.9668 | -0.89% |
| 2024-03-28 | 0.9755 | 0.9755 | 0.84% |
| 2024-03-27 | 0.9674 | 0.9674 | -2.28% |
| 2024-03-26 | 0.9900 | 0.9900 | 0.56% |
| 2024-03-25 | 0.9845 | 0.9845 | 1.24% |
| 2024-03-22 | 0.9724 | 0.9724 | -2.10% |
| 2024-03-21 | 0.9933 | 0.9933 | 0.43% |
| 2024-03-20 | 0.9890 | 0.9890 | -0.17% |
| 2024-03-19 | 0.9907 | 0.9907 | -1.62% |
| 2024-03-18 | 1.0070 | 1.0070 | -0.48% |
| 2024-03-15 | 1.0119 | 1.0119 | -0.90% |
| 2024-03-14 | 1.0211 | 1.0211 | 0.60% |
| 2024-03-13 | 1.0150 | 1.0150 | -1.46% |
| 2024-03-12 | 1.0300 | 1.0300 | 5.90% |
| 2024-03-11 | 0.9726 | 0.9726 | 2.22% |
| 2024-03-08 | 0.9515 | 0.9515 | -0.22% |
| 2024-03-07 | 0.9536 | 0.9536 | -1.12% |
| 2024-03-06 | 0.9644 | 0.9644 | -0.61% |
| 2024-03-05 | 0.9703 | 0.9703 | -0.99% |
| 2024-03-04 | 0.9800 | 0.9800 | -2.48% |
| 2024-03-01 | 1.0049 | 1.0049 | -0.95% |
| 2024-02-29 | 1.0145 | 1.0145 | 0.84% |
| 2024-02-28 | 1.0060 | 1.0060 | -2.19% |
| 2024-02-27 | 1.0285 | 1.0285 | 0.49% |
| 2024-02-26 | 1.0235 | 1.0235 | -0.44% |
| 2024-02-23 | 1.0280 | 1.0280 | -0.19% |
| 2024-02-22 | 1.0300 | 1.0300 | -0.17% |
| 2024-02-21 | 1.0318 | 1.0318 | 3.19% |
| 2024-02-20 | 0.9999 | 0.9999 | 0.79% |
| 2024-02-19 | 0.9921 | 0.9921 | -1.24% |
| 2024-02-08 | 1.0046 | 1.0046 | 2.12% |
| 2024-02-07 | 0.9837 | 0.9837 | 0.77% |
| 2024-02-06 | 0.9762 | 0.9762 | 4.69% |
| 2024-02-05 | 0.9325 | 0.9325 | -2.07% |
| 2024-02-02 | 0.9522 | 0.9522 | 0.14% |
| 2024-02-01 | 0.9509 | 0.9509 | -1.37% |
| 2024-01-31 | 0.9641 | 0.9641 | -2.33% |
| 2024-01-30 | 0.9871 | 0.9871 | -2.85% |
| 2024-01-29 | 1.0161 | 1.0161 | 0.23% |
| 2024-01-26 | 1.0138 | 1.0138 | 1.70% |
