| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -7.56% | -3.85% | -25.08% | -38.40% | -14.46% | -13.11% |
| 同类排名 [股票型] |
743 | 779 | 873 | 900 | 841 | 791 | -- |
| 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 |
| 2024-04-23 | 0.8689 | 0.8689 | -0.31% |
| 2024-04-22 | 0.8716 | 0.8716 | -0.52% |
| 2024-04-19 | 0.8762 | 0.8762 | -0.92% |
| 2024-04-18 | 0.8843 | 0.8843 | 0.17% |
| 2024-04-17 | 0.8828 | 0.8828 | 0.96% |
| 2024-04-16 | 0.8744 | 0.8744 | 0.17% |
| 2024-04-15 | 0.8729 | 0.8729 | -0.05% |
| 2024-04-12 | 0.8733 | 0.8733 | -2.42% |
| 2024-04-11 | 0.8950 | 0.8950 | -0.50% |
| 2024-04-10 | 0.8995 | 0.8995 | -2.13% |
| 2024-04-09 | 0.9191 | 0.9191 | 1.01% |
| 2024-04-08 | 0.9099 | 0.9099 | -3.07% |
| 2024-04-03 | 0.9387 | 0.9387 | -0.29% |
| 2024-04-02 | 0.9414 | 0.9414 | -0.91% |
| 2024-04-01 | 0.9500 | 0.9500 | 1.66% |
| 2024-03-29 | 0.9345 | 0.9345 | -0.89% |
| 2024-03-28 | 0.9429 | 0.9429 | 0.84% |
| 2024-03-27 | 0.9350 | 0.9350 | -2.29% |
| 2024-03-26 | 0.9569 | 0.9569 | 0.56% |
| 2024-03-25 | 0.9516 | 0.9516 | 1.23% |
| 2024-03-22 | 0.9400 | 0.9400 | -2.10% |
| 2024-03-21 | 0.9602 | 0.9602 | 0.44% |
| 2024-03-20 | 0.9560 | 0.9560 | -0.19% |
| 2024-03-19 | 0.9578 | 0.9578 | -1.61% |
| 2024-03-18 | 0.9735 | 0.9735 | -0.49% |
| 2024-03-15 | 0.9783 | 0.9783 | -0.90% |
| 2024-03-14 | 0.9872 | 0.9872 | 0.60% |
| 2024-03-13 | 0.9813 | 0.9813 | -1.46% |
| 2024-03-12 | 0.9958 | 0.9958 | 5.89% |
| 2024-03-11 | 0.9404 | 0.9404 | 2.22% |
| 2024-03-08 | 0.9200 | 0.9200 | -0.23% |
| 2024-03-07 | 0.9221 | 0.9221 | -1.13% |
| 2024-03-06 | 0.9326 | 0.9326 | -0.61% |
| 2024-03-05 | 0.9383 | 0.9383 | -0.99% |
| 2024-03-04 | 0.9477 | 0.9477 | -2.49% |
| 2024-03-01 | 0.9719 | 0.9719 | -0.94% |
| 2024-02-29 | 0.9811 | 0.9811 | 0.84% |
| 2024-02-28 | 0.9729 | 0.9729 | -2.19% |
| 2024-02-27 | 0.9947 | 0.9947 | 0.48% |
| 2024-02-26 | 0.9899 | 0.9899 | -0.45% |
| 2024-02-23 | 0.9944 | 0.9944 | -0.19% |
| 2024-02-22 | 0.9963 | 0.9963 | -0.18% |
| 2024-02-21 | 0.9981 | 0.9981 | 3.19% |
| 2024-02-20 | 0.9672 | 0.9672 | 0.79% |
| 2024-02-19 | 0.9596 | 0.9596 | -1.28% |
| 2024-02-08 | 0.9720 | 0.9720 | 2.12% |
| 2024-02-07 | 0.9518 | 0.9518 | 0.76% |
| 2024-02-06 | 0.9446 | 0.9446 | 4.69% |
| 2024-02-05 | 0.9023 | 0.9023 | -2.07% |
| 2024-02-02 | 0.9214 | 0.9214 | 0.14% |
| 2024-02-01 | 0.9201 | 0.9201 | -1.38% |
| 2024-01-31 | 0.9330 | 0.9330 | -2.33% |
| 2024-01-30 | 0.9553 | 0.9553 | -2.85% |
| 2024-01-29 | 0.9833 | 0.9833 | 0.22% |
| 2024-01-26 | 0.9811 | 0.9811 | 1.69% |
| 2024-01-25 | 0.9648 | 0.9648 | 4.22% |
