| 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 | -3.13% | 5.45% | 11.95% | 12.83% | 19.19% | 11.64% | 27.46% |
| 同类排名 [商品期货型] |
15 | 32 | 32 | 30 | 34 | 29 | -- |
| 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 | 1.2746 | 1.2746 | -2.16% |
| 2024-04-22 | 1.3028 | 1.3028 | -1.47% |
| 2024-04-19 | 1.3223 | 1.3223 | 0.37% |
| 2024-04-18 | 1.3174 | 1.3174 | -0.20% |
| 2024-04-17 | 1.3200 | 1.3200 | 0.32% |
| 2024-04-16 | 1.3158 | 1.3158 | 0.61% |
| 2024-04-15 | 1.3078 | 1.3078 | -1.37% |
| 2024-04-12 | 1.3260 | 1.3260 | 2.15% |
| 2024-04-11 | 1.2981 | 1.2981 | -0.61% |
| 2024-04-10 | 1.3061 | 1.3061 | 0.41% |
| 2024-04-09 | 1.3008 | 1.3008 | 0.22% |
| 2024-04-08 | 1.2980 | 1.2980 | 2.75% |
| 2024-04-03 | 1.2632 | 1.2632 | 0.58% |
| 2024-04-02 | 1.2559 | 1.2559 | 0.01% |
| 2024-04-01 | 1.2558 | 1.2558 | 0.99% |
| 2024-03-29 | 1.2435 | 1.2435 | 1.51% |
| 2024-03-28 | 1.2250 | 1.2250 | 0.51% |
| 2024-03-27 | 1.2188 | 1.2188 | 0.61% |
| 2024-03-26 | 1.2114 | 1.2114 | 0.25% |
| 2024-03-25 | 1.2084 | 1.2084 | -0.02% |
| 2024-03-22 | 1.2087 | 1.2087 | -0.69% |
| 2024-03-21 | 1.2171 | 1.2171 | 1.82% |
| 2024-03-20 | 1.1954 | 1.1954 | 0.21% |
| 2024-03-19 | 1.1929 | 1.1929 | 0.16% |
| 2024-03-18 | 1.1910 | 1.1910 | -0.73% |
| 2024-03-15 | 1.1998 | 1.1998 | 0.36% |
| 2024-03-14 | 1.1955 | 1.1955 | 0.08% |
| 2024-03-13 | 1.1946 | 1.1946 | -0.09% |
| 2024-03-12 | 1.1957 | 1.1957 | -0.37% |
| 2024-03-11 | 1.2002 | 1.2002 | 0.26% |
| 2024-03-08 | 1.1971 | 1.1971 | 0.13% |
| 2024-03-07 | 1.1955 | 1.1955 | 0.98% |
| 2024-03-06 | 1.1839 | 1.1839 | 0.60% |
| 2024-03-05 | 1.1768 | 1.1768 | 1.42% |
| 2024-03-04 | 1.1603 | 1.1603 | 1.07% |
| 2024-03-01 | 1.1480 | 1.1480 | 0.47% |
| 2024-02-29 | 1.1426 | 1.1426 | 0.17% |
| 2024-02-28 | 1.1407 | 1.1407 | -0.24% |
| 2024-02-27 | 1.1434 | 1.1434 | 0.14% |
| 2024-02-26 | 1.1418 | 1.1418 | 0.53% |
| 2024-02-23 | 1.1358 | 1.1358 | -0.31% |
| 2024-02-22 | 1.1393 | 1.1393 | -0.04% |
| 2024-02-21 | 1.1398 | 1.1398 | -0.02% |
| 2024-02-20 | 1.1400 | 1.1400 | 0.02% |
| 2024-02-19 | 1.1398 | 1.1398 | -0.23% |
| 2024-02-08 | 1.1424 | 1.1424 | 0.09% |
| 2024-02-07 | 1.1414 | 1.1414 | 0.24% |
| 2024-02-06 | 1.1387 | 1.1387 | -0.06% |
| 2024-02-05 | 1.1394 | 1.1394 | -0.86% |
| 2024-02-02 | 1.1493 | 1.1493 | 0.68% |
| 2024-02-01 | 1.1415 | 1.1415 | 0.00% |
| 2024-01-31 | 1.1415 | 1.1415 | -0.04% |
| 2024-01-30 | 1.1419 | 1.1419 | 0.18% |
| 2024-01-29 | 1.1399 | 1.1399 | -0.02% |
| 2024-01-26 | 1.1401 | 1.1401 | 0.66% |
| 2024-01-25 | 1.1326 | 1.1326 | -0.41% |
