| 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A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | -1.16% | 5.18% | 12.72% | 2.43% | -17.61% | -0.40% | 15.77% |
| 同类排名 [混合型] |
3625 | 92 | 578 | 932 | 1588 | 1365 | -- |
| 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 | 1.1577 | 1.1577 | -0.96% |
| 2024-04-22 | 1.1689 | 1.1689 | -1.02% |
| 2024-04-19 | 1.1809 | 1.1809 | 0.42% |
| 2024-04-18 | 1.1760 | 1.1760 | -0.70% |
| 2024-04-17 | 1.1843 | 1.1843 | 1.11% |
| 2024-04-16 | 1.1713 | 1.1713 | -0.61% |
| 2024-04-15 | 1.1785 | 1.1785 | 2.09% |
| 2024-04-12 | 1.1544 | 1.1544 | 0.04% |
| 2024-04-11 | 1.1539 | 1.1539 | 0.79% |
| 2024-04-10 | 1.1449 | 1.1449 | 0.57% |
| 2024-04-09 | 1.1384 | 1.1384 | -0.52% |
| 2024-04-08 | 1.1443 | 1.1443 | 1.03% |
| 2024-04-03 | 1.1326 | 1.1326 | 0.11% |
| 2024-04-02 | 1.1314 | 1.1314 | 0.25% |
| 2024-04-01 | 1.1286 | 1.1286 | 0.21% |
| 2024-03-29 | 1.1262 | 1.1262 | 1.49% |
| 2024-03-28 | 1.1097 | 1.1097 | 0.43% |
| 2024-03-27 | 1.1050 | 1.1050 | -0.26% |
| 2024-03-26 | 1.1079 | 1.1079 | 0.47% |
| 2024-03-25 | 1.1027 | 1.1027 | 0.18% |
| 2024-03-22 | 1.1007 | 1.1007 | -0.38% |
| 2024-03-21 | 1.1049 | 1.1049 | 0.15% |
| 2024-03-20 | 1.1032 | 1.1032 | 0.50% |
| 2024-03-19 | 1.0977 | 1.0977 | -0.81% |
| 2024-03-18 | 1.1067 | 1.1067 | 0.69% |
| 2024-03-15 | 1.0991 | 1.0991 | 0.45% |
| 2024-03-14 | 1.0942 | 1.0942 | 0.25% |
| 2024-03-13 | 1.0915 | 1.0915 | -0.19% |
| 2024-03-12 | 1.0936 | 1.0936 | -2.15% |
| 2024-03-11 | 1.1176 | 1.1176 | -0.52% |
| 2024-03-08 | 1.1234 | 1.1234 | 0.62% |
| 2024-03-07 | 1.1165 | 1.1165 | 0.48% |
| 2024-03-06 | 1.1112 | 1.1112 | -0.11% |
| 2024-03-05 | 1.1124 | 1.1124 | 0.94% |
| 2024-03-04 | 1.1020 | 1.1020 | 0.88% |
| 2024-03-01 | 1.0924 | 1.0924 | 0.16% |
| 2024-02-29 | 1.0907 | 1.0907 | 0.92% |
| 2024-02-28 | 1.0808 | 1.0808 | -0.43% |
| 2024-02-27 | 1.0855 | 1.0855 | 0.76% |
| 2024-02-26 | 1.0773 | 1.0773 | -1.22% |
| 2024-02-23 | 1.0906 | 1.0906 | 0.06% |
| 2024-02-22 | 1.0900 | 1.0900 | 0.56% |
| 2024-02-21 | 1.0839 | 1.0839 | -0.32% |
| 2024-02-20 | 1.0874 | 1.0874 | 0.91% |
| 2024-02-19 | 1.0776 | 1.0776 | 0.70% |
| 2024-02-08 | 1.0701 | 1.0701 | 0.22% |
| 2024-02-07 | 1.0678 | 1.0678 | 0.97% |
| 2024-02-06 | 1.0575 | 1.0575 | 2.07% |
| 2024-02-05 | 1.0361 | 1.0361 | -0.58% |
| 2024-02-02 | 1.0421 | 1.0421 | -0.37% |
| 2024-02-01 | 1.0460 | 1.0460 | -0.96% |
| 2024-01-31 | 1.0561 | 1.0561 | -0.24% |
| 2024-01-30 | 1.0586 | 1.0586 | -0.89% |
| 2024-01-29 | 1.0681 | 1.0681 | 0.10% |
| 2024-01-26 | 1.0670 | 1.0670 | 0.06% |
| 2024-01-25 | 1.0664 | 1.0664 | 1.98% |
