| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.21% | 5.34% | 8.85% | 1.68% | -16.50% | -0.17% | 14.50% |
| 同类排名 [混合型] |
3090 | 208 | 923 | 1028 | 1836 | 1496 | -- |
| 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 |
| 2024-04-25 | 1.1450 | 1.1450 | -0.20% |
| 2024-04-24 | 1.1473 | 1.1473 | 0.56% |
| 2024-04-23 | 1.1409 | 1.1409 | -0.95% |
| 2024-04-22 | 1.1519 | 1.1519 | -1.02% |
| 2024-04-19 | 1.1638 | 1.1638 | 0.41% |
| 2024-04-18 | 1.1590 | 1.1590 | -0.70% |
| 2024-04-17 | 1.1672 | 1.1672 | 1.11% |
| 2024-04-16 | 1.1544 | 1.1544 | -0.61% |
| 2024-04-15 | 1.1615 | 1.1615 | 2.09% |
| 2024-04-12 | 1.1377 | 1.1377 | 0.04% |
| 2024-04-11 | 1.1373 | 1.1373 | 0.78% |
| 2024-04-10 | 1.1285 | 1.1285 | 0.58% |
| 2024-04-09 | 1.1220 | 1.1220 | -0.52% |
| 2024-04-08 | 1.1279 | 1.1279 | 1.03% |
| 2024-04-03 | 1.1164 | 1.1164 | 0.11% |
| 2024-04-02 | 1.1152 | 1.1152 | 0.24% |
| 2024-04-01 | 1.1125 | 1.1125 | 0.22% |
| 2024-03-29 | 1.1101 | 1.1101 | 1.48% |
| 2024-03-28 | 1.0939 | 1.0939 | 0.42% |
| 2024-03-27 | 1.0893 | 1.0893 | -0.26% |
| 2024-03-26 | 1.0921 | 1.0921 | 0.47% |
| 2024-03-25 | 1.0870 | 1.0870 | 0.18% |
| 2024-03-22 | 1.0851 | 1.0851 | -0.38% |
| 2024-03-21 | 1.0892 | 1.0892 | 0.15% |
| 2024-03-20 | 1.0876 | 1.0876 | 0.50% |
| 2024-03-19 | 1.0822 | 1.0822 | -0.81% |
| 2024-03-18 | 1.0910 | 1.0910 | 0.68% |
| 2024-03-15 | 1.0836 | 1.0836 | 0.44% |
| 2024-03-14 | 1.0788 | 1.0788 | 0.25% |
| 2024-03-13 | 1.0761 | 1.0761 | -0.20% |
| 2024-03-12 | 1.0783 | 1.0783 | -2.14% |
| 2024-03-11 | 1.1019 | 1.1019 | -0.52% |
| 2024-03-08 | 1.1077 | 1.1077 | 0.63% |
| 2024-03-07 | 1.1008 | 1.1008 | 0.47% |
| 2024-03-06 | 1.0957 | 1.0957 | -0.11% |
| 2024-03-05 | 1.0969 | 1.0969 | 0.95% |
| 2024-03-04 | 1.0866 | 1.0866 | 0.88% |
| 2024-03-01 | 1.0771 | 1.0771 | 0.15% |
| 2024-02-29 | 1.0755 | 1.0755 | 0.91% |
| 2024-02-28 | 1.0658 | 1.0658 | -0.43% |
| 2024-02-27 | 1.0704 | 1.0704 | 0.76% |
| 2024-02-26 | 1.0623 | 1.0623 | -1.23% |
| 2024-02-23 | 1.0755 | 1.0755 | 0.06% |
| 2024-02-22 | 1.0749 | 1.0749 | 0.56% |
| 2024-02-21 | 1.0689 | 1.0689 | -0.33% |
| 2024-02-20 | 1.0724 | 1.0724 | 0.91% |
| 2024-02-19 | 1.0627 | 1.0627 | 0.68% |
| 2024-02-08 | 1.0555 | 1.0555 | 0.22% |
| 2024-02-07 | 1.0532 | 1.0532 | 0.97% |
| 2024-02-06 | 1.0431 | 1.0431 | 2.07% |
| 2024-02-05 | 1.0219 | 1.0219 | -0.58% |
| 2024-02-02 | 1.0279 | 1.0279 | -0.37% |
| 2024-02-01 | 1.0317 | 1.0317 | -0.96% |
| 2024-01-31 | 1.0417 | 1.0417 | -0.24% |
| 2024-01-30 | 1.0442 | 1.0442 | -0.89% |
| 2024-01-29 | 1.0536 | 1.0536 | 0.10% |
