| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.95% | 2.69% | 2.76% | -4.75% | -15.70% | -6.72% | -13.72% |
| 同类排名 [股票型] |
402 | 298 | 724 | 594 | 463 | 651 | -- |
| 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 |
| 2024-04-26 | 2.8300 | 2.8300 | 0.89% |
| 2024-04-25 | 2.8050 | 2.8050 | 0.83% |
| 2024-04-24 | 2.7820 | 2.7820 | 0.11% |
| 2024-04-23 | 2.7790 | 2.7790 | 0.65% |
| 2024-04-22 | 2.7610 | 2.7610 | 0.44% |
| 2024-04-19 | 2.7490 | 2.7490 | 0.04% |
| 2024-04-18 | 2.7480 | 2.7480 | -0.18% |
| 2024-04-17 | 2.7530 | 2.7530 | 0.88% |
| 2024-04-16 | 2.7290 | 2.7290 | -1.16% |
| 2024-04-15 | 2.7610 | 2.7610 | 1.58% |
| 2024-04-12 | 2.7180 | 2.7180 | -0.44% |
| 2024-04-11 | 2.7300 | 2.7300 | -0.40% |
| 2024-04-10 | 2.7410 | 2.7410 | -0.80% |
| 2024-04-09 | 2.7630 | 2.7630 | 0.84% |
| 2024-04-08 | 2.7400 | 2.7400 | -0.65% |
| 2024-04-03 | 2.7580 | 2.7580 | 0.11% |
| 2024-04-02 | 2.7550 | 2.7550 | -1.08% |
| 2024-04-01 | 2.7850 | 2.7850 | 0.80% |
| 2024-03-29 | 2.7630 | 2.7630 | 0.47% |
| 2024-03-28 | 2.7500 | 2.7500 | 0.07% |
| 2024-03-27 | 2.7480 | 2.7480 | -0.29% |
| 2024-03-26 | 2.7560 | 2.7560 | -0.22% |
| 2024-03-25 | 2.7620 | 2.7620 | -0.79% |
| 2024-03-22 | 2.7840 | 2.7840 | -0.93% |
| 2024-03-21 | 2.8100 | 2.8100 | -0.50% |
| 2024-03-20 | 2.8240 | 2.8240 | -0.11% |
| 2024-03-19 | 2.8270 | 2.8270 | -1.43% |
| 2024-03-18 | 2.8680 | 2.8680 | 0.60% |
| 2024-03-15 | 2.8510 | 2.8510 | -0.14% |
| 2024-03-14 | 2.8550 | 2.8550 | 0.42% |
| 2024-03-13 | 2.8430 | 2.8430 | -0.39% |
| 2024-03-12 | 2.8540 | 2.8540 | 1.17% |
| 2024-03-11 | 2.8210 | 2.8210 | 2.17% |
| 2024-03-08 | 2.7610 | 2.7610 | 0.25% |
| 2024-03-07 | 2.7540 | 2.7540 | -2.72% |
| 2024-03-06 | 2.8310 | 2.8310 | -0.67% |
| 2024-03-05 | 2.8500 | 2.8500 | -0.31% |
| 2024-03-04 | 2.8590 | 2.8590 | 1.64% |
| 2024-03-01 | 2.8130 | 2.8130 | -0.14% |
| 2024-02-29 | 2.8170 | 2.8170 | 1.66% |
| 2024-02-28 | 2.7710 | 2.7710 | -1.39% |
| 2024-02-27 | 2.8100 | 2.8100 | 0.97% |
| 2024-02-26 | 2.7830 | 2.7830 | 0.36% |
| 2024-02-23 | 2.7730 | 2.7730 | -0.22% |
| 2024-02-22 | 2.7790 | 2.7790 | -0.25% |
| 2024-02-21 | 2.7860 | 2.7860 | 0.07% |
| 2024-02-20 | 2.7840 | 2.7840 | 0.72% |
| 2024-02-19 | 2.7640 | 2.7640 | -0.25% |
| 2024-02-08 | 2.7710 | 2.7710 | -0.18% |
| 2024-02-07 | 2.7760 | 2.7760 | 2.74% |
| 2024-02-06 | 2.7020 | 2.7020 | 6.38% |
| 2024-02-05 | 2.5400 | 2.5400 | 0.63% |
| 2024-02-02 | 2.5240 | 2.5240 | -2.62% |
| 2024-02-01 | 2.5920 | 2.5920 | 0.50% |
| 2024-01-31 | 2.5790 | 2.5790 | -2.46% |
| 2024-01-30 | 2.6440 | 2.6440 | -2.26% |
| 2024-01-29 | 2.7050 | 2.7050 | -1.78% |
