| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 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 | 2.06% | -0.85% | 2.40% | -8.17% | -17.65% | 0.16% | -44.95% |
| 同类排名 [混合型] |
2104 | 3268 | 3477 | 3238 | 2276 | 1784 | -- |
| 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 | 0.5505 | 0.5505 | 1.44% |
| 2024-04-25 | 0.5427 | 0.5427 | 0.82% |
| 2024-04-24 | 0.5383 | 0.5383 | 0.30% |
| 2024-04-23 | 0.5367 | 0.5367 | -0.41% |
| 2024-04-22 | 0.5389 | 0.5389 | -0.09% |
| 2024-04-19 | 0.5394 | 0.5394 | -0.83% |
| 2024-04-18 | 0.5439 | 0.5439 | 0.28% |
| 2024-04-17 | 0.5424 | 0.5424 | 1.42% |
| 2024-04-16 | 0.5348 | 0.5348 | -0.71% |
| 2024-04-15 | 0.5386 | 0.5386 | 1.85% |
| 2024-04-12 | 0.5288 | 0.5288 | -1.18% |
| 2024-04-11 | 0.5351 | 0.5351 | 0.11% |
| 2024-04-10 | 0.5345 | 0.5345 | -1.46% |
| 2024-04-09 | 0.5424 | 0.5424 | -0.20% |
| 2024-04-08 | 0.5435 | 0.5435 | -1.34% |
| 2024-04-03 | 0.5509 | 0.5509 | -0.34% |
| 2024-04-02 | 0.5528 | 0.5528 | -0.86% |
| 2024-04-01 | 0.5576 | 0.5576 | 1.49% |
| 2024-03-29 | 0.5494 | 0.5494 | -0.07% |
| 2024-03-28 | 0.5498 | 0.5498 | 0.15% |
| 2024-03-27 | 0.5490 | 0.5490 | -1.12% |
| 2024-03-26 | 0.5552 | 0.5552 | 0.95% |
| 2024-03-25 | 0.5500 | 0.5500 | 0.42% |
| 2024-03-22 | 0.5477 | 0.5477 | -1.17% |
| 2024-03-21 | 0.5542 | 0.5542 | 0.20% |
| 2024-03-20 | 0.5531 | 0.5531 | -0.04% |
| 2024-03-19 | 0.5533 | 0.5533 | -0.65% |
| 2024-03-18 | 0.5569 | 0.5569 | 0.76% |
| 2024-03-15 | 0.5527 | 0.5527 | -0.22% |
| 2024-03-14 | 0.5539 | 0.5539 | 0.05% |
| 2024-03-13 | 0.5536 | 0.5536 | -1.04% |
| 2024-03-12 | 0.5594 | 0.5594 | 2.12% |
| 2024-03-11 | 0.5478 | 0.5478 | 2.41% |
| 2024-03-08 | 0.5349 | 0.5349 | -0.35% |
| 2024-03-07 | 0.5368 | 0.5368 | -1.09% |
| 2024-03-06 | 0.5427 | 0.5427 | -0.73% |
| 2024-03-05 | 0.5467 | 0.5467 | 0.72% |
| 2024-03-04 | 0.5428 | 0.5428 | -0.80% |
| 2024-03-01 | 0.5472 | 0.5472 | -0.36% |
| 2024-02-29 | 0.5492 | 0.5492 | 1.52% |
| 2024-02-28 | 0.5410 | 0.5410 | -1.31% |
| 2024-02-27 | 0.5482 | 0.5482 | 0.64% |
| 2024-02-26 | 0.5447 | 0.5447 | -1.34% |
| 2024-02-23 | 0.5521 | 0.5521 | 0.20% |
| 2024-02-22 | 0.5510 | 0.5510 | 0.15% |
| 2024-02-21 | 0.5502 | 0.5502 | 2.31% |
| 2024-02-20 | 0.5378 | 0.5378 | 0.50% |
| 2024-02-19 | 0.5351 | 0.5351 | -0.26% |
| 2024-02-08 | 0.5365 | 0.5365 | 0.77% |
| 2024-02-07 | 0.5324 | 0.5324 | 1.20% |
| 2024-02-06 | 0.5261 | 0.5261 | 3.22% |
| 2024-02-05 | 0.5097 | 0.5097 | -0.27% |
| 2024-02-02 | 0.5111 | 0.5111 | -0.62% |
| 2024-02-01 | 0.5143 | 0.5143 | -0.71% |
| 2024-01-31 | 0.5180 | 0.5180 | -1.03% |
| 2024-01-30 | 0.5234 | 0.5234 | -2.10% |
