| 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 | 3.06% | 0.51% | 6.22% | -2.30% | -20.71% | -3.49% | -41.40% |
| 同类排名 [混合型] |
1556 | 2615 | 2523 | 2139 | 2743 | 2390 | -- |
| 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 | 0.5860 | 0.5860 | 1.33% |
| 2024-04-25 | 0.5783 | 0.5783 | -0.36% |
| 2024-04-24 | 0.5804 | 0.5804 | 1.11% |
| 2024-04-23 | 0.5740 | 0.5740 | 0.09% |
| 2024-04-22 | 0.5735 | 0.5735 | 0.86% |
| 2024-04-19 | 0.5686 | 0.5686 | -0.96% |
| 2024-04-18 | 0.5741 | 0.5741 | 0.14% |
| 2024-04-17 | 0.5733 | 0.5733 | 1.13% |
| 2024-04-16 | 0.5669 | 0.5669 | -1.53% |
| 2024-04-15 | 0.5757 | 0.5757 | 1.50% |
| 2024-04-12 | 0.5672 | 0.5672 | -0.26% |
| 2024-04-11 | 0.5687 | 0.5687 | 0.21% |
| 2024-04-10 | 0.5675 | 0.5675 | -0.86% |
| 2024-04-09 | 0.5724 | 0.5724 | 0.30% |
| 2024-04-08 | 0.5707 | 0.5707 | -1.14% |
| 2024-04-03 | 0.5773 | 0.5773 | -0.71% |
| 2024-04-02 | 0.5814 | 0.5814 | -1.02% |
| 2024-04-01 | 0.5874 | 0.5874 | 1.31% |
| 2024-03-29 | 0.5798 | 0.5798 | 0.21% |
| 2024-03-28 | 0.5786 | 0.5786 | 0.78% |
| 2024-03-27 | 0.5741 | 0.5741 | -1.53% |
| 2024-03-26 | 0.5830 | 0.5830 | 0.09% |
| 2024-03-25 | 0.5825 | 0.5825 | -1.44% |
| 2024-03-22 | 0.5910 | 0.5910 | -0.32% |
| 2024-03-21 | 0.5929 | 0.5929 | -0.64% |
| 2024-03-20 | 0.5967 | 0.5967 | 0.39% |
| 2024-03-19 | 0.5944 | 0.5944 | -0.23% |
| 2024-03-18 | 0.5958 | 0.5958 | 1.43% |
| 2024-03-15 | 0.5874 | 0.5874 | 0.07% |
| 2024-03-14 | 0.5870 | 0.5870 | -0.61% |
| 2024-03-13 | 0.5906 | 0.5906 | -0.17% |
| 2024-03-12 | 0.5916 | 0.5916 | 0.14% |
| 2024-03-11 | 0.5908 | 0.5908 | 1.30% |
| 2024-03-08 | 0.5832 | 0.5832 | 1.07% |
| 2024-03-07 | 0.5770 | 0.5770 | -1.38% |
| 2024-03-06 | 0.5851 | 0.5851 | -0.34% |
| 2024-03-05 | 0.5871 | 0.5871 | -0.03% |
| 2024-03-04 | 0.5873 | 0.5873 | 0.39% |
| 2024-03-01 | 0.5850 | 0.5850 | 0.83% |
| 2024-02-29 | 0.5802 | 0.5802 | 1.86% |
| 2024-02-28 | 0.5696 | 0.5696 | -2.20% |
| 2024-02-27 | 0.5824 | 0.5824 | 2.14% |
| 2024-02-26 | 0.5702 | 0.5702 | 0.05% |
| 2024-02-23 | 0.5699 | 0.5699 | 0.16% |
| 2024-02-22 | 0.5690 | 0.5690 | 0.28% |
| 2024-02-21 | 0.5674 | 0.5674 | 0.30% |
| 2024-02-20 | 0.5657 | 0.5657 | -0.35% |
| 2024-02-19 | 0.5677 | 0.5677 | -0.18% |
| 2024-02-08 | 0.5687 | 0.5687 | 0.76% |
| 2024-02-07 | 0.5644 | 0.5644 | 2.62% |
| 2024-02-06 | 0.5500 | 0.5500 | 4.48% |
| 2024-02-05 | 0.5264 | 0.5264 | 0.61% |
| 2024-02-02 | 0.5232 | 0.5232 | -1.43% |
| 2024-02-01 | 0.5308 | 0.5308 | 0.09% |
| 2024-01-31 | 0.5303 | 0.5303 | -0.82% |
| 2024-01-30 | 0.5347 | 0.5347 | -1.49% |
