| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 工银养老目标2060… | 0.7199 | 1.68% |
| 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 | 0.5767 | 2.12% |
| 工银安盈货币B | 0.5879 | 2.12% |
| 工银安盈货币D | 0.5879 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.74% | -2.43% | 3.10% | -7.94% | -19.84% | -0.32% | -3.76% |
| 同类排名 [股票型] |
167 | 426 | 499 | 572 | 423 | 315 | -- |
| 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 |
| 2024-04-19 | 3.0940 | 3.0940 | -0.67% |
| 2024-04-18 | 3.1150 | 3.1150 | 0.68% |
| 2024-04-17 | 3.0940 | 3.0940 | 1.48% |
| 2024-04-16 | 3.0490 | 3.0490 | -0.55% |
| 2024-04-15 | 3.0660 | 3.0660 | 0.82% |
| 2024-04-12 | 3.0410 | 3.0410 | -1.04% |
| 2024-04-11 | 3.0730 | 3.0730 | 0.10% |
| 2024-04-10 | 3.0700 | 3.0700 | -1.73% |
| 2024-04-09 | 3.1240 | 3.1240 | 0.13% |
| 2024-04-08 | 3.1200 | 3.1200 | -1.08% |
| 2024-04-03 | 3.1540 | 3.1540 | -0.35% |
| 2024-04-02 | 3.1650 | 3.1650 | -0.78% |
| 2024-04-01 | 3.1900 | 3.1900 | 1.40% |
| 2024-03-29 | 3.1460 | 3.1460 | -0.25% |
| 2024-03-28 | 3.1540 | 3.1540 | -0.13% |
| 2024-03-27 | 3.1580 | 3.1580 | -0.97% |
| 2024-03-26 | 3.1890 | 3.1890 | 0.79% |
| 2024-03-25 | 3.1640 | 3.1640 | 0.93% |
| 2024-03-22 | 3.1350 | 3.1350 | -1.20% |
| 2024-03-21 | 3.1730 | 3.1730 | 0.09% |
| 2024-03-20 | 3.1700 | 3.1700 | -0.03% |
| 2024-03-19 | 3.1710 | 3.1710 | -0.94% |
| 2024-03-18 | 3.2010 | 3.2010 | -0.06% |
| 2024-03-15 | 3.2030 | 3.2030 | 0.25% |
| 2024-03-14 | 3.1950 | 3.1950 | 0.38% |
| 2024-03-13 | 3.1830 | 3.1830 | -0.72% |
| 2024-03-12 | 3.2060 | 3.2060 | 1.52% |
| 2024-03-11 | 3.1580 | 3.1580 | 1.22% |
| 2024-03-08 | 3.1200 | 3.1200 | -0.10% |
| 2024-03-07 | 3.1230 | 3.1230 | -0.38% |
| 2024-03-06 | 3.1350 | 3.1350 | -0.29% |
| 2024-03-05 | 3.1440 | 3.1440 | 0.48% |
| 2024-03-04 | 3.1290 | 3.1290 | -1.23% |
| 2024-03-01 | 3.1680 | 3.1680 | -0.50% |
| 2024-02-29 | 3.1840 | 3.1840 | 1.56% |
| 2024-02-28 | 3.1350 | 3.1350 | -1.75% |
| 2024-02-27 | 3.1910 | 3.1910 | 0.73% |
| 2024-02-26 | 3.1680 | 3.1680 | -1.06% |
| 2024-02-23 | 3.2020 | 3.2020 | 0.31% |
| 2024-02-22 | 3.1920 | 3.1920 | 0.09% |
| 2024-02-21 | 3.1890 | 3.1890 | 2.08% |
| 2024-02-20 | 3.1240 | 3.1240 | 0.71% |
| 2024-02-19 | 3.1020 | 3.1020 | 0.29% |
| 2024-02-08 | 3.0930 | 3.0930 | 2.05% |
| 2024-02-07 | 3.0310 | 3.0310 | 1.00% |
| 2024-02-06 | 3.0010 | 3.0010 | 3.06% |
| 2024-02-05 | 2.9120 | 2.9120 | -1.56% |
| 2024-02-02 | 2.9580 | 2.9580 | -0.24% |
| 2024-02-01 | 2.9650 | 2.9650 | -1.23% |
| 2024-01-31 | 3.0020 | 3.0020 | -1.64% |
| 2024-01-30 | 3.0520 | 3.0520 | -1.93% |
| 2024-01-29 | 3.1120 | 3.1120 | 0.00% |
| 2024-01-26 | 3.1120 | 3.1120 | 1.34% |
| 2024-01-25 | 3.0710 | 3.0710 | 2.85% |
| 2024-01-24 | 2.9860 | 2.9860 | 1.84% |
| 2024-01-23 | 2.9320 | 2.9320 | 0.86% |
| 2024-01-22 | 2.9070 | 2.9070 | -3.13% |
