| 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 | 0.571 | 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 | 3.12% | 3.64% | 8.87% | 5.40% | -2.59% | 1.81% | -32.21% |
| 同类排名 [混合型] |
1514 | 950 | 1627 | 741 | 398 | 1439 | -- |
| 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 | 2.4790 | 2.4790 | 1.43% |
| 2024-04-25 | 2.4440 | 2.4440 | -0.65% |
| 2024-04-24 | 2.4600 | 2.4600 | 0.53% |
| 2024-04-23 | 2.4470 | 2.4470 | 0.82% |
| 2024-04-22 | 2.4270 | 2.4270 | 0.96% |
| 2024-04-19 | 2.4040 | 2.4040 | -0.37% |
| 2024-04-18 | 2.4130 | 2.4130 | 0.50% |
| 2024-04-17 | 2.4010 | 2.4010 | 1.87% |
| 2024-04-16 | 2.3570 | 2.3570 | -2.32% |
| 2024-04-15 | 2.4130 | 2.4130 | 0.92% |
| 2024-04-12 | 2.3910 | 2.3910 | -0.17% |
| 2024-04-11 | 2.3950 | 2.3950 | 0.76% |
| 2024-04-10 | 2.3770 | 2.3770 | -1.08% |
| 2024-04-09 | 2.4030 | 2.4030 | 0.80% |
| 2024-04-08 | 2.3840 | 2.3840 | -2.01% |
| 2024-04-03 | 2.4330 | 2.4330 | 0.25% |
| 2024-04-02 | 2.4270 | 2.4270 | -0.37% |
| 2024-04-01 | 2.4360 | 2.4360 | 1.63% |
| 2024-03-29 | 2.3970 | 2.3970 | 0.50% |
| 2024-03-28 | 2.3850 | 2.3850 | 0.93% |
| 2024-03-27 | 2.3630 | 2.3630 | -1.21% |
| 2024-03-26 | 2.3920 | 2.3920 | 0.72% |
| 2024-03-25 | 2.3750 | 2.3750 | -0.63% |
| 2024-03-22 | 2.3900 | 2.3900 | -1.16% |
| 2024-03-21 | 2.4180 | 2.4180 | -0.21% |
| 2024-03-20 | 2.4230 | 2.4230 | 0.04% |
| 2024-03-19 | 2.4220 | 2.4220 | 0.25% |
| 2024-03-18 | 2.4160 | 2.4160 | 0.75% |
| 2024-03-15 | 2.3980 | 2.3980 | 0.29% |
| 2024-03-14 | 2.3910 | 2.3910 | -0.25% |
| 2024-03-13 | 2.3970 | 2.3970 | -0.58% |
| 2024-03-12 | 2.4110 | 2.4110 | 2.16% |
| 2024-03-11 | 2.3600 | 2.3600 | 1.81% |
| 2024-03-08 | 2.3180 | 2.3180 | 0.09% |
| 2024-03-07 | 2.3160 | 2.3160 | -0.56% |
| 2024-03-06 | 2.3290 | 2.3290 | -0.60% |
| 2024-03-05 | 2.3430 | 2.3430 | 0.21% |
| 2024-03-04 | 2.3380 | 2.3380 | 0.39% |
| 2024-03-01 | 2.3290 | 2.3290 | -0.21% |
| 2024-02-29 | 2.3340 | 2.3340 | 2.19% |
| 2024-02-28 | 2.2840 | 2.2840 | -2.52% |
| 2024-02-27 | 2.3430 | 2.3430 | 1.08% |
| 2024-02-26 | 2.3180 | 2.3180 | 0.83% |
| 2024-02-23 | 2.2990 | 2.2990 | 0.61% |
| 2024-02-22 | 2.2850 | 2.2850 | 0.62% |
| 2024-02-21 | 2.2710 | 2.2710 | 1.07% |
| 2024-02-20 | 2.2470 | 2.2470 | 1.03% |
| 2024-02-19 | 2.2240 | 2.2240 | -0.27% |
| 2024-02-08 | 2.2300 | 2.2300 | 1.50% |
| 2024-02-07 | 2.1970 | 2.1970 | 2.90% |
| 2024-02-06 | 2.1350 | 2.1350 | 4.10% |
| 2024-02-05 | 2.0510 | 2.0510 | -2.89% |
| 2024-02-02 | 2.1120 | 2.1120 | -1.26% |
| 2024-02-01 | 2.1390 | 2.1390 | 0.00% |
| 2024-01-31 | 2.1390 | 2.1390 | -2.46% |
| 2024-01-30 | 2.1930 | 2.1930 | -2.62% |
| 2024-01-29 | 2.2520 | 2.2520 | -1.10% |
