| 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 | -1.02% | 1.90% | 5.41% | 7.97% | 8.42% | 6.79% | 7.39% |
| 同类排名 [混合型] |
1384 | 149 | 105 | 20 | 11 | 16 | -- |
| 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 | 1.0739 | 1.0739 | 0.11% |
| 2024-04-25 | 1.0727 | 1.0727 | -0.06% |
| 2024-04-24 | 1.0733 | 1.0733 | 0.24% |
| 2024-04-23 | 1.0707 | 1.0707 | -0.55% |
| 2024-04-22 | 1.0766 | 1.0766 | -0.77% |
| 2024-04-19 | 1.0850 | 1.0850 | 0.44% |
| 2024-04-18 | 1.0803 | 1.0803 | -0.42% |
| 2024-04-17 | 1.0849 | 1.0849 | 0.25% |
| 2024-04-16 | 1.0822 | 1.0822 | -0.24% |
| 2024-04-15 | 1.0848 | 1.0848 | 0.64% |
| 2024-04-12 | 1.0779 | 1.0779 | 0.06% |
| 2024-04-11 | 1.0773 | 1.0773 | 0.12% |
| 2024-04-10 | 1.0760 | 1.0760 | 0.31% |
| 2024-04-09 | 1.0727 | 1.0727 | -0.41% |
| 2024-04-08 | 1.0771 | 1.0771 | 0.75% |
| 2024-04-03 | 1.0691 | 1.0691 | 0.30% |
| 2024-04-02 | 1.0659 | 1.0659 | 0.25% |
| 2024-04-01 | 1.0632 | 1.0632 | -0.30% |
| 2024-03-29 | 1.0664 | 1.0664 | 1.02% |
| 2024-03-28 | 1.0556 | 1.0556 | 0.25% |
| 2024-03-27 | 1.0530 | 1.0530 | -0.09% |
| 2024-03-26 | 1.0539 | 1.0539 | -0.14% |
| 2024-03-25 | 1.0554 | 1.0554 | 0.18% |
| 2024-03-22 | 1.0535 | 1.0535 | -0.16% |
| 2024-03-21 | 1.0552 | 1.0552 | 0.05% |
| 2024-03-20 | 1.0547 | 1.0547 | 0.31% |
| 2024-03-19 | 1.0514 | 1.0514 | -0.05% |
| 2024-03-18 | 1.0519 | 1.0519 | 0.01% |
| 2024-03-15 | 1.0518 | 1.0518 | 0.12% |
| 2024-03-14 | 1.0505 | 1.0505 | 0.12% |
| 2024-03-13 | 1.0492 | 1.0492 | 0.09% |
| 2024-03-12 | 1.0483 | 1.0483 | -1.19% |
| 2024-03-11 | 1.0609 | 1.0609 | -0.26% |
| 2024-03-08 | 1.0637 | 1.0637 | 0.50% |
| 2024-03-07 | 1.0584 | 1.0584 | 0.42% |
| 2024-03-06 | 1.0540 | 1.0540 | 0.09% |
| 2024-03-05 | 1.0530 | 1.0530 | 0.47% |
| 2024-03-04 | 1.0481 | 1.0481 | 0.91% |
| 2024-03-01 | 1.0386 | 1.0386 | -0.16% |
| 2024-02-29 | 1.0403 | 1.0403 | 0.08% |
| 2024-02-28 | 1.0395 | 1.0395 | -0.21% |
| 2024-02-27 | 1.0417 | 1.0417 | 0.32% |
| 2024-02-26 | 1.0384 | 1.0384 | -0.72% |
| 2024-02-23 | 1.0459 | 1.0459 | -0.07% |
| 2024-02-22 | 1.0466 | 1.0466 | 0.59% |
| 2024-02-21 | 1.0405 | 1.0405 | -0.19% |
| 2024-02-20 | 1.0425 | 1.0425 | 0.15% |
| 2024-02-19 | 1.0409 | 1.0409 | 1.52% |
| 2024-02-08 | 1.0253 | 1.0253 | 0.05% |
| 2024-02-07 | 1.0248 | 1.0248 | 0.32% |
| 2024-02-06 | 1.0215 | 1.0215 | 0.21% |
| 2024-02-05 | 1.0194 | 1.0194 | 0.35% |
| 2024-02-02 | 1.0158 | 1.0158 | 0.18% |
| 2024-02-01 | 1.0140 | 1.0140 | -0.50% |
| 2024-01-31 | 1.0191 | 1.0191 | 0.26% |
| 2024-01-30 | 1.0165 | 1.0165 | -0.26% |
| 2024-01-29 | 1.0191 | 1.0191 | 0.03% |
