| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 2.78% | -2.40% | 0.82% | -10.77% | -27.80% | -10.99% | -38.27% |
| 同类排名 [指数型] |
1068 | 2281 | 2167 | 2205 | 2050 | 2294 | -- |
| 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 | 0.6173 | 0.6173 | 2.42% |
| 2024-04-25 | 0.6027 | 0.6027 | -0.68% |
| 2024-04-24 | 0.6068 | 0.6068 | 1.40% |
| 2024-04-23 | 0.5984 | 0.5984 | -0.52% |
| 2024-04-22 | 0.6015 | 0.6015 | 0.15% |
| 2024-04-19 | 0.6006 | 0.6006 | -1.91% |
| 2024-04-18 | 0.6123 | 0.6123 | -0.65% |
| 2024-04-17 | 0.6163 | 0.6163 | 2.29% |
| 2024-04-16 | 0.6025 | 0.6025 | -2.24% |
| 2024-04-15 | 0.6163 | 0.6163 | 1.60% |
| 2024-04-12 | 0.6066 | 0.6066 | -0.03% |
| 2024-04-11 | 0.6068 | 0.6068 | 0.38% |
| 2024-04-10 | 0.6045 | 0.6045 | -1.74% |
| 2024-04-09 | 0.6152 | 0.6152 | 1.12% |
| 2024-04-08 | 0.6084 | 0.6084 | -2.00% |
| 2024-04-03 | 0.6208 | 0.6208 | -1.48% |
| 2024-04-02 | 0.6301 | 0.6301 | -0.80% |
| 2024-04-01 | 0.6352 | 0.6352 | 1.58% |
| 2024-03-29 | 0.6253 | 0.6253 | -0.06% |
| 2024-03-28 | 0.6257 | 0.6257 | 1.28% |
| 2024-03-27 | 0.6178 | 0.6178 | -2.32% |
| 2024-03-26 | 0.6325 | 0.6325 | -1.14% |
| 2024-03-25 | 0.6398 | 0.6398 | -1.48% |
| 2024-03-22 | 0.6494 | 0.6494 | -1.38% |
| 2024-03-21 | 0.6585 | 0.6585 | -0.92% |
| 2024-03-20 | 0.6646 | 0.6646 | 0.27% |
| 2024-03-19 | 0.6628 | 0.6628 | -1.56% |
| 2024-03-18 | 0.6733 | 0.6733 | 1.95% |
| 2024-03-15 | 0.6604 | 0.6604 | 0.44% |
| 2024-03-14 | 0.6575 | 0.6575 | -1.17% |
| 2024-03-13 | 0.6653 | 0.6653 | -0.33% |
| 2024-03-12 | 0.6675 | 0.6675 | -0.07% |
| 2024-03-11 | 0.6680 | 0.6680 | 1.77% |
| 2024-03-08 | 0.6564 | 0.6564 | 1.02% |
| 2024-03-07 | 0.6498 | 0.6498 | -2.05% |
| 2024-03-06 | 0.6634 | 0.6634 | -0.67% |
| 2024-03-05 | 0.6679 | 0.6679 | -0.10% |
| 2024-03-04 | 0.6686 | 0.6686 | 0.36% |
| 2024-03-01 | 0.6662 | 0.6662 | 0.91% |
| 2024-02-29 | 0.6602 | 0.6602 | 4.41% |
| 2024-02-28 | 0.6323 | 0.6323 | -3.01% |
| 2024-02-27 | 0.6519 | 0.6519 | 3.48% |
| 2024-02-26 | 0.6300 | 0.6300 | 0.51% |
| 2024-02-23 | 0.6268 | 0.6268 | 0.26% |
| 2024-02-22 | 0.6252 | 0.6252 | 0.90% |
| 2024-02-21 | 0.6196 | 0.6196 | 0.05% |
| 2024-02-20 | 0.6193 | 0.6193 | -1.07% |
| 2024-02-19 | 0.6260 | 0.6260 | 1.48% |
| 2024-02-08 | 0.6169 | 0.6169 | 1.05% |
| 2024-02-07 | 0.6105 | 0.6105 | 2.93% |
| 2024-02-06 | 0.5931 | 0.5931 | 6.12% |
| 2024-02-05 | 0.5589 | 0.5589 | 0.47% |
| 2024-02-02 | 0.5563 | 0.5563 | -2.27% |
| 2024-02-01 | 0.5692 | 0.5692 | 0.73% |
| 2024-01-31 | 0.5651 | 0.5651 | -1.76% |
| 2024-01-30 | 0.5752 | 0.5752 | -3.54% |
