| 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 | 2.78% | -2.41% | 0.79% | -10.82% | -27.96% | -11.02% | -38.93% |
| 同类排名 [指数型] |
1068 | 2287 | 2172 | 2212 | 2057 | 2296 | -- |
| 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 | 0.6107 | 0.6107 | 2.41% |
| 2024-04-25 | 0.5963 | 0.5963 | -0.68% |
| 2024-04-24 | 0.6004 | 0.6004 | 1.40% |
| 2024-04-23 | 0.5921 | 0.5921 | -0.50% |
| 2024-04-22 | 0.5951 | 0.5951 | 0.15% |
| 2024-04-19 | 0.5942 | 0.5942 | -1.91% |
| 2024-04-18 | 0.6058 | 0.6058 | -0.64% |
| 2024-04-17 | 0.6097 | 0.6097 | 2.28% |
| 2024-04-16 | 0.5961 | 0.5961 | -2.23% |
| 2024-04-15 | 0.6097 | 0.6097 | 1.58% |
| 2024-04-12 | 0.6002 | 0.6002 | -0.03% |
| 2024-04-11 | 0.6004 | 0.6004 | 0.38% |
| 2024-04-10 | 0.5981 | 0.5981 | -1.74% |
| 2024-04-09 | 0.6087 | 0.6087 | 1.13% |
| 2024-04-08 | 0.6019 | 0.6019 | -2.00% |
| 2024-04-03 | 0.6142 | 0.6142 | -1.48% |
| 2024-04-02 | 0.6234 | 0.6234 | -0.81% |
| 2024-04-01 | 0.6285 | 0.6285 | 1.58% |
| 2024-03-29 | 0.6187 | 0.6187 | -0.06% |
| 2024-03-28 | 0.6191 | 0.6191 | 1.29% |
| 2024-03-27 | 0.6112 | 0.6112 | -2.33% |
| 2024-03-26 | 0.6258 | 0.6258 | -1.14% |
| 2024-03-25 | 0.6330 | 0.6330 | -1.48% |
| 2024-03-22 | 0.6425 | 0.6425 | -1.40% |
| 2024-03-21 | 0.6516 | 0.6516 | -0.91% |
| 2024-03-20 | 0.6576 | 0.6576 | 0.26% |
| 2024-03-19 | 0.6559 | 0.6559 | -1.55% |
| 2024-03-18 | 0.6662 | 0.6662 | 1.94% |
| 2024-03-15 | 0.6535 | 0.6535 | 0.45% |
| 2024-03-14 | 0.6506 | 0.6506 | -1.17% |
| 2024-03-13 | 0.6583 | 0.6583 | -0.33% |
| 2024-03-12 | 0.6605 | 0.6605 | -0.08% |
| 2024-03-11 | 0.6610 | 0.6610 | 1.77% |
| 2024-03-08 | 0.6495 | 0.6495 | 1.01% |
| 2024-03-07 | 0.6430 | 0.6430 | -2.06% |
| 2024-03-06 | 0.6565 | 0.6565 | -0.67% |
| 2024-03-05 | 0.6609 | 0.6609 | -0.11% |
| 2024-03-04 | 0.6616 | 0.6616 | 0.36% |
| 2024-03-01 | 0.6592 | 0.6592 | 0.90% |
| 2024-02-29 | 0.6533 | 0.6533 | 4.41% |
| 2024-02-28 | 0.6257 | 0.6257 | -3.01% |
| 2024-02-27 | 0.6451 | 0.6451 | 3.48% |
| 2024-02-26 | 0.6234 | 0.6234 | 0.50% |
| 2024-02-23 | 0.6203 | 0.6203 | 0.26% |
| 2024-02-22 | 0.6187 | 0.6187 | 0.91% |
| 2024-02-21 | 0.6131 | 0.6131 | 0.05% |
| 2024-02-20 | 0.6128 | 0.6128 | -1.08% |
| 2024-02-19 | 0.6195 | 0.6195 | 1.49% |
| 2024-02-08 | 0.6104 | 0.6104 | 1.03% |
| 2024-02-07 | 0.6042 | 0.6042 | 2.95% |
| 2024-02-06 | 0.5869 | 0.5869 | 6.11% |
| 2024-02-05 | 0.5531 | 0.5531 | 0.47% |
| 2024-02-02 | 0.5505 | 0.5505 | -2.27% |
| 2024-02-01 | 0.5633 | 0.5633 | 0.72% |
| 2024-01-31 | 0.5593 | 0.5593 | -1.74% |
| 2024-01-30 | 0.5692 | 0.5692 | -3.54% |
