| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 0.07% | 0.21% | 1.85% | 0.57% | -2.97% | -0.31% | -3.72% |
| 同类排名 [混合型] |
196 | 328 | 218 | 276 | 240 | 322 | -- |
| 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 | 0.9628 | 0.9628 | 0.24% |
| 2024-04-25 | 0.9605 | 0.9605 | -0.04% |
| 2024-04-24 | 0.9609 | 0.9609 | 0.13% |
| 2024-04-23 | 0.9597 | 0.9597 | -0.14% |
| 2024-04-22 | 0.9610 | 0.9610 | -0.11% |
| 2024-04-19 | 0.9621 | 0.9621 | -0.12% |
| 2024-04-18 | 0.9633 | 0.9633 | 0.01% |
| 2024-04-17 | 0.9632 | 0.9632 | 0.43% |
| 2024-04-16 | 0.9591 | 0.9591 | -0.50% |
| 2024-04-15 | 0.9639 | 0.9639 | 0.02% |
| 2024-04-12 | 0.9637 | 0.9637 | 0.05% |
| 2024-04-11 | 0.9632 | 0.9632 | 0.10% |
| 2024-04-10 | 0.9622 | 0.9622 | -0.24% |
| 2024-04-09 | 0.9645 | 0.9645 | 0.11% |
| 2024-04-08 | 0.9634 | 0.9634 | -0.20% |
| 2024-04-03 | 0.9653 | 0.9653 | 0.01% |
| 2024-04-02 | 0.9652 | 0.9652 | -0.05% |
| 2024-04-01 | 0.9657 | 0.9657 | 0.26% |
| 2024-03-29 | 0.9632 | 0.9632 | 0.31% |
| 2024-03-28 | 0.9602 | 0.9602 | 0.25% |
| 2024-03-27 | 0.9578 | 0.9578 | -0.31% |
| 2024-03-26 | 0.9608 | 0.9608 | -0.06% |
| 2024-03-25 | 0.9614 | 0.9614 | -0.34% |
| 2024-03-22 | 0.9647 | 0.9647 | -0.19% |
| 2024-03-21 | 0.9665 | 0.9665 | 0.06% |
| 2024-03-20 | 0.9659 | 0.9659 | 0.15% |
| 2024-03-19 | 0.9645 | 0.9645 | -0.05% |
| 2024-03-18 | 0.9650 | 0.9650 | 0.30% |
| 2024-03-15 | 0.9621 | 0.9621 | 0.16% |
| 2024-03-14 | 0.9606 | 0.9606 | -0.18% |
| 2024-03-13 | 0.9623 | 0.9623 | -0.01% |
| 2024-03-12 | 0.9624 | 0.9624 | -0.02% |
| 2024-03-11 | 0.9626 | 0.9626 | 0.10% |
| 2024-03-08 | 0.9616 | 0.9616 | 0.18% |
| 2024-03-07 | 0.9599 | 0.9599 | -0.10% |
| 2024-03-06 | 0.9609 | 0.9609 | 0.16% |
| 2024-03-05 | 0.9594 | 0.9594 | -0.11% |
| 2024-03-04 | 0.9605 | 0.9605 | 0.13% |
| 2024-03-01 | 0.9593 | 0.9593 | 0.19% |
| 2024-02-29 | 0.9575 | 0.9575 | 0.56% |
| 2024-02-28 | 0.9522 | 0.9522 | -0.60% |
| 2024-02-27 | 0.9579 | 0.9579 | 0.44% |
| 2024-02-26 | 0.9537 | 0.9537 | 0.03% |
| 2024-02-23 | 0.9534 | 0.9534 | 0.29% |
| 2024-02-22 | 0.9506 | 0.9506 | 0.37% |
| 2024-02-21 | 0.9471 | 0.9471 | 0.05% |
| 2024-02-20 | 0.9466 | 0.9466 | 0.08% |
| 2024-02-19 | 0.9458 | 0.9458 | 0.24% |
| 2024-02-08 | 0.9435 | 0.9435 | 0.45% |
| 2024-02-07 | 0.9393 | 0.9393 | 0.47% |
| 2024-02-06 | 0.9349 | 0.9349 | 0.84% |
| 2024-02-05 | 0.9271 | 0.9271 | -0.52% |
| 2024-02-02 | 0.9319 | 0.9319 | -0.36% |
