| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 工银瑞信国证港股通科… | 0.6902 | 2.56% |
| 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 | 0.578 | 2.13% |
| 工银安盈货币B | 0.5702 | 2.11% |
| 工银安盈货币D | 0.5702 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.38% | -5.93% | 1.81% | -6.87% | -21.60% | -7.19% | -33.04% |
| 同类排名 [混合型] |
7 | 10 | 8 | 8 | 5 | 8 | -- |
| 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 |
| 2024-04-23 | 0.6696 | 0.6696 | -0.83% |
| 2024-04-22 | 0.6752 | 0.6752 | -0.92% |
| 2024-04-19 | 0.6815 | 0.6815 | -0.94% |
| 2024-04-18 | 0.6880 | 0.6880 | -0.25% |
| 2024-04-17 | 0.6897 | 0.6897 | 1.58% |
| 2024-04-16 | 0.6790 | 0.6790 | -2.01% |
| 2024-04-15 | 0.6929 | 0.6929 | 0.30% |
| 2024-04-12 | 0.6908 | 0.6908 | 0.09% |
| 2024-04-11 | 0.6902 | 0.6902 | 0.06% |
| 2024-04-10 | 0.6898 | 0.6898 | -0.65% |
| 2024-04-09 | 0.6943 | 0.6943 | 0.30% |
| 2024-04-08 | 0.6922 | 0.6922 | -0.55% |
| 2024-04-03 | 0.6960 | 0.6960 | -0.68% |
| 2024-04-02 | 0.7008 | 0.7008 | -0.41% |
| 2024-04-01 | 0.7037 | 0.7037 | 1.27% |
| 2024-03-29 | 0.6949 | 0.6949 | 0.14% |
| 2024-03-28 | 0.6939 | 0.6939 | 1.18% |
| 2024-03-27 | 0.6858 | 0.6858 | -1.59% |
| 2024-03-26 | 0.6969 | 0.6969 | -0.67% |
| 2024-03-25 | 0.7016 | 0.7016 | -1.43% |
| 2024-03-22 | 0.7118 | 0.7118 | -0.45% |
| 2024-03-21 | 0.7150 | 0.7150 | 0.18% |
| 2024-03-20 | 0.7137 | 0.7137 | 0.54% |
| 2024-03-19 | 0.7099 | 0.7099 | -0.70% |
| 2024-03-18 | 0.7149 | 0.7149 | 1.09% |
| 2024-03-15 | 0.7072 | 0.7072 | 0.21% |
| 2024-03-14 | 0.7057 | 0.7057 | -0.68% |
| 2024-03-13 | 0.7105 | 0.7105 | 0.30% |
| 2024-03-12 | 0.7084 | 0.7084 | 0.13% |
| 2024-03-11 | 0.7075 | 0.7075 | 0.50% |
| 2024-03-08 | 0.7040 | 0.7040 | 1.22% |
| 2024-03-07 | 0.6955 | 0.6955 | -1.43% |
| 2024-03-06 | 0.7056 | 0.7056 | -0.34% |
| 2024-03-05 | 0.7080 | 0.7080 | -0.45% |
| 2024-03-04 | 0.7112 | 0.7112 | 0.77% |
| 2024-03-01 | 0.7058 | 0.7058 | 1.44% |
| 2024-02-29 | 0.6958 | 0.6958 | 1.96% |
| 2024-02-28 | 0.6824 | 0.6824 | -2.40% |
| 2024-02-27 | 0.6992 | 0.6992 | 2.70% |
| 2024-02-26 | 0.6808 | 0.6808 | 0.01% |
| 2024-02-23 | 0.6807 | 0.6807 | 0.75% |
| 2024-02-22 | 0.6756 | 0.6756 | 1.53% |
| 2024-02-21 | 0.6654 | 0.6654 | -0.25% |
| 2024-02-20 | 0.6671 | 0.6671 | -0.33% |
| 2024-02-19 | 0.6693 | 0.6693 | 2.99% |
| 2024-02-08 | 0.6499 | 0.6499 | 1.98% |
| 2024-02-07 | 0.6373 | 0.6373 | 1.43% |
| 2024-02-06 | 0.6283 | 0.6283 | 5.12% |
| 2024-02-05 | 0.5977 | 0.5977 | -2.18% |
| 2024-02-02 | 0.6110 | 0.6110 | -1.63% |
| 2024-02-01 | 0.6211 | 0.6211 | 0.76% |
| 2024-01-31 | 0.6164 | 0.6164 | -3.22% |
| 2024-01-30 | 0.6369 | 0.6369 | -1.55% |
| 2024-01-29 | 0.6469 | 0.6469 | -2.37% |
| 2024-01-26 | 0.6626 | 0.6626 | -1.65% |
| 2024-01-25 | 0.6737 | 0.6737 | 1.78% |
| 2024-01-24 | 0.6619 | 0.6619 | 0.64% |
