| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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… | 1.0077 | 1.40% |
| 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% |
| 工银薪金货币B | 0.5039 | 1.99% |
| 工银财富货币B | 0.5398 | 1.99% |
| 工银薪金货币D | 0.5012 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | 0.56% | 5.82% | -0.06% | -12.07% | 2.02% | -18.03% |
| 同类排名 [混合型] |
2060 | 1014 | 1059 | 1264 | 1707 | 1376 | -- |
| 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 |
| 2024-05-31 | 0.8197 | 0.8197 | -0.11% |
| 2024-05-30 | 0.8206 | 0.8206 | -1.17% |
| 2024-05-29 | 0.8303 | 0.8303 | 0.42% |
| 2024-05-28 | 0.8268 | 0.8268 | -0.48% |
| 2024-05-27 | 0.8308 | 0.8308 | 1.21% |
| 2024-05-24 | 0.8209 | 0.8209 | 0.11% |
| 2024-05-23 | 0.8200 | 0.8200 | -0.69% |
| 2024-05-22 | 0.8257 | 0.8257 | -0.61% |
| 2024-05-21 | 0.8308 | 0.8308 | -0.76% |
| 2024-05-20 | 0.8372 | 0.8372 | 0.82% |
| 2024-05-17 | 0.8304 | 0.8304 | 0.19% |
| 2024-05-16 | 0.8288 | 0.8288 | -0.75% |
| 2024-05-15 | 0.8351 | 0.8351 | -0.13% |
| 2024-05-14 | 0.8362 | 0.8362 | 0.05% |
| 2024-05-13 | 0.8358 | 0.8358 | 0.48% |
| 2024-05-10 | 0.8318 | 0.8318 | 0.52% |
| 2024-05-09 | 0.8275 | 0.8275 | 0.79% |
| 2024-05-08 | 0.8210 | 0.8210 | -0.21% |
| 2024-05-07 | 0.8227 | 0.8227 | -0.05% |
| 2024-05-06 | 0.8231 | 0.8231 | 0.98% |
| 2024-04-30 | 0.8151 | 0.8151 | 0.30% |
| 2024-04-29 | 0.8127 | 0.8127 | -0.48% |
| 2024-04-26 | 0.8166 | 0.8166 | 0.12% |
| 2024-04-25 | 0.8156 | 0.8156 | 0.12% |
| 2024-04-24 | 0.8146 | 0.8146 | 0.54% |
| 2024-04-23 | 0.8102 | 0.8102 | -1.90% |
| 2024-04-22 | 0.8259 | 0.8259 | -1.24% |
| 2024-04-19 | 0.8363 | 0.8363 | 0.19% |
| 2024-04-18 | 0.8347 | 0.8347 | -0.35% |
| 2024-04-17 | 0.8376 | 0.8376 | 1.11% |
| 2024-04-16 | 0.8284 | 0.8284 | -1.50% |
| 2024-04-15 | 0.8410 | 0.8410 | 1.63% |
| 2024-04-12 | 0.8275 | 0.8275 | 0.25% |
| 2024-04-11 | 0.8254 | 0.8254 | 0.56% |
| 2024-04-10 | 0.8208 | 0.8208 | 0.72% |
| 2024-04-09 | 0.8149 | 0.8149 | -0.60% |
| 2024-04-08 | 0.8198 | 0.8198 | -0.33% |
| 2024-04-03 | 0.8225 | 0.8225 | 1.43% |
| 2024-04-02 | 0.8109 | 0.8109 | -0.01% |
| 2024-04-01 | 0.8110 | 0.8110 | 0.52% |
| 2024-03-29 | 0.8068 | 0.8068 | 1.18% |
| 2024-03-28 | 0.7974 | 0.7974 | 0.90% |
| 2024-03-27 | 0.7903 | 0.7903 | -0.68% |
| 2024-03-26 | 0.7957 | 0.7957 | 0.26% |
| 2024-03-25 | 0.7936 | 0.7936 | -0.36% |
| 2024-03-22 | 0.7965 | 0.7965 | -0.88% |
| 2024-03-21 | 0.8036 | 0.8036 | 0.46% |
| 2024-03-20 | 0.7999 | 0.7999 | 0.39% |
| 2024-03-19 | 0.7968 | 0.7968 | -0.71% |
| 2024-03-18 | 0.8025 | 0.8025 | 0.98% |
| 2024-03-15 | 0.7947 | 0.7947 | 0.74% |
| 2024-03-14 | 0.7889 | 0.7889 | 0.08% |
| 2024-03-13 | 0.7883 | 0.7883 | 0.00% |
| 2024-03-12 | 0.7883 | 0.7883 | -0.77% |
| 2024-03-11 | 0.7944 | 0.7944 | 0.32% |
| 2024-03-08 | 0.7919 | 0.7919 | 0.35% |
| 2024-03-07 | 0.7891 | 0.7891 | 0.57% |
| 2024-03-06 | 0.7846 | 0.7846 | -0.34% |
| 2024-03-05 | 0.7873 | 0.7873 | 0.82% |
| 2024-03-04 | 0.7809 | 0.7809 | 0.66% |
