| 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 | 0.571 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5718 | 2.083% |
| 2024-04-25 | 0.5681 | 2.091% |
| 2024-04-24 | 0.5626 | 2.095% |
| 2024-04-23 | 0.5673 | 2.103% |
| 2024-04-22 | 0.5702 | 2.109% |
| 2024-04-21 | 1.1541 | 2.114% |
| 2024-04-19 | 0.5879 | 2.117% |
| 2024-04-18 | 0.5764 | 2.113% |
| 2024-04-17 | 0.5779 | 2.116% |
| 2024-04-16 | 0.5777 | 2.124% |
| 2024-04-15 | 0.5796 | 2.196% |
| 2024-04-12 | 0.5809 | 2.229% |
| 2024-04-11 | 0.5814 | 2.242% |
| 2024-04-10 | 0.593 | 2.255% |
| 2024-04-09 | 0.7164 | 2.298% |
| 2024-04-08 | 0.5913 | 2.259% |
| 2024-04-03 | 0.6753 | 2.435% |
| 2024-04-02 | 0.642 | 2.392% |
| 2024-04-01 | 0.6928 | 2.365% |
| 2024-03-29 | 0.6146 | 2.314% |
| 2024-03-28 | 0.8772 | 2.3% |
| 2024-03-27 | 0.592 | 2.148% |
| 2024-03-26 | 0.59 | 2.144% |
| 2024-03-25 | 0.5882 | 2.175% |
| 2024-03-22 | 0.5869 | 2.171% |
| 2024-03-21 | 0.587 | 2.231% |
| 2024-03-20 | 0.5848 | 2.245% |
| 2024-03-19 | 0.6491 | 2.243% |
| 2024-03-18 | 0.5852 | 2.215% |
| 2024-03-15 | 0.7011 | 2.279% |
| 2024-03-14 | 0.6148 | 2.23% |
| 2024-03-13 | 0.5811 | 2.226% |
| 2024-03-12 | 0.5951 | 2.242% |
| 2024-03-11 | 0.6649 | 2.266% |
| 2024-03-08 | 0.607 | 2.255% |
| 2024-03-07 | 0.6083 | 2.272% |
| 2024-03-06 | 0.6106 | 2.328% |
| 2024-03-05 | 0.6412 | 2.332% |
| 2024-03-04 | 0.6284 | 2.314% |
| 2024-03-01 | 0.6386 | 2.296% |
| 2024-02-29 | 0.7168 | 2.28% |
| 2024-02-28 | 0.6173 | 2.237% |
| 2024-02-27 | 0.6067 | 2.253% |
| 2024-02-26 | 0.6131 | 2.271% |
| 2024-02-25 | 1.2113 | 2.274% |
| 2024-02-23 | 0.608 | 2.301% |
| 2024-02-22 | 0.6333 | 2.314% |
| 2024-02-21 | 0.6494 | 2.313% |
| 2024-02-20 | 0.6411 | 2.304% |
| 2024-02-19 | 0.6184 | 2.299% |
| 2024-02-08 | 0.6775 | 2.33% |
| 2024-02-07 | 0.6341 | 2.3% |
| 2024-02-06 | 0.6393 | 2.307% |
| 2024-02-05 | 0.64 | 2.307% |
| 2024-02-02 | 0.6288 | 2.352% |
| 2024-02-01 | 0.621 | 2.356% |
| 2024-01-31 | 0.6466 | 2.364% |
| 2024-01-30 | 0.6406 | 2.359% |
| 2024-01-29 | 0.7048 | 2.439% |
