| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 0.88% | -2.32% | 6.58% | -9.62% | -28.65% | -4.93% | -49.44% |
| 同类排名 [指数型] |
1936 | 2267 | 1305 | 2116 | 2092 | 1760 | -- |
| 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 | 0.5056 | 0.5056 | 2.47% |
| 2024-04-25 | 0.4934 | 0.4934 | 0.86% |
| 2024-04-24 | 0.4892 | 0.4892 | -0.14% |
| 2024-04-23 | 0.4899 | 0.4899 | -1.03% |
| 2024-04-22 | 0.4950 | 0.4950 | -1.24% |
| 2024-04-19 | 0.5012 | 0.5012 | -2.26% |
| 2024-04-18 | 0.5128 | 0.5128 | 0.04% |
| 2024-04-17 | 0.5126 | 0.5126 | 2.13% |
| 2024-04-16 | 0.5019 | 0.5019 | -3.50% |
| 2024-04-15 | 0.5201 | 0.5201 | 1.50% |
| 2024-04-12 | 0.5124 | 0.5124 | -2.70% |
| 2024-04-11 | 0.5266 | 0.5266 | -0.38% |
| 2024-04-10 | 0.5286 | 0.5286 | -1.53% |
| 2024-04-09 | 0.5368 | 0.5368 | 3.35% |
| 2024-04-08 | 0.5194 | 0.5194 | -1.74% |
| 2024-04-03 | 0.5286 | 0.5286 | -0.84% |
| 2024-04-02 | 0.5331 | 0.5331 | 1.62% |
| 2024-04-01 | 0.5246 | 0.5246 | 3.74% |
| 2024-03-29 | 0.5057 | 0.5057 | 0.44% |
| 2024-03-28 | 0.5035 | 0.5035 | 0.66% |
| 2024-03-27 | 0.5002 | 0.5002 | -3.36% |
| 2024-03-26 | 0.5176 | 0.5176 | 3.07% |
| 2024-03-25 | 0.5022 | 0.5022 | -1.89% |
| 2024-03-22 | 0.5119 | 0.5119 | -2.38% |
| 2024-03-21 | 0.5244 | 0.5244 | -0.68% |
| 2024-03-20 | 0.5280 | 0.5280 | 0.08% |
| 2024-03-19 | 0.5276 | 0.5276 | -0.79% |
| 2024-03-18 | 0.5318 | 0.5318 | 3.14% |
| 2024-03-15 | 0.5156 | 0.5156 | 0.06% |
| 2024-03-14 | 0.5153 | 0.5153 | -0.64% |
| 2024-03-13 | 0.5186 | 0.5186 | -0.17% |
| 2024-03-12 | 0.5195 | 0.5195 | 1.17% |
| 2024-03-11 | 0.5135 | 0.5135 | 7.95% |
| 2024-03-08 | 0.4757 | 0.4757 | -0.04% |
| 2024-03-07 | 0.4759 | 0.4759 | -1.98% |
| 2024-03-06 | 0.4855 | 0.4855 | 0.25% |
| 2024-03-05 | 0.4843 | 0.4843 | -1.16% |
| 2024-03-04 | 0.4900 | 0.4900 | -0.57% |
| 2024-03-01 | 0.4928 | 0.4928 | 0.57% |
| 2024-02-29 | 0.4900 | 0.4900 | 3.38% |
| 2024-02-28 | 0.4740 | 0.4740 | -1.99% |
| 2024-02-27 | 0.4836 | 0.4836 | 1.81% |
| 2024-02-26 | 0.4750 | 0.4750 | 0.23% |
| 2024-02-23 | 0.4739 | 0.4739 | 0.89% |
| 2024-02-22 | 0.4697 | 0.4697 | 0.23% |
| 2024-02-21 | 0.4686 | 0.4686 | 1.56% |
| 2024-02-20 | 0.4614 | 0.4614 | -0.73% |
| 2024-02-19 | 0.4648 | 0.4648 | -0.90% |
| 2024-02-08 | 0.4690 | 0.4690 | 1.91% |
| 2024-02-07 | 0.4602 | 0.4602 | 3.07% |
| 2024-02-06 | 0.4465 | 0.4465 | 6.36% |
| 2024-02-05 | 0.4198 | 0.4198 | -1.46% |
| 2024-02-02 | 0.4260 | 0.4260 | -3.03% |
| 2024-02-01 | 0.4393 | 0.4393 | -0.57% |
| 2024-01-31 | 0.4418 | 0.4418 | -0.54% |
| 2024-01-30 | 0.4442 | 0.4442 | -3.14% |
| 2024-01-29 | 0.4586 | 0.4586 | -3.33% |
