| 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 | 0.571 | 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 |
| 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 | 2.16% | -0.51% | 5.03% | -6.16% | -21.14% | -7.13% | -23.97% |
| 同类排名 [混合型] |
2041 | 3129 | 2883 | 2895 | 2802 | 3069 | -- |
| 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 | 0.7603 | 0.7603 | 1.81% |
| 2024-04-25 | 0.7468 | 0.7468 | -0.01% |
| 2024-04-24 | 0.7469 | 0.7469 | 1.41% |
| 2024-04-23 | 0.7365 | 0.7365 | -0.12% |
| 2024-04-22 | 0.7374 | 0.7374 | -0.91% |
| 2024-04-19 | 0.7442 | 0.7442 | -1.12% |
| 2024-04-18 | 0.7526 | 0.7526 | -0.41% |
| 2024-04-17 | 0.7557 | 0.7557 | 2.07% |
| 2024-04-16 | 0.7404 | 0.7404 | -2.40% |
| 2024-04-15 | 0.7586 | 0.7586 | 0.76% |
| 2024-04-12 | 0.7529 | 0.7529 | -0.50% |
| 2024-04-11 | 0.7567 | 0.7567 | 0.33% |
| 2024-04-10 | 0.7542 | 0.7542 | -0.50% |
| 2024-04-09 | 0.7580 | 0.7580 | 0.07% |
| 2024-04-08 | 0.7575 | 0.7575 | -0.54% |
| 2024-04-03 | 0.7616 | 0.7616 | -0.09% |
| 2024-04-02 | 0.7623 | 0.7623 | -0.03% |
| 2024-04-01 | 0.7625 | 0.7625 | 0.43% |
| 2024-03-29 | 0.7592 | 0.7592 | 0.73% |
| 2024-03-28 | 0.7537 | 0.7537 | 0.67% |
| 2024-03-27 | 0.7487 | 0.7487 | -2.03% |
| 2024-03-26 | 0.7642 | 0.7642 | 0.24% |
| 2024-03-25 | 0.7624 | 0.7624 | -1.41% |
| 2024-03-22 | 0.7733 | 0.7733 | -0.80% |
| 2024-03-21 | 0.7795 | 0.7795 | 0.37% |
| 2024-03-20 | 0.7766 | 0.7766 | 0.28% |
| 2024-03-19 | 0.7744 | 0.7744 | -1.33% |
| 2024-03-18 | 0.7848 | 0.7848 | 0.63% |
| 2024-03-15 | 0.7799 | 0.7799 | 0.14% |
| 2024-03-14 | 0.7788 | 0.7788 | -0.38% |
| 2024-03-13 | 0.7818 | 0.7818 | -0.18% |
| 2024-03-12 | 0.7832 | 0.7832 | 0.00% |
| 2024-03-11 | 0.7832 | 0.7832 | 0.55% |
| 2024-03-08 | 0.7789 | 0.7789 | 1.56% |
| 2024-03-07 | 0.7669 | 0.7669 | -1.05% |
| 2024-03-06 | 0.7750 | 0.7750 | -0.13% |
| 2024-03-05 | 0.7760 | 0.7760 | -0.56% |
| 2024-03-04 | 0.7804 | 0.7804 | 1.00% |
| 2024-03-01 | 0.7727 | 0.7727 | 0.29% |
| 2024-02-29 | 0.7705 | 0.7705 | 2.49% |
| 2024-02-28 | 0.7518 | 0.7518 | -2.05% |
| 2024-02-27 | 0.7675 | 0.7675 | 2.14% |
| 2024-02-26 | 0.7514 | 0.7514 | -0.21% |
| 2024-02-23 | 0.7530 | 0.7530 | 0.25% |
| 2024-02-22 | 0.7511 | 0.7511 | 1.47% |
| 2024-02-21 | 0.7402 | 0.7402 | 0.43% |
| 2024-02-20 | 0.7370 | 0.7370 | 0.31% |
| 2024-02-19 | 0.7347 | 0.7347 | 0.82% |
| 2024-02-08 | 0.7287 | 0.7287 | 1.42% |
| 2024-02-07 | 0.7185 | 0.7185 | 1.14% |
| 2024-02-06 | 0.7104 | 0.7104 | 4.27% |
| 2024-02-05 | 0.6813 | 0.6813 | -0.67% |
| 2024-02-02 | 0.6859 | 0.6859 | -1.28% |
| 2024-02-01 | 0.6948 | 0.6948 | 0.09% |
| 2024-01-31 | 0.6942 | 0.6942 | -1.29% |
| 2024-01-30 | 0.7033 | 0.7033 | -1.84% |
| 2024-01-29 | 0.7165 | 0.7165 | -1.02% |
