| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7033 | 8.00% |
| 天弘恒生科技指数(QDII)C | 0.5783 | 7.99% |
| 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… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 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 |
| 2024-04-30 | 0.5165 | 1.904% |
| 2024-04-29 | 0.5148 | 1.905% |
| 2024-04-26 | 0.5115 | 1.923% |
| 2024-04-25 | 0.5176 | 1.932% |
| 2024-04-24 | 0.5234 | 1.938% |
| 2024-04-23 | 0.5189 | 1.942% |
| 2024-04-22 | 0.5242 | 1.981% |
| 2024-04-21 | 1.0567 | 1.988% |
| 2024-04-19 | 0.5287 | 2.001% |
| 2024-04-18 | 0.5298 | 2.008% |
| 2024-04-17 | 0.5314 | 2.018% |
| 2024-04-16 | 0.5907 | 2.029% |
| 2024-04-15 | 0.5389 | 2.024% |
| 2024-04-12 | 0.5407 | 2.081% |
| 2024-04-11 | 0.5486 | 2.089% |
| 2024-04-10 | 0.5535 | 2.092% |
| 2024-04-09 | 0.5809 | 2.127% |
| 2024-04-08 | 0.6178 | 2.124% |
| 2024-04-03 | 0.619 | 2.197% |
| 2024-04-02 | 0.5763 | 2.165% |
| 2024-04-01 | 0.7647 | 2.155% |
| 2024-03-29 | 0.5578 | 2.067% |
| 2024-03-28 | 0.5827 | 2.066% |
| 2024-03-27 | 0.5581 | 2.05% |
| 2024-03-26 | 0.5569 | 2.047% |
| 2024-03-25 | 0.5565 | 2.046% |
| 2024-03-24 | 1.1121 | 2.08% |
| 2024-03-22 | 0.5558 | 2.091% |
| 2024-03-21 | 0.5527 | 2.248% |
| 2024-03-20 | 0.5527 | 2.348% |
| 2024-03-19 | 0.5555 | 2.375% |
| 2024-03-18 | 0.6198 | 2.386% |
| 2024-03-17 | 1.1328 | 2.363% |
| 2024-03-15 | 0.8496 | 2.377% |
| 2024-03-14 | 0.7411 | 2.249% |
| 2024-03-13 | 0.6024 | 2.168% |
| 2024-03-12 | 0.5761 | 2.163% |
| 2024-03-11 | 0.5777 | 2.164% |
| 2024-03-08 | 0.6095 | 2.165% |
| 2024-03-07 | 0.59 | 2.149% |
| 2024-03-06 | 0.5926 | 2.142% |
| 2024-03-05 | 0.5773 | 2.135% |
| 2024-03-04 | 0.5789 | 2.238% |
| 2024-03-01 | 0.5799 | 2.242% |
| 2024-02-29 | 0.5762 | 2.285% |
| 2024-02-28 | 0.5803 | 2.326% |
| 2024-02-27 | 0.7706 | 2.334% |
| 2024-02-26 | 0.5792 | 2.235% |
| 2024-02-23 | 0.6598 | 2.234% |
| 2024-02-22 | 0.6537 | 2.192% |
| 2024-02-21 | 0.5946 | 2.152% |
| 2024-02-20 | 0.5853 | 2.145% |
| 2024-02-19 | 0.5842 | 2.142% |
| 2024-02-08 | 0.5806 | 2.142% |
| 2024-02-07 | 0.5813 | 2.139% |
