| 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 | 0.5713 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.37% | -1.22% | 3.56% | -1.51% | -8.90% | -2.23% | -9.34% |
| 同类排名 [混合型] |
153 | 212 | 158 | 174 | 108 | 181 | -- |
| 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 |
| 2024-04-24 | 1.2729 | 1.2729 | 0.52% |
| 2024-04-23 | 1.2663 | 1.2663 | -0.25% |
| 2024-04-22 | 1.2695 | 1.2695 | -0.21% |
| 2024-04-19 | 1.2722 | 1.2722 | -0.39% |
| 2024-04-18 | 1.2772 | 1.2772 | -0.03% |
| 2024-04-17 | 1.2776 | 1.2776 | 0.81% |
| 2024-04-16 | 1.2673 | 1.2673 | -1.12% |
| 2024-04-15 | 1.2816 | 1.2816 | -0.09% |
| 2024-04-12 | 1.2828 | 1.2828 | 0.02% |
| 2024-04-11 | 1.2825 | 1.2825 | 0.13% |
| 2024-04-10 | 1.2808 | 1.2808 | -0.37% |
| 2024-04-09 | 1.2856 | 1.2856 | 0.17% |
| 2024-04-08 | 1.2834 | 1.2834 | -0.40% |
| 2024-04-03 | 1.2885 | 1.2885 | -0.06% |
| 2024-04-02 | 1.2893 | 1.2893 | -0.19% |
| 2024-04-01 | 1.2918 | 1.2918 | 0.63% |
| 2024-03-29 | 1.2837 | 1.2837 | 0.54% |
| 2024-03-28 | 1.2768 | 1.2768 | 0.58% |
| 2024-03-27 | 1.2695 | 1.2695 | -0.73% |
| 2024-03-26 | 1.2788 | 1.2788 | -0.20% |
| 2024-03-25 | 1.2813 | 1.2813 | -0.57% |
| 2024-03-22 | 1.2886 | 1.2886 | -0.42% |
| 2024-03-21 | 1.2940 | 1.2940 | 0.10% |
| 2024-03-20 | 1.2927 | 1.2927 | 0.33% |
| 2024-03-19 | 1.2884 | 1.2884 | -0.22% |
| 2024-03-18 | 1.2912 | 1.2912 | 0.57% |
| 2024-03-15 | 1.2839 | 1.2839 | 0.27% |
| 2024-03-14 | 1.2805 | 1.2805 | -0.29% |
| 2024-03-13 | 1.2842 | 1.2842 | 0.07% |
| 2024-03-12 | 1.2833 | 1.2833 | 0.12% |
| 2024-03-11 | 1.2817 | 1.2817 | 0.29% |
| 2024-03-08 | 1.2780 | 1.2780 | 0.35% |
| 2024-03-07 | 1.2735 | 1.2735 | -0.21% |
| 2024-03-06 | 1.2762 | 1.2762 | 0.14% |
| 2024-03-05 | 1.2744 | 1.2744 | -0.32% |
| 2024-03-04 | 1.2785 | 1.2785 | 0.24% |
| 2024-03-01 | 1.2755 | 1.2755 | 0.56% |
| 2024-02-29 | 1.2684 | 1.2684 | 1.18% |
| 2024-02-28 | 1.2536 | 1.2536 | -1.33% |
| 2024-02-27 | 1.2705 | 1.2705 | 0.99% |
| 2024-02-26 | 1.2580 | 1.2580 | 0.08% |
| 2024-02-23 | 1.2570 | 1.2570 | 0.42% |
| 2024-02-22 | 1.2518 | 1.2518 | 0.76% |
| 2024-02-21 | 1.2424 | 1.2424 | 0.04% |
| 2024-02-20 | 1.2419 | 1.2419 | 0.12% |
| 2024-02-19 | 1.2404 | 1.2404 | 0.62% |
| 2024-02-08 | 1.2327 | 1.2327 | 1.03% |
| 2024-02-07 | 1.2201 | 1.2201 | 1.12% |
| 2024-02-06 | 1.2066 | 1.2066 | 2.08% |
| 2024-02-05 | 1.1820 | 1.1820 | -1.05% |
| 2024-02-02 | 1.1945 | 1.1945 | -0.75% |
| 2024-02-01 | 1.2035 | 1.2035 | 0.03% |
| 2024-01-31 | 1.2031 | 1.2031 | -1.16% |
| 2024-01-30 | 1.2172 | 1.2172 | -0.86% |
