| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 工银农业产业股票 | 1.02 | 2.00% |
| 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 | 0.567 | 2.10% |
| 工银安盈货币D | 0.5699 | 2.09% |
| 工银安盈货币B | 0.5699 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 |
| 2024-05-09 | 0.5385 | 1.983% |
| 2024-05-08 | 0.5563 | 1.976% |
| 2024-05-07 | 0.5335 | 1.96% |
| 2024-05-06 | 0.559 | 1.956% |
| 2024-05-05 | 0.526 | 1.934% |
| 2024-04-30 | 0.5253 | 1.926% |
| 2024-04-29 | 0.5179 | 1.928% |
| 2024-04-28 | 0.5223 | 1.935% |
| 2024-04-26 | 0.5195 | 1.95% |
| 2024-04-25 | 0.5237 | 1.968% |
| 2024-04-24 | 0.5268 | 1.978% |
| 2024-04-23 | 0.529 | 1.99% |
| 2024-04-22 | 0.5323 | 1.998% |
| 2024-04-21 | 0.5358 | 2.009% |
| 2024-04-19 | 0.5547 | 2.023% |
| 2024-04-18 | 0.542 | 2.021% |
| 2024-04-17 | 0.5486 | 2.027% |
| 2024-04-16 | 0.5458 | 2.03% |
| 2024-04-15 | 0.5512 | 2.044% |
| 2024-04-14 | 0.5497 | 2.068% |
| 2024-04-12 | 0.5507 | 2.083% |
| 2024-04-11 | 0.5523 | 2.09% |
| 2024-04-10 | 0.5546 | 2.096% |
| 2024-04-09 | 0.5721 | 2.106% |
| 2024-04-08 | 0.5962 | 2.145% |
| 2024-04-07 | 0.5637 | 2.197% |
| 2024-04-03 | 0.5745 | 2.184% |
| 2024-04-02 | 0.6456 | 2.321% |
| 2024-04-01 | 0.6934 | 2.35% |
| 2024-03-31 | 0.5438 | 2.281% |
| 2024-03-29 | 0.5601 | 2.297% |
| 2024-03-28 | 0.5818 | 2.296% |
| 2024-03-27 | 0.8327 | 2.305% |
| 2024-03-26 | 0.6985 | 2.196% |
| 2024-03-25 | 0.5651 | 2.173% |
| 2024-03-24 | 0.5585 | 2.163% |
| 2024-03-23 | 0.5585 | 2.162% |
| 2024-03-22 | 0.5589 | 2.162% |
| 2024-03-21 | 0.5975 | 2.307% |
| 2024-03-20 | 0.6293 | 2.334% |
| 2024-03-19 | 0.6555 | 2.32% |
| 2024-03-18 | 0.5456 | 2.273% |
| 2024-03-17 | 0.5578 | 2.287% |
| 2024-03-15 | 0.8312 | 2.301% |
| 2024-03-14 | 0.6483 | 2.167% |
| 2024-03-13 | 0.6024 | 2.13% |
| 2024-03-12 | 0.5678 | 2.114% |
| 2024-03-11 | 0.5711 | 2.122% |
| 2024-03-10 | 0.5709 | 2.134% |
| 2024-03-08 | 0.5804 | 2.146% |
| 2024-03-07 | 0.578 | 2.153% |
| 2024-03-06 | 0.5734 | 2.168% |
| 2024-03-05 | 0.5825 | 2.185% |
| 2024-03-04 | 0.5936 | 2.275% |
| 2024-03-03 | 0.5819 | 2.31% |
| 2024-03-01 | 0.5937 | 2.344% |
| 2024-02-29 | 0.607 | 2.374% |
| 2024-02-28 | 0.6045 | 2.403% |
| 2024-02-27 | 0.7517 | 2.413% |
| 2024-02-26 | 0.6583 | 2.346% |
| 2024-02-25 | 0.6144 | 2.338% |
| 2024-02-23 | 0.6496 | 2.345% |
| 2024-02-22 | 0.6619 | 2.329% |
| 2024-02-21 | 0.6218 | 2.307% |
| 2024-02-20 | 0.6262 | 2.306% |
| 2024-02-19 | 0.6442 | 2.303% |
| 2024-02-18 | 0.6205 | 2.291% |
| 2024-02-16 | 0.6205 | 2.291% |
| 2024-02-15 | 0.6205 | 2.291% |
