| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.05% | 2.60% | 8.85% | -- | -- | 2.15% | 3.92% |
| 同类排名 [其他] |
167 | 115 | 173 | -- | -- | 104 | -- |
| 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 |
| 2024-05-06 | 0.8158 | 0.8158 | 1.29% |
| 2024-04-30 | 0.8054 | 0.8054 | -0.24% |
| 2024-04-29 | 0.8073 | 0.8073 | 0.85% |
| 2024-04-26 | 0.8005 | 0.8005 | 0.89% |
| 2024-04-25 | 0.7934 | 0.7934 | 0.10% |
| 2024-04-24 | 0.7926 | 0.7926 | 0.57% |
| 2024-04-23 | 0.7881 | 0.7881 | -0.39% |
| 2024-04-22 | 0.7912 | 0.7912 | -0.16% |
| 2024-04-19 | 0.7925 | 0.7925 | -0.38% |
| 2024-04-18 | 0.7955 | 0.7955 | -0.04% |
| 2024-04-17 | 0.7958 | 0.7958 | 1.22% |
| 2024-04-16 | 0.7862 | 0.7862 | -1.08% |
| 2024-04-15 | 0.7948 | 0.7948 | 1.17% |
| 2024-04-12 | 0.7856 | 0.7856 | -0.38% |
| 2024-04-11 | 0.7886 | 0.7886 | 0.33% |
| 2024-04-10 | 0.7860 | 0.7860 | -0.59% |
| 2024-04-09 | 0.7907 | 0.7907 | 0.10% |
| 2024-04-08 | 0.7899 | 0.7899 | -0.65% |
| 2024-04-03 | 0.7951 | 0.7951 | -0.21% |
| 2024-04-02 | 0.7968 | 0.7968 | -0.38% |
| 2024-04-01 | 0.7998 | 0.7998 | 1.11% |
| 2024-03-29 | 0.7910 | 0.7910 | 0.56% |
| 2024-03-28 | 0.7866 | 0.7866 | 0.51% |
| 2024-03-27 | 0.7826 | 0.7826 | -0.91% |
| 2024-03-26 | 0.7898 | 0.7898 | 0.16% |
| 2024-03-25 | 0.7885 | 0.7885 | -0.53% |
| 2024-03-22 | 0.7927 | 0.7927 | -0.61% |
| 2024-03-21 | 0.7976 | 0.7976 | -0.08% |
| 2024-03-20 | 0.7982 | 0.7982 | 0.25% |
| 2024-03-19 | 0.7962 | 0.7962 | -0.57% |
| 2024-03-18 | 0.8008 | 0.8008 | 0.83% |
| 2024-03-15 | 0.7942 | 0.7942 | 0.11% |
| 2024-03-14 | 0.7933 | 0.7933 | -0.28% |
| 2024-03-13 | 0.7955 | 0.7955 | -0.25% |
| 2024-03-12 | 0.7975 | 0.7975 | 0.30% |
| 2024-03-11 | 0.7951 | 0.7951 | 0.95% |
| 2024-03-08 | 0.7876 | 0.7876 | 0.51% |
| 2024-03-07 | 0.7836 | 0.7836 | -0.76% |
| 2024-03-06 | 0.7896 | 0.7896 | -0.19% |
| 2024-03-05 | 0.7911 | 0.7911 | 0.10% |
| 2024-03-04 | 0.7903 | 0.7903 | 0.28% |
| 2024-03-01 | 0.7881 | 0.7881 | 0.27% |
| 2024-02-29 | 0.7860 | 0.7860 | 1.52% |
| 2024-02-28 | 0.7742 | 0.7742 | -1.35% |
| 2024-02-27 | 0.7848 | 0.7848 | 1.02% |
| 2024-02-26 | 0.7769 | 0.7769 | -0.41% |
| 2024-02-23 | 0.7801 | 0.7801 | 0.17% |
| 2024-02-22 | 0.7788 | 0.7788 | 0.40% |
| 2024-02-21 | 0.7757 | 0.7757 | 0.58% |
| 2024-02-20 | 0.7712 | 0.7712 | 0.30% |
| 2024-02-19 | 0.7689 | 0.7689 | 0.48% |
