| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 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% |
| 工银新经济混合(QD… | 1.0078 | 2.81% |
| 工银新经济混合(QD… | 1.0079189 | 2.78% |
| 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% |
| 工银安盈货币B | 0.4335 | 1.58% |
| 工银安盈货币D | 0.4335 | 1.58% |
| 工银安盈货币A | 0.4226 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.10% | 8.48% | 40.07% | 79.79% | 96.19% | 36.16% | 38.94% |
| 同类排名 [指数型] |
2380 | 101 | 8 | 86 | 1 | 17 | -- |
| 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 |
| 2025-03-17 | 1.3894 | 1.3894 | 0.46% |
| 2025-03-14 | 1.3830 | 1.3830 | 2.94% |
| 2025-03-13 | 1.3435 | 1.3435 | -1.35% |
| 2025-03-12 | 1.3619 | 1.3619 | -1.65% |
| 2025-03-11 | 1.3847 | 1.3847 | 0.76% |
| 2025-03-10 | 1.3743 | 1.3743 | -2.89% |
| 2025-03-07 | 1.4152 | 1.4152 | -0.73% |
| 2025-03-06 | 1.4256 | 1.4256 | 4.85% |
| 2025-03-05 | 1.3597 | 1.3597 | 3.88% |
| 2025-03-04 | 1.3089 | 1.3089 | -0.24% |
| 2025-03-03 | 1.3120 | 1.3120 | 0.03% |
| 2025-02-28 | 1.3116 | 1.3116 | -4.69% |
| 2025-02-27 | 1.3762 | 1.3762 | -1.52% |
| 2025-02-26 | 1.3975 | 1.3975 | 4.33% |
| 2025-02-25 | 1.3395 | 1.3395 | -1.82% |
| 2025-02-24 | 1.3643 | 1.3643 | -1.49% |
| 2025-02-21 | 1.3849 | 1.3849 | 7.12% |
| 2025-02-20 | 1.2929 | 1.2929 | -2.34% |
| 2025-02-19 | 1.3239 | 1.3239 | 0.52% |
| 2025-02-18 | 1.3171 | 1.3171 | 2.83% |
| 2025-02-17 | 1.2808 | 1.2808 | 0.28% |
| 2025-02-14 | 1.2772 | 1.2772 | 6.40% |
| 2025-02-13 | 1.2004 | 1.2004 | -0.60% |
| 2025-02-12 | 1.2077 | 1.2077 | 2.98% |
| 2025-02-11 | 1.1727 | 1.1727 | -1.89% |
| 2025-02-10 | 1.1953 | 1.1953 | 2.95% |
| 2025-02-07 | 1.1611 | 1.1611 | 1.97% |
| 2025-02-06 | 1.1387 | 1.1387 | 2.46% |
| 2025-02-05 | 1.1114 | 1.1114 | 6.06% |
| 2025-01-27 | 1.0479 | 1.0479 | 0.56% |
| 2025-01-24 | 1.0421 | 1.0421 | 2.90% |
| 2025-01-23 | 1.0127 | 1.0127 | -1.00% |
| 2025-01-22 | 1.0229 | 1.0229 | -1.63% |
| 2025-01-21 | 1.0399 | 1.0399 | 1.28% |
| 2025-01-20 | 1.0268 | 1.0268 | 2.44% |
| 2025-01-17 | 1.0023 | 1.0023 | 1.05% |
| 2025-01-16 | 0.9919 | 0.9919 | 0.88% |
| 2025-01-15 | 0.9832 | 0.9832 | 0.29% |
| 2025-01-14 | 0.9804 | 0.9804 | 3.30% |
| 2025-01-13 | 0.9491 | 0.9491 | -1.14% |
| 2025-01-10 | 0.9600 | 0.9600 | -1.09% |
| 2025-01-09 | 0.9706 | 0.9706 | 0.61% |
| 2025-01-08 | 0.9647 | 0.9647 | -1.99% |
| 2025-01-07 | 0.9843 | 0.9843 | -1.92% |
| 2025-01-06 | 1.0036 | 1.0036 | -0.68% |
| 2025-01-03 | 1.0105 | 1.0105 | 1.33% |
| 2025-01-02 | 0.9972 | 0.9972 | -2.27% |
| 2024-12-31 | 1.0204 | 1.0204 | -0.46% |
| 2024-12-30 | 1.0251 | 1.0251 | 0.16% |
| 2024-12-27 | 1.0235 | 1.0235 | 0.51% |
| 2024-12-26 | 1.0183 | 1.0183 | 0.04% |
| 2024-12-25 | 1.0179 | 1.0179 | 0.02% |
| 2024-12-24 | 1.0177 | 1.0177 | 1.08% |
| 2024-12-23 | 1.0068 | 1.0068 | -0.32% |
| 2024-12-20 | 1.0100 | 1.0100 | 0.58% |
| 2024-12-19 | 1.0042 | 1.0042 | -0.29% |
