| 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)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 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% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.8211 | 7.42% |
| 工银新生代消费混合 | 1.6512 | 4.86% |
| 工银瑞信中证沪港深互… | 0.5107 | 4.67% |
| 工银沪港深股票A | 0.8158 | 4.38% |
| 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 | 0.5687 | 2.10% |
| 工银安盈货币D | 0.5714 | 2.09% |
| 工银安盈货币B | 0.5714 | 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 | 0.88% | |
| 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 |
| 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 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | 2.14% | 12.76% | -16.12% | -20.45% | -8.49% | -14.17% |
| 同类排名 [指数型] |
2627 | 1877 | 1344 | 2362 | 1907 | 2309 | -- |
| 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 | 0.8583 | 0.8583 | 0.95% |
| 2024-04-30 | 0.8502 | 0.8502 | -1.41% |
| 2024-04-29 | 0.8624 | 0.8624 | 3.54% |
| 2024-04-26 | 0.8329 | 0.8329 | 2.93% |
| 2024-04-25 | 0.8092 | 0.8092 | 0.04% |
| 2024-04-24 | 0.8089 | 0.8089 | 1.88% |
| 2024-04-23 | 0.7940 | 0.7940 | -0.90% |
| 2024-04-22 | 0.8012 | 0.8012 | 0.02% |
| 2024-04-19 | 0.8010 | 0.8010 | -2.86% |
| 2024-04-18 | 0.8246 | 0.8246 | -1.29% |
| 2024-04-17 | 0.8354 | 0.8354 | 3.47% |
| 2024-04-16 | 0.8074 | 0.8074 | -2.62% |
| 2024-04-15 | 0.8291 | 0.8291 | 1.81% |
| 2024-04-12 | 0.8144 | 0.8144 | 0.66% |
| 2024-04-11 | 0.8091 | 0.8091 | 0.41% |
| 2024-04-10 | 0.8058 | 0.8058 | -2.68% |
| 2024-04-09 | 0.8280 | 0.8280 | 0.83% |
| 2024-04-08 | 0.8212 | 0.8212 | -2.27% |
| 2024-04-03 | 0.8403 | 0.8403 | -0.87% |
| 2024-04-02 | 0.8477 | 0.8477 | -1.77% |
| 2024-04-01 | 0.8630 | 0.8630 | 1.36% |
| 2024-03-29 | 0.8514 | 0.8514 | -0.28% |
| 2024-03-28 | 0.8538 | 0.8538 | 1.58% |
| 2024-03-27 | 0.8405 | 0.8405 | -2.69% |
| 2024-03-26 | 0.8637 | 0.8637 | -1.22% |
| 2024-03-25 | 0.8744 | 0.8744 | -2.25% |
| 2024-03-22 | 0.8945 | 0.8945 | -0.94% |
| 2024-03-21 | 0.9030 | 0.9030 | 0.00% |
| 2024-03-20 | 0.9030 | 0.9030 | -0.29% |
| 2024-03-19 | 0.9056 | 0.9056 | -1.43% |
| 2024-03-18 | 0.9187 | 0.9187 | 2.83% |
| 2024-03-15 | 0.8934 | 0.8934 | 0.07% |
| 2024-03-14 | 0.8928 | 0.8928 | -1.51% |
| 2024-03-13 | 0.9065 | 0.9065 | -0.29% |
| 2024-03-12 | 0.9091 | 0.9091 | 0.40% |
| 2024-03-11 | 0.9055 | 0.9055 | 1.15% |
| 2024-03-08 | 0.8952 | 0.8952 | 2.27% |
| 2024-03-07 | 0.8753 | 0.8753 | -2.17% |
| 2024-03-06 | 0.8947 | 0.8947 | -1.40% |
| 2024-03-05 | 0.9074 | 0.9074 | -0.11% |
| 2024-03-04 | 0.9084 | 0.9084 | 0.53% |
| 2024-03-01 | 0.9036 | 0.9036 | 2.09% |
| 2024-02-29 | 0.8851 | 0.8851 | 6.19% |
| 2024-02-28 | 0.8335 | 0.8335 | -4.11% |
| 2024-02-27 | 0.8692 | 0.8692 | 4.71% |
| 2024-02-26 | 0.8301 | 0.8301 | 0.45% |
| 2024-02-23 | 0.8264 | 0.8264 | 0.24% |
| 2024-02-22 | 0.8244 | 0.8244 | 1.64% |
| 2024-02-21 | 0.8111 | 0.8111 | 0.35% |
| 2024-02-20 | 0.8083 | 0.8083 | -0.68% |
| 2024-02-19 | 0.8138 | 0.8138 | 2.36% |
| 2024-02-08 | 0.7950 | 0.7950 | 3.15% |
