| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 1.81% | 2.66% | 4.39% | 14.59% | 28.16% | 5.04% | 48.52% |
| 同类排名 [QDII] |
48 | 23 | 55 | 17 | 4 | 31 | -- |
| 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 | 1.4858 | 1.4858 | 0.01% |
| 2024-04-23 | 1.4856 | 1.4856 | 0.29% |
| 2024-04-22 | 1.4813 | 1.4813 | 1.05% |
| 2024-04-19 | 1.4659 | 1.4659 | 0.31% |
| 2024-04-18 | 1.4613 | 1.4613 | 0.13% |
| 2024-04-17 | 1.4594 | 1.4594 | -0.33% |
| 2024-04-16 | 1.4643 | 1.4643 | -0.32% |
| 2024-04-15 | 1.4690 | 1.4690 | -0.64% |
| 2024-04-12 | 1.4784 | 1.4784 | -0.81% |
| 2024-04-11 | 1.4905 | 1.4905 | -0.13% |
| 2024-04-10 | 1.4924 | 1.4924 | -0.25% |
| 2024-04-09 | 1.4962 | 1.4962 | -0.05% |
| 2024-04-08 | 1.4970 | 1.4970 | 1.26% |
| 2024-04-03 | 1.4783 | 1.4783 | 0.26% |
| 2024-04-02 | 1.4744 | 1.4744 | 0.20% |
| 2024-04-01 | 1.4715 | 1.4715 | 0.10% |
| 2024-03-29 | 1.4700 | 1.4700 | -0.07% |
| 2024-03-28 | 1.4710 | 1.4710 | 0.89% |
| 2024-03-27 | 1.4580 | 1.4580 | 0.58% |
| 2024-03-26 | 1.4496 | 1.4496 | 0.22% |
| 2024-03-25 | 1.4464 | 1.4464 | -0.06% |
| 2024-03-22 | 1.4473 | 1.4473 | -0.03% |
| 2024-03-21 | 1.4477 | 1.4477 | 0.67% |
| 2024-03-20 | 1.4381 | 1.4381 | 0.29% |
| 2024-03-19 | 1.4339 | 1.4339 | -1.05% |
| 2024-03-18 | 1.4491 | 1.4491 | 0.28% |
| 2024-03-15 | 1.4450 | 1.4450 | -0.39% |
| 2024-03-14 | 1.4507 | 1.4507 | 0.89% |
| 2024-03-13 | 1.4379 | 1.4379 | -2.65% |
| 2024-03-12 | 1.4771 | 1.4771 | -0.40% |
| 2024-03-11 | 1.4830 | 1.4830 | -0.99% |
| 2024-03-08 | 1.4978 | 1.4978 | 0.19% |
| 2024-03-07 | 1.4949 | 1.4949 | 0.36% |
| 2024-03-06 | 1.4896 | 1.4896 | 0.34% |
| 2024-03-05 | 1.4845 | 1.4845 | -0.26% |
| 2024-03-04 | 1.4883 | 1.4883 | -0.05% |
| 2024-03-01 | 1.4891 | 1.4891 | 1.39% |
| 2024-02-29 | 1.4687 | 1.4687 | 0.22% |
| 2024-02-28 | 1.4655 | 1.4655 | -1.02% |
| 2024-02-27 | 1.4806 | 1.4806 | -0.01% |
| 2024-02-26 | 1.4807 | 1.4807 | -0.34% |
| 2024-02-23 | 1.4858 | 1.4858 | 0.22% |
| 2024-02-22 | 1.4825 | 1.4825 | 0.77% |
| 2024-02-21 | 1.4712 | 1.4712 | -0.67% |
| 2024-02-20 | 1.4811 | 1.4811 | 0.45% |
| 2024-02-19 | 1.4745 | 1.4745 | 1.06% |
| 2024-02-08 | 1.4590 | 1.4590 | -0.63% |
| 2024-02-07 | 1.4682 | 1.4682 | -0.07% |
| 2024-02-06 | 1.4693 | 1.4693 | 1.21% |
| 2024-02-05 | 1.4518 | 1.4518 | -0.25% |
| 2024-02-02 | 1.4555 | 1.4555 | 0.55% |
| 2024-02-01 | 1.4475 | 1.4475 | 0.17% |
| 2024-01-31 | 1.4450 | 1.4450 | 0.89% |
| 2024-01-30 | 1.4323 | 1.4323 | -0.90% |
| 2024-01-29 | 1.4453 | 1.4453 | 1.49% |
