| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.5713 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.15% | 1.09% | 7.11% | 2.01% | -6.96% | 4.24% | 74.20% |
| 同类排名 [指数型] |
1691 | 1281 | 1090 | 878 | 760 | 769 | -- |
| 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 |
| 2024-04-26 | 0.9201 | 1.7083 | 1.42% |
| 2024-04-25 | 0.9072 | 1.6954 | 0.24% |
| 2024-04-24 | 0.9050 | 1.6932 | 0.42% |
| 2024-04-23 | 0.9012 | 1.6894 | -0.66% |
| 2024-04-22 | 0.9072 | 1.6954 | -0.26% |
| 2024-04-19 | 0.9096 | 1.6978 | -0.73% |
| 2024-04-18 | 0.9163 | 1.7045 | 0.11% |
| 2024-04-17 | 0.9153 | 1.7035 | 1.45% |
| 2024-04-16 | 0.9022 | 1.6904 | -1.02% |
| 2024-04-15 | 0.9115 | 1.6997 | 1.99% |
| 2024-04-12 | 0.8937 | 1.6819 | -0.77% |
| 2024-04-11 | 0.9006 | 1.6888 | -0.02% |
| 2024-04-10 | 0.9008 | 1.6890 | -0.77% |
| 2024-04-09 | 0.9078 | 1.6960 | -0.07% |
| 2024-04-08 | 0.9084 | 1.6966 | -0.85% |
| 2024-04-03 | 0.9162 | 1.7044 | -0.34% |
| 2024-04-02 | 0.9193 | 1.7075 | -0.39% |
| 2024-04-01 | 0.9229 | 1.7111 | 1.55% |
| 2024-03-29 | 0.9088 | 1.6970 | 0.44% |
| 2024-03-28 | 0.9048 | 1.6930 | 0.50% |
| 2024-03-27 | 0.9003 | 1.6885 | -1.09% |
| 2024-03-26 | 0.9102 | 1.6984 | 0.49% |
| 2024-03-25 | 0.9058 | 1.6940 | -0.53% |
| 2024-03-22 | 0.9106 | 1.6988 | -0.96% |
| 2024-03-21 | 0.9194 | 1.7076 | -0.11% |
| 2024-03-20 | 0.9204 | 1.7086 | 0.21% |
| 2024-03-19 | 0.9185 | 1.7067 | -0.69% |
| 2024-03-18 | 0.9249 | 1.7131 | 0.89% |
| 2024-03-15 | 0.9167 | 1.7049 | 0.21% |
| 2024-03-14 | 0.9148 | 1.7030 | -0.27% |
| 2024-03-13 | 0.9173 | 1.7055 | -0.66% |
| 2024-03-12 | 0.9234 | 1.7116 | 0.25% |
| 2024-03-11 | 0.9211 | 1.7093 | 1.18% |
| 2024-03-08 | 0.9104 | 1.6986 | 0.41% |
| 2024-03-07 | 0.9067 | 1.6949 | -0.58% |
| 2024-03-06 | 0.9120 | 1.7002 | -0.37% |
| 2024-03-05 | 0.9154 | 1.7036 | 0.65% |
| 2024-03-04 | 0.9095 | 1.6977 | 0.09% |
| 2024-03-01 | 0.9087 | 1.6969 | 0.59% |
| 2024-02-29 | 0.9034 | 1.6916 | 1.80% |
| 2024-02-28 | 0.8874 | 1.6756 | -1.20% |
| 2024-02-27 | 0.8982 | 1.6864 | 1.14% |
| 2024-02-26 | 0.8881 | 1.6763 | -0.98% |
| 2024-02-23 | 0.8969 | 1.6851 | 0.08% |
| 2024-02-22 | 0.8962 | 1.6844 | 0.82% |
| 2024-02-21 | 0.8889 | 1.6771 | 1.28% |
| 2024-02-20 | 0.8777 | 1.6659 | 0.18% |
| 2024-02-19 | 0.8761 | 1.6643 | 1.08% |
| 2024-02-08 | 0.8667 | 1.6549 | 0.64% |
| 2024-02-07 | 0.8612 | 1.6494 | 0.91% |
| 2024-02-06 | 0.8534 | 1.6416 | 3.28% |
| 2024-02-05 | 0.8263 | 1.6145 | 0.60% |
| 2024-02-02 | 0.8214 | 1.6096 | -1.11% |
| 2024-02-01 | 0.8306 | 1.6188 | 0.06% |
| 2024-01-31 | 0.8301 | 1.6183 | -0.87% |
| 2024-01-30 | 0.8374 | 1.6256 | -1.68% |
