| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 3.15% | 3.71% | 9.00% | 5.66% | -2.10% | 1.94% | 216.69% |
| 同类排名 [混合型] |
1500 | 911 | 1594 | 708 | 365 | 1415 | -- |
| 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 | 2.5190 | 2.8680 | 1.45% |
| 2024-04-25 | 2.4830 | 2.8320 | -0.64% |
| 2024-04-24 | 2.4990 | 2.8480 | 0.52% |
| 2024-04-23 | 2.4860 | 2.8350 | 0.81% |
| 2024-04-22 | 2.4660 | 2.8150 | 0.98% |
| 2024-04-19 | 2.4420 | 2.7910 | -0.41% |
| 2024-04-18 | 2.4520 | 2.8010 | 0.53% |
| 2024-04-17 | 2.4390 | 2.7880 | 1.88% |
| 2024-04-16 | 2.3940 | 2.7430 | -2.37% |
| 2024-04-15 | 2.4520 | 2.8010 | 0.95% |
| 2024-04-12 | 2.4290 | 2.7780 | -0.16% |
| 2024-04-11 | 2.4330 | 2.7820 | 0.75% |
| 2024-04-10 | 2.4150 | 2.7640 | -1.07% |
| 2024-04-09 | 2.4410 | 2.7900 | 0.78% |
| 2024-04-08 | 2.4220 | 2.7710 | -1.98% |
| 2024-04-03 | 2.4710 | 2.8200 | 0.24% |
| 2024-04-02 | 2.4650 | 2.8140 | -0.40% |
| 2024-04-01 | 2.4750 | 2.8240 | 1.68% |
| 2024-03-29 | 2.4340 | 2.7830 | 0.45% |
| 2024-03-28 | 2.4230 | 2.7720 | 0.92% |
| 2024-03-27 | 2.4010 | 2.7500 | -1.15% |
| 2024-03-26 | 2.4290 | 2.7780 | 0.66% |
| 2024-03-25 | 2.4130 | 2.7620 | -0.58% |
| 2024-03-22 | 2.4270 | 2.7760 | -1.14% |
| 2024-03-21 | 2.4550 | 2.8040 | -0.24% |
| 2024-03-20 | 2.4610 | 2.8100 | 0.04% |
| 2024-03-19 | 2.4600 | 2.8090 | 0.24% |
| 2024-03-18 | 2.4540 | 2.8030 | 0.74% |
| 2024-03-15 | 2.4360 | 2.7850 | 0.33% |
| 2024-03-14 | 2.4280 | 2.7770 | -0.25% |
| 2024-03-13 | 2.4340 | 2.7830 | -0.57% |
| 2024-03-12 | 2.4480 | 2.7970 | 2.13% |
| 2024-03-11 | 2.3970 | 2.7460 | 1.83% |
| 2024-03-08 | 2.3540 | 2.7030 | 0.09% |
| 2024-03-07 | 2.3520 | 2.7010 | -0.55% |
| 2024-03-06 | 2.3650 | 2.7140 | -0.63% |
| 2024-03-05 | 2.3800 | 2.7290 | 0.25% |
| 2024-03-04 | 2.3740 | 2.7230 | 0.38% |
| 2024-03-01 | 2.3650 | 2.7140 | -0.21% |
| 2024-02-29 | 2.3700 | 2.7190 | 2.20% |
| 2024-02-28 | 2.3190 | 2.6680 | -2.52% |
| 2024-02-27 | 2.3790 | 2.7280 | 1.06% |
| 2024-02-26 | 2.3540 | 2.7030 | 0.86% |
| 2024-02-23 | 2.3340 | 2.6830 | 0.60% |
| 2024-02-22 | 2.3200 | 2.6690 | 0.61% |
| 2024-02-21 | 2.3060 | 2.6550 | 1.05% |
| 2024-02-20 | 2.2820 | 2.6310 | 1.06% |
| 2024-02-19 | 2.2580 | 2.6070 | -0.27% |
| 2024-02-08 | 2.2640 | 2.6130 | 1.52% |
| 2024-02-07 | 2.2300 | 2.5790 | 2.91% |
| 2024-02-06 | 2.1670 | 2.5160 | 4.13% |
| 2024-02-05 | 2.0810 | 2.4300 | -2.89% |
| 2024-02-02 | 2.1430 | 2.4920 | -1.29% |
| 2024-02-01 | 2.1710 | 2.5200 | 0.00% |
| 2024-01-31 | 2.1710 | 2.5200 | -2.47% |
| 2024-01-30 | 2.2260 | 2.5750 | -2.62% |
