| 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 | 0.571 | 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 | 0.03% | 0.15% | 0.48% | 1.04% | 1.85% | 0.60% | 8.80% |
| 同类排名 [债券型] |
76 | 811 | 803 | 775 | 720 | 799 | -- |
| 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 | 1.0868 | 1.0880 | 0.01% |
| 2024-04-25 | 1.0867 | 1.0879 | -0.01% |
| 2024-04-24 | 1.0868 | 1.0880 | 0.00% |
| 2024-04-23 | 1.0868 | 1.0880 | 0.01% |
| 2024-04-22 | 1.0867 | 1.0879 | 0.02% |
| 2024-04-19 | 1.0865 | 1.0877 | 0.01% |
| 2024-04-18 | 1.0864 | 1.0876 | 0.00% |
| 2024-04-17 | 1.0864 | 1.0876 | 0.01% |
| 2024-04-16 | 1.0863 | 1.0875 | 0.00% |
| 2024-04-15 | 1.0863 | 1.0875 | 0.01% |
| 2024-04-12 | 1.0862 | 1.0874 | 0.01% |
| 2024-04-11 | 1.0861 | 1.0873 | 0.01% |
| 2024-04-10 | 1.0860 | 1.0872 | 0.01% |
| 2024-04-09 | 1.0859 | 1.0871 | 0.01% |
| 2024-04-08 | 1.0858 | 1.0870 | 0.02% |
| 2024-04-03 | 1.0856 | 1.0868 | 0.01% |
| 2024-04-02 | 1.0855 | 1.0867 | 0.01% |
| 2024-04-01 | 1.0854 | 1.0866 | 0.01% |
| 2024-03-29 | 1.0853 | 1.0865 | 0.01% |
| 2024-03-28 | 1.0852 | 1.0864 | 0.00% |
| 2024-03-27 | 1.0852 | 1.0864 | 0.00% |
| 2024-03-26 | 1.0852 | 1.0864 | 0.00% |
| 2024-03-25 | 1.0852 | 1.0864 | 0.02% |
| 2024-03-22 | 1.0850 | 1.0862 | 0.00% |
| 2024-03-21 | 1.0850 | 1.0862 | 0.01% |
| 2024-03-20 | 1.0849 | 1.0861 | 0.01% |
| 2024-03-19 | 1.0848 | 1.0860 | 0.01% |
| 2024-03-18 | 1.0847 | 1.0859 | 0.01% |
| 2024-03-15 | 1.0846 | 1.0858 | 0.01% |
| 2024-03-14 | 1.0845 | 1.0857 | 0.00% |
| 2024-03-13 | 1.0845 | 1.0857 | 0.00% |
| 2024-03-12 | 1.0845 | 1.0857 | -0.01% |
| 2024-03-11 | 1.0846 | 1.0858 | 0.02% |
| 2024-03-08 | 1.0844 | 1.0856 | 0.00% |
| 2024-03-07 | 1.0844 | 1.0856 | 0.00% |
| 2024-03-06 | 1.0844 | 1.0856 | 0.01% |
| 2024-03-05 | 1.0843 | 1.0855 | 0.01% |
| 2024-03-04 | 1.0842 | 1.0854 | 0.01% |
| 2024-03-01 | 1.0841 | 1.0853 | 0.00% |
| 2024-02-29 | 1.0841 | 1.0853 | 0.00% |
| 2024-02-28 | 1.0841 | 1.0853 | 0.01% |
| 2024-02-27 | 1.0840 | 1.0852 | 0.01% |
| 2024-02-26 | 1.0839 | 1.0851 | 0.01% |
| 2024-02-23 | 1.0838 | 1.0850 | 0.01% |
| 2024-02-22 | 1.0837 | 1.0849 | 0.01% |
| 2024-02-21 | 1.0836 | 1.0848 | 0.01% |
| 2024-02-20 | 1.0835 | 1.0847 | 0.02% |
| 2024-02-19 | 1.0833 | 1.0845 | 0.06% |
| 2024-02-08 | 1.0827 | 1.0839 | 0.02% |
| 2024-02-07 | 1.0825 | 1.0837 | 0.01% |
| 2024-02-06 | 1.0824 | 1.0836 | 0.00% |
| 2024-02-05 | 1.0824 | 1.0836 | 0.03% |
| 2024-02-02 | 1.0821 | 1.0833 | 0.00% |
| 2024-02-01 | 1.0821 | 1.0833 | 0.01% |
| 2024-01-31 | 1.0820 | 1.0832 | 0.02% |
| 2024-01-30 | 1.0818 | 1.0830 | 0.01% |
| 2024-01-29 | 1.0817 | 1.0829 | 0.01% |
