| 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 | 0.01% | 0.18% | 0.51% | 1.04% | 1.82% | 0.61% | 7.98% |
| 同类排名 [债券型] |
272 | 801 | 798 | 775 | 721 | 797 | -- |
| 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 | 1.0798 | 1.0798 | -0.01% |
| 2024-04-25 | 1.0799 | 1.0799 | 0.00% |
| 2024-04-24 | 1.0799 | 1.0799 | -0.01% |
| 2024-04-23 | 1.0800 | 1.0800 | 0.01% |
| 2024-04-22 | 1.0799 | 1.0799 | 0.02% |
| 2024-04-19 | 1.0797 | 1.0797 | 0.01% |
| 2024-04-18 | 1.0796 | 1.0796 | 0.01% |
| 2024-04-17 | 1.0795 | 1.0795 | 0.00% |
| 2024-04-16 | 1.0795 | 1.0795 | 0.00% |
| 2024-04-15 | 1.0795 | 1.0795 | 0.02% |
| 2024-04-12 | 1.0793 | 1.0793 | 0.02% |
| 2024-04-11 | 1.0791 | 1.0791 | 0.01% |
| 2024-04-10 | 1.0790 | 1.0790 | 0.01% |
| 2024-04-09 | 1.0789 | 1.0789 | 0.01% |
| 2024-04-08 | 1.0788 | 1.0788 | 0.03% |
| 2024-04-03 | 1.0785 | 1.0785 | 0.02% |
| 2024-04-02 | 1.0783 | 1.0783 | 0.01% |
| 2024-04-01 | 1.0782 | 1.0782 | 0.01% |
| 2024-03-29 | 1.0781 | 1.0781 | 0.01% |
| 2024-03-28 | 1.0780 | 1.0780 | 0.01% |
| 2024-03-27 | 1.0779 | 1.0779 | 0.00% |
| 2024-03-26 | 1.0779 | 1.0779 | 0.00% |
| 2024-03-25 | 1.0779 | 1.0779 | 0.02% |
| 2024-03-22 | 1.0777 | 1.0777 | 0.00% |
| 2024-03-21 | 1.0777 | 1.0777 | 0.01% |
| 2024-03-20 | 1.0776 | 1.0776 | 0.00% |
| 2024-03-19 | 1.0776 | 1.0776 | 0.01% |
| 2024-03-18 | 1.0775 | 1.0775 | 0.01% |
| 2024-03-15 | 1.0774 | 1.0774 | 0.00% |
| 2024-03-14 | 1.0774 | 1.0774 | 0.01% |
| 2024-03-13 | 1.0773 | 1.0773 | -0.01% |
| 2024-03-12 | 1.0774 | 1.0774 | 0.01% |
| 2024-03-11 | 1.0773 | 1.0773 | 0.01% |
| 2024-03-08 | 1.0772 | 1.0772 | 0.00% |
| 2024-03-07 | 1.0772 | 1.0772 | 0.00% |
| 2024-03-06 | 1.0772 | 1.0772 | 0.01% |
| 2024-03-05 | 1.0771 | 1.0771 | 0.00% |
| 2024-03-04 | 1.0771 | 1.0771 | 0.02% |
| 2024-03-01 | 1.0769 | 1.0769 | 0.00% |
| 2024-02-29 | 1.0769 | 1.0769 | 0.01% |
| 2024-02-28 | 1.0768 | 1.0768 | 0.00% |
| 2024-02-27 | 1.0768 | 1.0768 | 0.01% |
| 2024-02-26 | 1.0767 | 1.0767 | 0.01% |
| 2024-02-23 | 1.0766 | 1.0766 | 0.01% |
| 2024-02-22 | 1.0765 | 1.0765 | 0.01% |
| 2024-02-21 | 1.0764 | 1.0764 | 0.01% |
| 2024-02-20 | 1.0763 | 1.0763 | 0.02% |
| 2024-02-19 | 1.0761 | 1.0761 | 0.06% |
| 2024-02-08 | 1.0755 | 1.0755 | 0.02% |
| 2024-02-07 | 1.0753 | 1.0753 | 0.00% |
| 2024-02-06 | 1.0753 | 1.0753 | 0.01% |
| 2024-02-05 | 1.0752 | 1.0752 | 0.02% |
| 2024-02-02 | 1.0750 | 1.0750 | 0.01% |
| 2024-02-01 | 1.0749 | 1.0749 | 0.01% |
| 2024-01-31 | 1.0748 | 1.0748 | 0.02% |
| 2024-01-30 | 1.0746 | 1.0746 | 0.01% |
| 2024-01-29 | 1.0745 | 1.0745 | 0.02% |
