| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | 0.74% | -3.28% | 5.80% | 19.91% | 28.53% | 9.12% | 254.10% |
| 同类排名 [QDII] |
35 | 33 | 27 | 16 | 15 | 10 | -- |
| 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 | 3.5410 | 3.5410 | -0.03% |
| 2024-04-23 | 3.5420 | 3.5420 | 1.37% |
| 2024-04-22 | 3.4940 | 3.4940 | 0.92% |
| 2024-04-19 | 3.4620 | 3.4620 | -1.11% |
| 2024-04-18 | 3.5010 | 3.5010 | -0.40% |
| 2024-04-17 | 3.5150 | 3.5150 | -0.48% |
| 2024-04-16 | 3.5320 | 3.5320 | -0.28% |
| 2024-04-15 | 3.5420 | 3.5420 | -1.09% |
| 2024-04-12 | 3.5810 | 3.5810 | -0.91% |
| 2024-04-11 | 3.6140 | 3.6140 | 0.19% |
| 2024-04-10 | 3.6070 | 3.6070 | -0.41% |
| 2024-04-09 | 3.6220 | 3.6220 | -0.47% |
| 2024-04-08 | 3.6390 | 3.6390 | 0.19% |
| 2024-04-03 | 3.6320 | 3.6320 | 0.53% |
| 2024-04-02 | 3.6130 | 3.6130 | -0.82% |
| 2024-04-01 | 3.6430 | 3.6430 | -0.08% |
| 2024-03-29 | 3.6460 | 3.6460 | -0.03% |
| 2024-03-28 | 3.6470 | 3.6470 | -0.16% |
| 2024-03-27 | 3.6530 | 3.6530 | 0.14% |
| 2024-03-26 | 3.6480 | 3.6480 | 0.05% |
| 2024-03-25 | 3.6460 | 3.6460 | -0.41% |
| 2024-03-22 | 3.6610 | 3.6610 | -0.03% |
| 2024-03-21 | 3.6620 | 3.6620 | 0.69% |
| 2024-03-20 | 3.6370 | 3.6370 | 0.61% |
| 2024-03-19 | 3.6150 | 3.6150 | 0.50% |
| 2024-03-18 | 3.5970 | 3.5970 | 0.42% |
| 2024-03-15 | 3.5820 | 3.5820 | -0.83% |
| 2024-03-14 | 3.6120 | 3.6120 | 0.00% |
| 2024-03-13 | 3.6120 | 3.6120 | 0.00% |
| 2024-03-12 | 3.6120 | 3.6120 | 1.15% |
| 2024-03-11 | 3.5710 | 3.5710 | -0.67% |
| 2024-03-08 | 3.5950 | 3.5950 | -0.55% |
| 2024-03-07 | 3.6150 | 3.6150 | 1.15% |
| 2024-03-06 | 3.5740 | 3.5740 | 0.59% |
| 2024-03-05 | 3.5530 | 3.5530 | -0.64% |
| 2024-03-04 | 3.5760 | 3.5760 | 0.14% |
| 2024-03-01 | 3.5710 | 3.5710 | 0.88% |
| 2024-02-29 | 3.5400 | 3.5400 | 0.40% |
| 2024-02-28 | 3.5260 | 3.5260 | -0.34% |
| 2024-02-27 | 3.5380 | 3.5380 | 0.06% |
| 2024-02-26 | 3.5360 | 3.5360 | -0.06% |
| 2024-02-23 | 3.5380 | 3.5380 | 0.23% |
| 2024-02-22 | 3.5300 | 3.5300 | 2.05% |
| 2024-02-21 | 3.4590 | 3.4590 | -0.17% |
| 2024-02-20 | 3.4650 | 3.4650 | -0.55% |
| 2024-02-19 | 3.4840 | 3.4840 | 0.75% |
| 2024-02-08 | 3.4580 | 3.4580 | 0.23% |
| 2024-02-07 | 3.4500 | 3.4500 | 0.88% |
| 2024-02-06 | 3.4200 | 3.4200 | 0.00% |
| 2024-02-05 | 3.4200 | 3.4200 | -0.20% |
| 2024-02-02 | 3.4270 | 3.4270 | 1.42% |
| 2024-02-01 | 3.3790 | 3.3790 | 1.02% |
| 2024-01-31 | 3.3450 | 3.3450 | -1.24% |
| 2024-01-30 | 3.3870 | 3.3870 | 0.03% |
| 2024-01-29 | 3.3860 | 3.3860 | 0.68% |
