| 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 | 0.00% | 1.07% | 2.91% | -8.43% | -18.31% | -2.64% | 154.30% |
| 同类排名 [混合型] |
1602 | 1058 | 1612 | 1987 | 1605 | 1451 | -- |
| 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 | 2.5430 | 2.5430 | 0.16% |
| 2024-04-25 | 2.5390 | 2.5390 | 0.00% |
| 2024-04-24 | 2.5390 | 2.5390 | -0.04% |
| 2024-04-23 | 2.5400 | 2.5400 | -0.39% |
| 2024-04-22 | 2.5500 | 2.5500 | 0.28% |
| 2024-04-19 | 2.5430 | 2.5430 | -0.20% |
| 2024-04-18 | 2.5480 | 2.5480 | -0.20% |
| 2024-04-17 | 2.5530 | 2.5530 | 0.99% |
| 2024-04-16 | 2.5280 | 2.5280 | -0.98% |
| 2024-04-15 | 2.5530 | 2.5530 | 1.39% |
| 2024-04-12 | 2.5180 | 2.5180 | -0.67% |
| 2024-04-11 | 2.5350 | 2.5350 | 0.00% |
| 2024-04-10 | 2.5350 | 2.5350 | -0.55% |
| 2024-04-09 | 2.5490 | 2.5490 | 0.04% |
| 2024-04-08 | 2.5480 | 2.5480 | -0.51% |
| 2024-04-03 | 2.5610 | 2.5610 | 0.20% |
| 2024-04-02 | 2.5560 | 2.5560 | 0.00% |
| 2024-04-01 | 2.5560 | 2.5560 | 1.27% |
| 2024-03-29 | 2.5240 | 2.5240 | 0.60% |
| 2024-03-28 | 2.5090 | 2.5090 | 0.24% |
| 2024-03-27 | 2.5030 | 2.5030 | -0.52% |
| 2024-03-26 | 2.5160 | 2.5160 | 0.72% |
| 2024-03-25 | 2.4980 | 2.4980 | -0.68% |
| 2024-03-22 | 2.5150 | 2.5150 | -1.10% |
| 2024-03-21 | 2.5430 | 2.5430 | -0.08% |
| 2024-03-20 | 2.5450 | 2.5450 | 0.20% |
| 2024-03-19 | 2.5400 | 2.5400 | -0.78% |
| 2024-03-18 | 2.5600 | 2.5600 | 1.23% |
| 2024-03-15 | 2.5290 | 2.5290 | 0.12% |
| 2024-03-14 | 2.5260 | 2.5260 | -0.55% |
| 2024-03-13 | 2.5400 | 2.5400 | -0.27% |
| 2024-03-12 | 2.5470 | 2.5470 | 0.43% |
| 2024-03-11 | 2.5360 | 2.5360 | 1.93% |
| 2024-03-08 | 2.4880 | 2.4880 | -0.36% |
| 2024-03-07 | 2.4970 | 2.4970 | -0.64% |
| 2024-03-06 | 2.5130 | 2.5130 | -0.40% |
| 2024-03-05 | 2.5230 | 2.5230 | 0.32% |
| 2024-03-04 | 2.5150 | 2.5150 | 0.68% |
| 2024-03-01 | 2.4980 | 2.4980 | -0.04% |
| 2024-02-29 | 2.4990 | 2.4990 | 1.50% |
| 2024-02-28 | 2.4620 | 2.4620 | -1.44% |
| 2024-02-27 | 2.4980 | 2.4980 | 0.69% |
| 2024-02-26 | 2.4810 | 2.4810 | -0.84% |
| 2024-02-23 | 2.5020 | 2.5020 | -0.12% |
| 2024-02-22 | 2.5050 | 2.5050 | 0.36% |
| 2024-02-21 | 2.4960 | 2.4960 | 1.13% |
| 2024-02-20 | 2.4680 | 2.4680 | 0.45% |
| 2024-02-19 | 2.4570 | 2.4570 | 0.16% |
| 2024-02-08 | 2.4530 | 2.4530 | 0.20% |
| 2024-02-07 | 2.4480 | 2.4480 | 1.70% |
| 2024-02-06 | 2.4070 | 2.4070 | 3.35% |
| 2024-02-05 | 2.3290 | 2.3290 | -0.38% |
| 2024-02-02 | 2.3380 | 2.3380 | -1.14% |
| 2024-02-01 | 2.3650 | 2.3650 | -0.21% |
| 2024-01-31 | 2.3700 | 2.3700 | -0.59% |
| 2024-01-30 | 2.3840 | 2.3840 | -2.05% |
| 2024-01-29 | 2.4340 | 2.4340 | -1.50% |
