| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | -0.66% | 3.44% | -2.55% | -13.11% | -3.33% | 5.33% |
| 同类排名 [指数型] |
2123 | 1349 | 1419 | 1315 | 1218 | 1351 | -- |
| 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 |
| 2024-04-25 | 5.4484 | 1.0533 | -0.07% |
| 2024-04-24 | 5.4524 | 1.0541 | 1.05% |
| 2024-04-23 | 5.3958 | 1.0432 | -1.11% |
| 2024-04-22 | 5.4561 | 1.0548 | -0.87% |
| 2024-04-19 | 5.5042 | 1.0641 | -0.66% |
| 2024-04-18 | 5.5407 | 1.0712 | 0.16% |
| 2024-04-17 | 5.5317 | 1.0694 | 2.80% |
| 2024-04-16 | 5.3810 | 1.0403 | -2.74% |
| 2024-04-15 | 5.5324 | 1.0696 | 1.15% |
| 2024-04-12 | 5.4695 | 1.0574 | -0.46% |
| 2024-04-11 | 5.4948 | 1.0623 | 0.49% |
| 2024-04-10 | 5.4679 | 1.0571 | -1.23% |
| 2024-04-09 | 5.5362 | 1.0703 | 0.83% |
| 2024-04-08 | 5.4907 | 1.0615 | -1.41% |
| 2024-04-03 | 5.5691 | 1.0767 | -0.12% |
| 2024-04-02 | 5.5759 | 1.0780 | -0.34% |
| 2024-04-01 | 5.5948 | 1.0816 | 2.14% |
| 2024-03-29 | 5.4777 | 1.0590 | 1.19% |
| 2024-03-28 | 5.4131 | 1.0465 | 1.30% |
| 2024-03-27 | 5.3438 | 1.0331 | -2.39% |
| 2024-03-26 | 5.4747 | 1.0584 | -0.18% |
| 2024-03-25 | 5.4845 | 1.0603 | -1.66% |
| 2024-03-22 | 5.5768 | 1.0782 | -1.49% |
| 2024-03-21 | 5.6613 | 1.0945 | -0.49% |
| 2024-03-20 | 5.6894 | 1.0999 | 0.29% |
| 2024-03-19 | 5.6731 | 1.0968 | -0.90% |
| 2024-03-18 | 5.7245 | 1.1067 | 1.34% |
| 2024-03-15 | 5.6487 | 1.0921 | 1.11% |
| 2024-03-14 | 5.5869 | 1.0801 | -0.42% |
| 2024-03-13 | 5.6103 | 1.0846 | -0.16% |
| 2024-03-12 | 5.6194 | 1.0864 | -0.31% |
| 2024-03-11 | 5.6368 | 1.0898 | 1.68% |
| 2024-03-08 | 5.5436 | 1.0717 | 1.34% |
| 2024-03-07 | 5.4703 | 1.0576 | -1.33% |
| 2024-03-06 | 5.5442 | 1.0718 | -0.03% |
| 2024-03-05 | 5.5456 | 1.0721 | -0.68% |
| 2024-03-04 | 5.5835 | 1.0794 | 0.17% |
| 2024-03-01 | 5.5741 | 1.0776 | 0.60% |
| 2024-02-29 | 5.5406 | 1.0712 | 3.09% |
| 2024-02-28 | 5.3746 | 1.0391 | -2.31% |
| 2024-02-27 | 5.5016 | 1.0636 | 2.13% |
| 2024-02-26 | 5.3871 | 1.0415 | -0.04% |
| 2024-02-23 | 5.3895 | 1.0419 | 0.42% |
| 2024-02-22 | 5.3670 | 1.0376 | 0.72% |
| 2024-02-21 | 5.3287 | 1.0302 | -0.03% |
| 2024-02-20 | 5.3302 | 1.0305 | 0.00% |
| 2024-02-19 | 5.3300 | 1.0304 | -0.21% |
| 2024-02-08 | 5.3410 | 1.0326 | 0.79% |
| 2024-02-07 | 5.2990 | 1.0244 | 6.22% |
| 2024-02-06 | 4.9886 | 0.9644 | 7.63% |
| 2024-02-05 | 4.6349 | 0.8961 | -2.26% |
| 2024-02-02 | 4.7421 | 0.9168 | -2.45% |
| 2024-02-01 | 4.8614 | 0.9398 | -0.41% |
| 2024-01-31 | 4.8815 | 0.9437 | -2.43% |
| 2024-01-30 | 5.0032 | 0.9673 | -2.27% |
| 2024-01-29 | 5.1196 | 0.9898 | -1.93% |
