| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银国家战略股票 | 1.665 | 5.92% |
| 工银产业升级股票A | 1.0127 | 5.49% |
| 工银产业升级股票C | 0.9781 | 5.49% |
| 工银灵动价值混合C | 0.6699 | 5.20% |
| 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 | 0.5708 | 2.10% |
| 工银安盈货币D | 0.5745 | 2.08% |
| 工银安盈货币B | 0.5745 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.42% | 2.24% | 12.88% | 15.90% | -- | 16.22% | 8.84% |
| 同类排名 [指数型] |
2744 | 1112 | 1416 | 21 | -- | 23 | -- |
| 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 |
| 2024-04-30 | 1.0884 | 1.0884 | 0.35% |
| 2024-04-29 | 1.0846 | 1.0846 | -0.66% |
| 2024-04-26 | 1.0918 | 1.0918 | -0.14% |
| 2024-04-25 | 1.0933 | 1.0933 | -0.31% |
| 2024-04-24 | 1.0967 | 1.0967 | 1.19% |
| 2024-04-23 | 1.0838 | 1.0838 | -1.78% |
| 2024-04-22 | 1.1034 | 1.1034 | -1.46% |
| 2024-04-19 | 1.1198 | 1.1198 | 0.17% |
| 2024-04-18 | 1.1179 | 1.1179 | -0.90% |
| 2024-04-17 | 1.1281 | 1.1281 | 1.73% |
| 2024-04-16 | 1.1089 | 1.1089 | -1.06% |
| 2024-04-15 | 1.1208 | 1.1208 | 2.42% |
| 2024-04-12 | 1.0943 | 1.0943 | -0.37% |
| 2024-04-11 | 1.0984 | 1.0984 | 1.28% |
| 2024-04-10 | 1.0845 | 1.0845 | 0.33% |
| 2024-04-09 | 1.0809 | 1.0809 | -0.48% |
| 2024-04-08 | 1.0861 | 1.0861 | 1.47% |
| 2024-04-03 | 1.0704 | 1.0704 | 0.32% |
| 2024-04-02 | 1.0670 | 1.0670 | 0.63% |
| 2024-04-01 | 1.0603 | 1.0603 | -0.40% |
| 2024-03-29 | 1.0646 | 1.0646 | 2.06% |
| 2024-03-28 | 1.0431 | 1.0431 | 0.80% |
| 2024-03-27 | 1.0348 | 1.0348 | -0.74% |
| 2024-03-26 | 1.0425 | 1.0425 | 0.28% |
| 2024-03-25 | 1.0396 | 1.0396 | 0.30% |
| 2024-03-22 | 1.0365 | 1.0365 | -0.69% |
| 2024-03-21 | 1.0437 | 1.0437 | -0.15% |
| 2024-03-20 | 1.0453 | 1.0453 | 0.48% |
| 2024-03-19 | 1.0403 | 1.0403 | -0.90% |
| 2024-03-18 | 1.0497 | 1.0497 | 0.70% |
| 2024-03-15 | 1.0424 | 1.0424 | 0.45% |
| 2024-03-14 | 1.0377 | 1.0377 | 0.14% |
| 2024-03-13 | 1.0363 | 1.0363 | 0.19% |
| 2024-03-12 | 1.0343 | 1.0343 | -2.94% |
| 2024-03-11 | 1.0656 | 1.0656 | -0.55% |
| 2024-03-08 | 1.0715 | 1.0715 | 1.32% |
| 2024-03-07 | 1.0575 | 1.0575 | 0.61% |
| 2024-03-06 | 1.0511 | 1.0511 | 0.60% |
| 2024-03-05 | 1.0448 | 1.0448 | 0.77% |
| 2024-03-04 | 1.0368 | 1.0368 | 2.04% |
| 2024-03-01 | 1.0161 | 1.0161 | -0.20% |
| 2024-02-29 | 1.0181 | 1.0181 | 0.96% |
| 2024-02-28 | 1.0084 | 1.0084 | -0.19% |
| 2024-02-27 | 1.0103 | 1.0103 | 0.59% |
| 2024-02-26 | 1.0044 | 1.0044 | -1.86% |
| 2024-02-23 | 1.0234 | 1.0234 | 0.09% |
| 2024-02-22 | 1.0225 | 1.0225 | 1.41% |
| 2024-02-21 | 1.0083 | 1.0083 | -0.34% |
| 2024-02-20 | 1.0117 | 1.0117 | 0.40% |
| 2024-02-19 | 1.0077 | 1.0077 | 2.50% |
| 2024-02-08 | 0.9831 | 0.9831 | 0.36% |
| 2024-02-07 | 0.9796 | 0.9796 | 1.48% |
| 2024-02-06 | 0.9653 | 0.9653 | 2.26% |
| 2024-02-05 | 0.9440 | 0.9440 | -0.10% |
| 2024-02-02 | 0.9449 | 0.9449 | -0.33% |
