| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 工银养老目标2060… | 0.7199 | 1.68% |
| 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 | 0.5767 | 2.12% |
| 工银安盈货币B | 0.5879 | 2.12% |
| 工银安盈货币D | 0.5879 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-19 | 0.5551 | 2.086% |
| 2024-04-18 | 0.5493 | 2.091% |
| 2024-04-17 | 0.6105 | 2.102% |
| 2024-04-16 | 0.5558 | 2.087% |
| 2024-04-15 | 0.5613 | 2.095% |
| 2024-04-12 | 0.5637 | 2.132% |
| 2024-04-11 | 0.5712 | 2.136% |
| 2024-04-10 | 0.5821 | 2.137% |
| 2024-04-09 | 0.57 | 2.176% |
| 2024-04-08 | 0.6145 | 2.316% |
| 2024-04-03 | 0.6558 | 2.354% |
| 2024-04-02 | 0.832 | 2.322% |
| 2024-04-01 | 0.756 | 2.19% |
| 2024-03-29 | 0.5479 | 2.105% |
| 2024-03-28 | 0.5714 | 2.114% |
| 2024-03-27 | 0.597 | 2.109% |
| 2024-03-26 | 0.5838 | 2.152% |
| 2024-03-25 | 0.566 | 2.282% |
| 2024-03-22 | 0.5649 | 2.293% |
| 2024-03-21 | 0.562 | 2.42% |
| 2024-03-20 | 0.6774 | 2.539% |
| 2024-03-19 | 0.8278 | 2.489% |
| 2024-03-18 | 0.5682 | 2.36% |
| 2024-03-17 | 1.1468 | 2.371% |
| 2024-03-15 | 0.8037 | 2.387% |
| 2024-03-14 | 0.7844 | 2.287% |
| 2024-03-13 | 0.5838 | 2.184% |
| 2024-03-12 | 0.5859 | 2.196% |
| 2024-03-11 | 0.5899 | 2.204% |
| 2024-03-08 | 0.6157 | 2.218% |
| 2024-03-07 | 0.592 | 2.211% |
| 2024-03-06 | 0.6061 | 2.215% |
| 2024-03-05 | 0.6013 | 2.215% |
| 2024-03-04 | 0.6031 | 2.406% |
| 2024-03-01 | 0.6026 | 2.569% |
| 2024-02-29 | 0.5999 | 2.614% |
| 2024-02-28 | 0.6054 | 2.636% |
| 2024-02-27 | 0.9585 | 2.645% |
| 2024-02-26 | 0.8602 | 2.466% |
| 2024-02-25 | 1.238 | 2.341% |
| 2024-02-23 | 0.6876 | 2.341% |
| 2024-02-22 | 0.6405 | 2.305% |
| 2024-02-21 | 0.6227 | 2.293% |
| 2024-02-20 | 0.6222 | 2.291% |
| 2024-02-19 | 0.6278 | 2.289% |
| 2024-02-08 | 0.6196 | 2.46% |
| 2024-02-07 | 0.6202 | 2.477% |
| 2024-02-06 | 0.6236 | 2.589% |
| 2024-02-05 | 0.9397 | 2.631% |
| 2024-02-02 | 0.64 | 2.491% |
| 2024-02-01 | 0.6514 | 2.489% |
| 2024-01-31 | 0.8288 | 2.727% |
| 2024-01-30 | 0.7017 | 2.618% |
| 2024-01-29 | 0.6332 | 2.631% |
| 2024-01-26 | 0.6351 | 2.671% |
| 2024-01-25 | 1.0978 | 2.672% |
| 2024-01-24 | 0.625 | 2.426% |
| 2024-01-23 | 0.7247 | 2.433% |
| 2024-01-22 | 0.6994 | 2.383% |
