| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 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% |
| 工银上证央企ETF | 2.1372 | 2.62% |
| 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% |
| 工银安盈货币B | 0.5796 | 2.20% |
| 工银安盈货币D | 0.5796 | 2.20% |
| 工银安盈货币C | 0.5686 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -4.38% | -6.88% | -1.23% | -6.84% | -16.95% | -3.16% | 157.30% |
| 同类排名 [股票型] |
684 | 673 | 528 | 377 | 288 | 390 | -- |
| 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 |
| 2024-04-16 | 2.5730 | 2.5730 | -1.46% |
| 2024-04-15 | 2.6110 | 2.6110 | 0.77% |
| 2024-04-12 | 2.5910 | 2.5910 | -1.41% |
| 2024-04-11 | 2.6280 | 2.6280 | -0.15% |
| 2024-04-10 | 2.6320 | 2.6320 | -2.19% |
| 2024-04-09 | 2.6910 | 2.6910 | 0.37% |
| 2024-04-08 | 2.6810 | 2.6810 | -1.94% |
| 2024-04-03 | 2.7340 | 2.7340 | -0.98% |
| 2024-04-02 | 2.7610 | 2.7610 | -1.74% |
| 2024-04-01 | 2.8100 | 2.8100 | 2.59% |
| 2024-03-29 | 2.7390 | 2.7390 | -0.25% |
| 2024-03-28 | 2.7460 | 2.7460 | 1.29% |
| 2024-03-27 | 2.7110 | 2.7110 | -2.27% |
| 2024-03-26 | 2.7740 | 2.7740 | 0.58% |
| 2024-03-25 | 2.7580 | 2.7580 | -1.39% |
| 2024-03-22 | 2.7970 | 2.7970 | 0.18% |
| 2024-03-21 | 2.7920 | 2.7920 | -0.21% |
| 2024-03-20 | 2.7980 | 2.7980 | 0.65% |
| 2024-03-19 | 2.7800 | 2.7800 | -0.32% |
| 2024-03-18 | 2.7890 | 2.7890 | 0.94% |
| 2024-03-15 | 2.7630 | 2.7630 | 0.36% |
| 2024-03-14 | 2.7530 | 2.7530 | -0.25% |
| 2024-03-13 | 2.7600 | 2.7600 | -0.65% |
| 2024-03-12 | 2.7780 | 2.7780 | 1.72% |
| 2024-03-11 | 2.7310 | 2.7310 | 2.09% |
| 2024-03-08 | 2.6750 | 2.6750 | 0.94% |
| 2024-03-07 | 2.6500 | 2.6500 | -1.74% |
| 2024-03-06 | 2.6970 | 2.6970 | -0.11% |
| 2024-03-05 | 2.7000 | 2.7000 | 0.11% |
| 2024-03-04 | 2.6970 | 2.6970 | -0.48% |
| 2024-03-01 | 2.7100 | 2.7100 | 0.71% |
| 2024-02-29 | 2.6910 | 2.6910 | 1.85% |
| 2024-02-28 | 2.6420 | 2.6420 | -2.22% |
| 2024-02-27 | 2.7020 | 2.7020 | 2.19% |
| 2024-02-26 | 2.6440 | 2.6440 | 0.08% |
| 2024-02-23 | 2.6420 | 2.6420 | 0.00% |
| 2024-02-22 | 2.6420 | 2.6420 | 0.88% |
| 2024-02-21 | 2.6190 | 2.6190 | 1.12% |
| 2024-02-20 | 2.5900 | 2.5900 | -0.46% |
| 2024-02-19 | 2.6020 | 2.6020 | 0.23% |
| 2024-02-08 | 2.5960 | 2.5960 | 1.96% |
| 2024-02-07 | 2.5460 | 2.5460 | 0.95% |
| 2024-02-06 | 2.5220 | 2.5220 | 4.26% |
| 2024-02-05 | 2.4190 | 2.4190 | -0.74% |
| 2024-02-02 | 2.4370 | 2.4370 | -0.85% |
| 2024-02-01 | 2.4580 | 2.4580 | 0.20% |
| 2024-01-31 | 2.4530 | 2.4530 | -2.15% |
| 2024-01-30 | 2.5070 | 2.5070 | -1.96% |
| 2024-01-29 | 2.5570 | 2.5570 | -1.92% |
| 2024-01-26 | 2.6070 | 2.6070 | -0.38% |
| 2024-01-25 | 2.6170 | 2.6170 | 1.47% |
| 2024-01-24 | 2.5790 | 2.5790 | 0.82% |
| 2024-01-23 | 2.5580 | 2.5580 | 2.08% |
| 2024-01-22 | 2.5060 | 2.5060 | -2.45% |
| 2024-01-19 | 2.5690 | 2.5690 | -0.12% |
| 2024-01-18 | 2.5720 | 2.5720 | 1.38% |
| 2024-01-17 | 2.5370 | 2.5370 | -2.61% |
