| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | -1.87% | -0.88% | -6.67% | -16.36% | -10.69% | 146.40% |
| 同类排名 [股票型] |
272 | 494 | 805 | 619 | 413 | 729 | -- |
| 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 |
| 2024-04-24 | 2.4640 | 2.4640 | 0.00% |
| 2024-04-23 | 2.4640 | 2.4640 | 0.45% |
| 2024-04-22 | 2.4530 | 2.4530 | 1.20% |
| 2024-04-19 | 2.4240 | 2.4240 | -0.41% |
| 2024-04-18 | 2.4340 | 2.4340 | -0.29% |
| 2024-04-17 | 2.4410 | 2.4410 | 1.08% |
| 2024-04-16 | 2.4150 | 2.4150 | -1.83% |
| 2024-04-15 | 2.4600 | 2.4600 | 0.94% |
| 2024-04-12 | 2.4370 | 2.4370 | -0.37% |
| 2024-04-11 | 2.4460 | 2.4460 | -0.65% |
| 2024-04-10 | 2.4620 | 2.4620 | -1.20% |
| 2024-04-09 | 2.4920 | 2.4920 | 1.30% |
| 2024-04-08 | 2.4600 | 2.4600 | -1.09% |
| 2024-04-03 | 2.4870 | 2.4870 | -0.12% |
| 2024-04-02 | 2.4900 | 2.4900 | -0.92% |
| 2024-04-01 | 2.5130 | 2.5130 | 1.09% |
| 2024-03-29 | 2.4860 | 2.4860 | 0.49% |
| 2024-03-28 | 2.4740 | 2.4740 | 0.24% |
| 2024-03-27 | 2.4680 | 2.4680 | -0.64% |
| 2024-03-26 | 2.4840 | 2.4840 | -0.16% |
| 2024-03-25 | 2.4880 | 2.4880 | -0.92% |
| 2024-03-22 | 2.5110 | 2.5110 | -1.10% |
| 2024-03-21 | 2.5390 | 2.5390 | -0.78% |
| 2024-03-20 | 2.5590 | 2.5590 | -0.20% |
| 2024-03-19 | 2.5640 | 2.5640 | -1.50% |
| 2024-03-18 | 2.6030 | 2.6030 | 0.70% |
| 2024-03-15 | 2.5850 | 2.5850 | 0.15% |
| 2024-03-14 | 2.5810 | 2.5810 | 0.78% |
| 2024-03-13 | 2.5610 | 2.5610 | -0.12% |
| 2024-03-12 | 2.5640 | 2.5640 | 1.38% |
| 2024-03-11 | 2.5290 | 2.5290 | 2.64% |
| 2024-03-08 | 2.4640 | 2.4640 | 0.33% |
| 2024-03-07 | 2.4560 | 2.4560 | -2.62% |
| 2024-03-06 | 2.5220 | 2.5220 | -0.75% |
| 2024-03-05 | 2.5410 | 2.5410 | -0.66% |
| 2024-03-04 | 2.5580 | 2.5580 | 1.59% |
| 2024-03-01 | 2.5180 | 2.5180 | -0.16% |
| 2024-02-29 | 2.5220 | 2.5220 | 1.98% |
| 2024-02-28 | 2.4730 | 2.4730 | -2.10% |
| 2024-02-27 | 2.5260 | 2.5260 | 1.20% |
| 2024-02-26 | 2.4960 | 2.4960 | 0.56% |
| 2024-02-23 | 2.4820 | 2.4820 | 0.16% |
| 2024-02-22 | 2.4780 | 2.4780 | -0.24% |
| 2024-02-21 | 2.4840 | 2.4840 | 0.28% |
| 2024-02-20 | 2.4770 | 2.4770 | 0.73% |
| 2024-02-19 | 2.4590 | 2.4590 | -0.32% |
| 2024-02-08 | 2.4670 | 2.4670 | 1.23% |
| 2024-02-07 | 2.4370 | 2.4370 | 2.83% |
| 2024-02-06 | 2.3700 | 2.3700 | 7.53% |
| 2024-02-05 | 2.2040 | 2.2040 | -0.72% |
| 2024-02-02 | 2.2200 | 2.2200 | -3.14% |
| 2024-02-01 | 2.2920 | 2.2920 | 0.39% |
| 2024-01-31 | 2.2830 | 2.2830 | -3.30% |
| 2024-01-30 | 2.3610 | 2.3610 | -2.72% |
| 2024-01-29 | 2.4270 | 2.4270 | -1.74% |
| 2024-01-26 | 2.4700 | 2.4700 | -2.06% |
