| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.571 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.83% | -2.13% | 0.35% | -5.74% | -16.25% | 0.67% | 216.90% |
| 同类排名 [股票型] |
696 | 812 | 825 | 625 | 480 | 366 | -- |
| 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 |
| 2024-04-26 | 3.1690 | 3.1690 | 0.54% |
| 2024-04-25 | 3.1520 | 3.1520 | 1.06% |
| 2024-04-24 | 3.1190 | 3.1190 | -0.29% |
| 2024-04-23 | 3.1280 | 3.1280 | -0.29% |
| 2024-04-22 | 3.1370 | 3.1370 | -0.19% |
| 2024-04-19 | 3.1430 | 3.1430 | -0.66% |
| 2024-04-18 | 3.1640 | 3.1640 | 0.67% |
| 2024-04-17 | 3.1430 | 3.1430 | 1.49% |
| 2024-04-16 | 3.0970 | 3.0970 | -0.55% |
| 2024-04-15 | 3.1140 | 3.1140 | 0.81% |
| 2024-04-12 | 3.0890 | 3.0890 | -1.03% |
| 2024-04-11 | 3.1210 | 3.1210 | 0.10% |
| 2024-04-10 | 3.1180 | 3.1180 | -1.73% |
| 2024-04-09 | 3.1730 | 3.1730 | 0.13% |
| 2024-04-08 | 3.1690 | 3.1690 | -1.09% |
| 2024-04-03 | 3.2040 | 3.2040 | -0.31% |
| 2024-04-02 | 3.2140 | 3.2140 | -0.80% |
| 2024-04-01 | 3.2400 | 3.2400 | 1.41% |
| 2024-03-29 | 3.1950 | 3.1950 | -0.25% |
| 2024-03-28 | 3.2030 | 3.2030 | -0.12% |
| 2024-03-27 | 3.2070 | 3.2070 | -0.96% |
| 2024-03-26 | 3.2380 | 3.2380 | 0.78% |
| 2024-03-25 | 3.2130 | 3.2130 | 0.94% |
| 2024-03-22 | 3.1830 | 3.1830 | -1.21% |
| 2024-03-21 | 3.2220 | 3.2220 | 0.09% |
| 2024-03-20 | 3.2190 | 3.2190 | -0.03% |
| 2024-03-19 | 3.2200 | 3.2200 | -0.95% |
| 2024-03-18 | 3.2510 | 3.2510 | -0.03% |
| 2024-03-15 | 3.2520 | 3.2520 | 0.25% |
| 2024-03-14 | 3.2440 | 3.2440 | 0.37% |
| 2024-03-13 | 3.2320 | 3.2320 | -0.71% |
| 2024-03-12 | 3.2550 | 3.2550 | 1.50% |
| 2024-03-11 | 3.2070 | 3.2070 | 1.23% |
| 2024-03-08 | 3.1680 | 3.1680 | -0.09% |
| 2024-03-07 | 3.1710 | 3.1710 | -0.38% |
| 2024-03-06 | 3.1830 | 3.1830 | -0.28% |
| 2024-03-05 | 3.1920 | 3.1920 | 0.50% |
| 2024-03-04 | 3.1760 | 3.1760 | -1.24% |
| 2024-03-01 | 3.2160 | 3.2160 | -0.50% |
| 2024-02-29 | 3.2320 | 3.2320 | 1.57% |
| 2024-02-28 | 3.1820 | 3.1820 | -1.76% |
| 2024-02-27 | 3.2390 | 3.2390 | 0.72% |
| 2024-02-26 | 3.2160 | 3.2160 | -1.05% |
| 2024-02-23 | 3.2500 | 3.2500 | 0.28% |
| 2024-02-22 | 3.2410 | 3.2410 | 0.12% |
| 2024-02-21 | 3.2370 | 3.2370 | 2.08% |
| 2024-02-20 | 3.1710 | 3.1710 | 0.73% |
| 2024-02-19 | 3.1480 | 3.1480 | 0.29% |
| 2024-02-08 | 3.1390 | 3.1390 | 2.05% |
| 2024-02-07 | 3.0760 | 3.0760 | 0.98% |
| 2024-02-06 | 3.0460 | 3.0460 | 3.08% |
| 2024-02-05 | 2.9550 | 2.9550 | -1.53% |
| 2024-02-02 | 3.0010 | 3.0010 | -0.27% |
| 2024-02-01 | 3.0090 | 3.0090 | -1.21% |
| 2024-01-31 | 3.0460 | 3.0460 | -1.65% |
| 2024-01-30 | 3.0970 | 3.0970 | -1.93% |
| 2024-01-29 | 3.1580 | 3.1580 | 0.00% |
