| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.34% | -0.16% | 6.68% | 2.05% | -9.19% | 2.55% | 24.50% |
| 同类排名 [股票型] |
919 | 468 | 349 | 253 | 204 | 220 | -- |
| 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 |
| 2024-04-25 | 1.2450 | 1.2450 | -0.40% |
| 2024-04-24 | 1.2500 | 1.2500 | 0.48% |
| 2024-04-23 | 1.2440 | 1.2440 | -1.74% |
| 2024-04-22 | 1.2660 | 1.2660 | -1.33% |
| 2024-04-19 | 1.2830 | 1.2830 | -0.39% |
| 2024-04-18 | 1.2880 | 1.2880 | -0.08% |
| 2024-04-17 | 1.2890 | 1.2890 | 1.50% |
| 2024-04-16 | 1.2700 | 1.2700 | -1.85% |
| 2024-04-15 | 1.2940 | 1.2940 | 1.25% |
| 2024-04-12 | 1.2780 | 1.2780 | -0.23% |
| 2024-04-11 | 1.2810 | 1.2810 | 0.47% |
| 2024-04-10 | 1.2750 | 1.2750 | -0.31% |
| 2024-04-09 | 1.2790 | 1.2790 | 0.00% |
| 2024-04-08 | 1.2790 | 1.2790 | -0.70% |
| 2024-04-03 | 1.2880 | 1.2880 | 0.16% |
| 2024-04-02 | 1.2860 | 1.2860 | 0.23% |
| 2024-04-01 | 1.2830 | 1.2830 | 1.34% |
| 2024-03-29 | 1.2660 | 1.2660 | 1.69% |
| 2024-03-28 | 1.2450 | 1.2450 | 0.81% |
| 2024-03-27 | 1.2350 | 1.2350 | -1.44% |
| 2024-03-26 | 1.2530 | 1.2530 | 0.48% |
| 2024-03-25 | 1.2470 | 1.2470 | -0.32% |
| 2024-03-22 | 1.2510 | 1.2510 | -1.42% |
| 2024-03-21 | 1.2690 | 1.2690 | -0.16% |
| 2024-03-20 | 1.2710 | 1.2710 | 0.00% |
| 2024-03-19 | 1.2710 | 1.2710 | -0.94% |
| 2024-03-18 | 1.2830 | 1.2830 | 1.02% |
| 2024-03-15 | 1.2700 | 1.2700 | 0.55% |
| 2024-03-14 | 1.2630 | 1.2630 | -0.16% |
| 2024-03-13 | 1.2650 | 1.2650 | 0.00% |
| 2024-03-12 | 1.2650 | 1.2650 | -0.78% |
| 2024-03-11 | 1.2750 | 1.2750 | 2.66% |
| 2024-03-08 | 1.2420 | 1.2420 | 0.73% |
| 2024-03-07 | 1.2330 | 1.2330 | -0.40% |
| 2024-03-06 | 1.2380 | 1.2380 | 1.39% |
| 2024-03-05 | 1.2210 | 1.2210 | 0.08% |
| 2024-03-04 | 1.2200 | 1.2200 | 0.83% |
| 2024-03-01 | 1.2100 | 1.2100 | 0.00% |
| 2024-02-29 | 1.2100 | 1.2100 | 2.11% |
| 2024-02-28 | 1.1850 | 1.1850 | -1.17% |
| 2024-02-27 | 1.1990 | 1.1990 | 0.84% |
| 2024-02-26 | 1.1890 | 1.1890 | -0.67% |
| 2024-02-23 | 1.1970 | 1.1970 | 0.08% |
| 2024-02-22 | 1.1960 | 1.1960 | 0.76% |
| 2024-02-21 | 1.1870 | 1.1870 | 0.59% |
| 2024-02-20 | 1.1800 | 1.1800 | 0.08% |
| 2024-02-19 | 1.1790 | 1.1790 | 0.26% |
| 2024-02-08 | 1.1760 | 1.1760 | 0.94% |
| 2024-02-07 | 1.1650 | 1.1650 | 2.46% |
| 2024-02-06 | 1.1370 | 1.1370 | 4.31% |
| 2024-02-05 | 1.0900 | 1.0900 | -0.37% |
| 2024-02-02 | 1.0940 | 1.0940 | -1.62% |
| 2024-02-01 | 1.1120 | 1.1120 | 0.09% |
| 2024-01-31 | 1.1110 | 1.1110 | -1.16% |
| 2024-01-30 | 1.1240 | 1.1240 | -1.66% |
| 2024-01-29 | 1.1430 | 1.1430 | -1.47% |
| 2024-01-26 | 1.1600 | 1.1600 | -0.60% |
