| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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… | 0.7161 | 3.75% |
| 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% |
| 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 | 0.5682 | 2.12% |
| 工银安盈货币D | 0.5673 | 2.10% |
| 工银安盈货币B | 0.5673 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.83% | -0.78% | 1.01% | -3.13% | -15.87% | -8.23% | 39.40% |
| 同类排名 [股票型] |
322 | 360 | 708 | 454 | 344 | 600 | -- |
| 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 |
| 2024-04-23 | 1.3940 | 1.3940 | 0.22% |
| 2024-04-22 | 1.3910 | 1.3910 | 0.51% |
| 2024-04-19 | 1.3840 | 1.3840 | 0.14% |
| 2024-04-18 | 1.3820 | 1.3820 | -0.22% |
| 2024-04-17 | 1.3850 | 1.3850 | 1.17% |
| 2024-04-16 | 1.3690 | 1.3690 | -1.44% |
| 2024-04-15 | 1.3890 | 1.3890 | 1.24% |
| 2024-04-12 | 1.3720 | 1.3720 | -0.51% |
| 2024-04-11 | 1.3790 | 1.3790 | -0.51% |
| 2024-04-10 | 1.3860 | 1.3860 | -0.93% |
| 2024-04-09 | 1.3990 | 1.3990 | 1.30% |
| 2024-04-08 | 1.3810 | 1.3810 | -1.00% |
| 2024-04-03 | 1.3950 | 1.3950 | 0.00% |
| 2024-04-02 | 1.3950 | 1.3950 | -1.06% |
| 2024-04-01 | 1.4100 | 1.4100 | 1.15% |
| 2024-03-29 | 1.3940 | 1.3940 | 0.50% |
| 2024-03-28 | 1.3870 | 1.3870 | 0.07% |
| 2024-03-27 | 1.3860 | 1.3860 | -0.43% |
| 2024-03-26 | 1.3920 | 1.3920 | 0.00% |
| 2024-03-25 | 1.3920 | 1.3920 | -0.93% |
| 2024-03-22 | 1.4050 | 1.4050 | -0.92% |
| 2024-03-21 | 1.4180 | 1.4180 | -0.63% |
| 2024-03-20 | 1.4270 | 1.4270 | -0.07% |
| 2024-03-19 | 1.4280 | 1.4280 | -1.45% |
| 2024-03-18 | 1.4490 | 1.4490 | 0.76% |
| 2024-03-15 | 1.4380 | 1.4380 | -0.07% |
| 2024-03-14 | 1.4390 | 1.4390 | 0.35% |
| 2024-03-13 | 1.4340 | 1.4340 | -0.42% |
| 2024-03-12 | 1.4400 | 1.4400 | 1.19% |
| 2024-03-11 | 1.4230 | 1.4230 | 2.30% |
| 2024-03-08 | 1.3910 | 1.3910 | 0.36% |
| 2024-03-07 | 1.3860 | 1.3860 | -2.46% |
| 2024-03-06 | 1.4210 | 1.4210 | -0.63% |
| 2024-03-05 | 1.4300 | 1.4300 | -0.35% |
| 2024-03-04 | 1.4350 | 1.4350 | 1.49% |
| 2024-03-01 | 1.4140 | 1.4140 | 0.00% |
| 2024-02-29 | 1.4140 | 1.4140 | 1.87% |
| 2024-02-28 | 1.3880 | 1.3880 | -1.70% |
| 2024-02-27 | 1.4120 | 1.4120 | 1.15% |
| 2024-02-26 | 1.3960 | 1.3960 | 0.14% |
| 2024-02-23 | 1.3940 | 1.3940 | -0.07% |
| 2024-02-22 | 1.3950 | 1.3950 | -0.21% |
| 2024-02-21 | 1.3980 | 1.3980 | 0.14% |
| 2024-02-20 | 1.3960 | 1.3960 | 0.79% |
| 2024-02-19 | 1.3850 | 1.3850 | -0.29% |
| 2024-02-08 | 1.3890 | 1.3890 | 0.22% |
| 2024-02-07 | 1.3860 | 1.3860 | 3.12% |
| 2024-02-06 | 1.3440 | 1.3440 | 6.75% |
| 2024-02-05 | 1.2590 | 1.2590 | 0.08% |
| 2024-02-02 | 1.2580 | 1.2580 | -2.71% |
| 2024-02-01 | 1.2930 | 1.2930 | 0.31% |
| 2024-01-31 | 1.2890 | 1.2890 | -2.94% |
| 2024-01-30 | 1.3280 | 1.3280 | -2.57% |
| 2024-01-29 | 1.3630 | 1.3630 | -1.59% |
| 2024-01-26 | 1.3850 | 1.3850 | -1.70% |
| 2024-01-25 | 1.4090 | 1.4090 | 1.44% |
