| 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 | 2.02% | -0.66% | 5.09% | -3.20% | -20.91% | -4.62% | -54.60% |
| 同类排名 [股票型] |
515 | 685 | 620 | 525 | 652 | 564 | -- |
| 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 | 0.4540 | 0.4540 | 1.11% |
| 2024-04-25 | 0.4490 | 0.4490 | -0.22% |
| 2024-04-24 | 0.4500 | 0.4500 | 0.67% |
| 2024-04-23 | 0.4470 | 0.4470 | 0.00% |
| 2024-04-22 | 0.4470 | 0.4470 | 0.45% |
| 2024-04-19 | 0.4450 | 0.4450 | -0.89% |
| 2024-04-18 | 0.4490 | 0.4490 | 0.00% |
| 2024-04-17 | 0.4490 | 0.4490 | 1.35% |
| 2024-04-16 | 0.4430 | 0.4430 | -1.34% |
| 2024-04-15 | 0.4490 | 0.4490 | 1.58% |
| 2024-04-12 | 0.4420 | 0.4420 | -0.23% |
| 2024-04-11 | 0.4430 | 0.4430 | 0.23% |
| 2024-04-10 | 0.4420 | 0.4420 | -1.12% |
| 2024-04-09 | 0.4470 | 0.4470 | 0.22% |
| 2024-04-08 | 0.4460 | 0.4460 | -1.33% |
| 2024-04-03 | 0.4520 | 0.4520 | -0.66% |
| 2024-04-02 | 0.4550 | 0.4550 | -1.09% |
| 2024-04-01 | 0.4600 | 0.4600 | 1.55% |
| 2024-03-29 | 0.4530 | 0.4530 | 0.22% |
| 2024-03-28 | 0.4520 | 0.4520 | 0.67% |
| 2024-03-27 | 0.4490 | 0.4490 | -1.75% |
| 2024-03-26 | 0.4570 | 0.4570 | 0.00% |
| 2024-03-25 | 0.4570 | 0.4570 | -1.51% |
| 2024-03-22 | 0.4640 | 0.4640 | -0.22% |
| 2024-03-21 | 0.4650 | 0.4650 | -0.85% |
| 2024-03-20 | 0.4690 | 0.4690 | 0.43% |
| 2024-03-19 | 0.4670 | 0.4670 | -0.21% |
| 2024-03-18 | 0.4680 | 0.4680 | 1.30% |
| 2024-03-15 | 0.4620 | 0.4620 | 0.22% |
| 2024-03-14 | 0.4610 | 0.4610 | -0.65% |
| 2024-03-13 | 0.4640 | 0.4640 | -0.22% |
| 2024-03-12 | 0.4650 | 0.4650 | 0.00% |
| 2024-03-11 | 0.4650 | 0.4650 | 1.31% |
| 2024-03-08 | 0.4590 | 0.4590 | 1.32% |
| 2024-03-07 | 0.4530 | 0.4530 | -1.31% |
| 2024-03-06 | 0.4590 | 0.4590 | -0.43% |
| 2024-03-05 | 0.4610 | 0.4610 | 0.00% |
| 2024-03-04 | 0.4610 | 0.4610 | 0.44% |
| 2024-03-01 | 0.4590 | 0.4590 | 0.88% |
| 2024-02-29 | 0.4550 | 0.4550 | 2.02% |
| 2024-02-28 | 0.4460 | 0.4460 | -2.19% |
| 2024-02-27 | 0.4560 | 0.4560 | 2.24% |
| 2024-02-26 | 0.4460 | 0.4460 | 0.00% |
| 2024-02-23 | 0.4460 | 0.4460 | 0.22% |
| 2024-02-22 | 0.4450 | 0.4450 | 0.45% |
| 2024-02-21 | 0.4430 | 0.4430 | 0.23% |
| 2024-02-20 | 0.4420 | 0.4420 | -0.45% |
| 2024-02-19 | 0.4440 | 0.4440 | -0.22% |
| 2024-02-08 | 0.4450 | 0.4450 | 0.91% |
| 2024-02-07 | 0.4410 | 0.4410 | 2.80% |
| 2024-02-06 | 0.4290 | 0.4290 | 4.38% |
| 2024-02-05 | 0.4110 | 0.4110 | 0.74% |
| 2024-02-02 | 0.4080 | 0.4080 | -1.69% |
| 2024-02-01 | 0.4150 | 0.4150 | 0.24% |
| 2024-01-31 | 0.4140 | 0.4140 | -0.96% |
| 2024-01-30 | 0.4180 | 0.4180 | -1.18% |
| 2024-01-29 | 0.4230 | 0.4230 | -2.08% |
