| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 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% |
| 工银瑞信中证稀有金属… | 0.701 | 1.40% |
| 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 | 0.5758 | 2.12% |
| 工银安盈货币B | 0.5764 | 2.11% |
| 工银安盈货币D | 0.5764 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 2.03% | 3.53% | 7.80% | 1.41% | -9.32% | 3.94% | 166.70% |
| 同类排名 [混合型] |
296 | 191 | 539 | 623 | 777 | 487 | -- |
| 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 |
| 2024-04-18 | 2.6670 | 2.6670 | 0.00% |
| 2024-04-17 | 2.6670 | 2.6670 | 1.25% |
| 2024-04-16 | 2.6340 | 2.6340 | -0.72% |
| 2024-04-15 | 2.6530 | 2.6530 | 1.34% |
| 2024-04-12 | 2.6180 | 2.6180 | 0.15% |
| 2024-04-11 | 2.6140 | 2.6140 | 0.77% |
| 2024-04-10 | 2.5940 | 2.5940 | 0.23% |
| 2024-04-09 | 2.5880 | 2.5880 | -0.38% |
| 2024-04-08 | 2.5980 | 2.5980 | -0.38% |
| 2024-04-03 | 2.6080 | 2.6080 | 0.85% |
| 2024-04-02 | 2.5860 | 2.5860 | -0.04% |
| 2024-04-01 | 2.5870 | 2.5870 | 0.74% |
| 2024-03-29 | 2.5680 | 2.5680 | 1.14% |
| 2024-03-28 | 2.5390 | 2.5390 | 0.63% |
| 2024-03-27 | 2.5230 | 2.5230 | -0.79% |
| 2024-03-26 | 2.5430 | 2.5430 | -0.55% |
| 2024-03-25 | 2.5570 | 2.5570 | -0.04% |
| 2024-03-22 | 2.5580 | 2.5580 | -0.35% |
| 2024-03-21 | 2.5670 | 2.5670 | -0.23% |
| 2024-03-20 | 2.5730 | 2.5730 | 0.16% |
| 2024-03-19 | 2.5690 | 2.5690 | -0.27% |
| 2024-03-18 | 2.5760 | 2.5760 | -0.12% |
| 2024-03-15 | 2.5790 | 2.5790 | -0.08% |
| 2024-03-14 | 2.5810 | 2.5810 | -0.04% |
| 2024-03-13 | 2.5820 | 2.5820 | -0.50% |
| 2024-03-12 | 2.5950 | 2.5950 | -0.88% |
| 2024-03-11 | 2.6180 | 2.6180 | -0.38% |
| 2024-03-08 | 2.6280 | 2.6280 | 0.15% |
| 2024-03-07 | 2.6240 | 2.6240 | 0.00% |
| 2024-03-06 | 2.6240 | 2.6240 | 0.00% |
| 2024-03-05 | 2.6240 | 2.6240 | 0.00% |
| 2024-03-04 | 2.6240 | 2.6240 | 0.85% |
| 2024-03-01 | 2.6020 | 2.6020 | 0.70% |
| 2024-02-29 | 2.5840 | 2.5840 | 0.94% |
| 2024-02-28 | 2.5600 | 2.5600 | -1.16% |
| 2024-02-27 | 2.5900 | 2.5900 | 0.62% |
| 2024-02-26 | 2.5740 | 2.5740 | -0.54% |
| 2024-02-23 | 2.5880 | 2.5880 | -0.12% |
| 2024-02-22 | 2.5910 | 2.5910 | 1.21% |
| 2024-02-21 | 2.5600 | 2.5600 | 0.04% |
| 2024-02-20 | 2.5590 | 2.5590 | 0.55% |
| 2024-02-19 | 2.5450 | 2.5450 | 1.31% |
| 2024-02-08 | 2.5120 | 2.5120 | 0.52% |
| 2024-02-07 | 2.4990 | 2.4990 | 1.50% |
| 2024-02-06 | 2.4620 | 2.4620 | 1.78% |
| 2024-02-05 | 2.4190 | 2.4190 | -0.17% |
| 2024-02-02 | 2.4230 | 2.4230 | -0.53% |
| 2024-02-01 | 2.4360 | 2.4360 | -0.53% |
| 2024-01-31 | 2.4490 | 2.4490 | -0.41% |
| 2024-01-30 | 2.4590 | 2.4590 | -0.97% |
| 2024-01-29 | 2.4830 | 2.4830 | -0.32% |
| 2024-01-26 | 2.4910 | 2.4910 | -0.04% |
| 2024-01-25 | 2.4920 | 2.4920 | 1.88% |
| 2024-01-24 | 2.4460 | 2.4460 | 1.12% |
| 2024-01-23 | 2.4190 | 2.4190 | 0.58% |
| 2024-01-22 | 2.4050 | 2.4050 | -2.08% |
