| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.07% | -0.04% | 0.46% | -5.59% | -17.36% | -8.16% | 183.80% |
| 同类排名 [股票型] |
254 | 361 | 770 | 575 | 453 | 643 | -- |
| 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 |
| 2024-04-24 | 2.8380 | 2.8380 | 0.11% |
| 2024-04-23 | 2.8350 | 2.8350 | 0.64% |
| 2024-04-22 | 2.8170 | 2.8170 | 0.46% |
| 2024-04-19 | 2.8040 | 2.8040 | 0.04% |
| 2024-04-18 | 2.8030 | 2.8030 | -0.18% |
| 2024-04-17 | 2.8080 | 2.8080 | 0.86% |
| 2024-04-16 | 2.7840 | 2.7840 | -1.14% |
| 2024-04-15 | 2.8160 | 2.8160 | 1.55% |
| 2024-04-12 | 2.7730 | 2.7730 | -0.40% |
| 2024-04-11 | 2.7840 | 2.7840 | -0.43% |
| 2024-04-10 | 2.7960 | 2.7960 | -0.78% |
| 2024-04-09 | 2.8180 | 2.8180 | 0.86% |
| 2024-04-08 | 2.7940 | 2.7940 | -0.68% |
| 2024-04-03 | 2.8130 | 2.8130 | 0.14% |
| 2024-04-02 | 2.8090 | 2.8090 | -1.09% |
| 2024-04-01 | 2.8400 | 2.8400 | 0.78% |
| 2024-03-29 | 2.8180 | 2.8180 | 0.50% |
| 2024-03-28 | 2.8040 | 2.8040 | 0.07% |
| 2024-03-27 | 2.8020 | 2.8020 | -0.28% |
| 2024-03-26 | 2.8100 | 2.8100 | -0.21% |
| 2024-03-25 | 2.8160 | 2.8160 | -0.81% |
| 2024-03-22 | 2.8390 | 2.8390 | -0.91% |
| 2024-03-21 | 2.8650 | 2.8650 | -0.52% |
| 2024-03-20 | 2.8800 | 2.8800 | -0.10% |
| 2024-03-19 | 2.8830 | 2.8830 | -1.40% |
| 2024-03-18 | 2.9240 | 2.9240 | 0.62% |
| 2024-03-15 | 2.9060 | 2.9060 | -0.14% |
| 2024-03-14 | 2.9100 | 2.9100 | 0.41% |
| 2024-03-13 | 2.8980 | 2.8980 | -0.38% |
| 2024-03-12 | 2.9090 | 2.9090 | 1.15% |
| 2024-03-11 | 2.8760 | 2.8760 | 2.17% |
| 2024-03-08 | 2.8150 | 2.8150 | 0.25% |
| 2024-03-07 | 2.8080 | 2.8080 | -2.70% |
| 2024-03-06 | 2.8860 | 2.8860 | -0.65% |
| 2024-03-05 | 2.9050 | 2.9050 | -0.31% |
| 2024-03-04 | 2.9140 | 2.9140 | 1.64% |
| 2024-03-01 | 2.8670 | 2.8670 | -0.14% |
| 2024-02-29 | 2.8710 | 2.8710 | 1.66% |
| 2024-02-28 | 2.8240 | 2.8240 | -1.40% |
| 2024-02-27 | 2.8640 | 2.8640 | 0.99% |
| 2024-02-26 | 2.8360 | 2.8360 | 0.35% |
| 2024-02-23 | 2.8260 | 2.8260 | -0.25% |
| 2024-02-22 | 2.8330 | 2.8330 | -0.25% |
| 2024-02-21 | 2.8400 | 2.8400 | 0.11% |
| 2024-02-20 | 2.8370 | 2.8370 | 0.71% |
| 2024-02-19 | 2.8170 | 2.8170 | -0.21% |
| 2024-02-08 | 2.8230 | 2.8230 | -0.21% |
| 2024-02-07 | 2.8290 | 2.8290 | 2.76% |
| 2024-02-06 | 2.7530 | 2.7530 | 6.42% |
| 2024-02-05 | 2.5870 | 2.5870 | 0.62% |
| 2024-02-02 | 2.5710 | 2.5710 | -2.61% |
| 2024-02-01 | 2.6400 | 2.6400 | 0.49% |
| 2024-01-31 | 2.6270 | 2.6270 | -2.49% |
| 2024-01-30 | 2.6940 | 2.6940 | -2.21% |
| 2024-01-29 | 2.7550 | 2.7550 | -1.78% |
| 2024-01-26 | 2.8050 | 2.8050 | -1.92% |
