| 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A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 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 | -2.19% | -9.49% | -5.07% | -23.85% | -36.18% | -13.46% | 51.70% |
| 同类排名 [股票型] |
915 | 840 | 891 | 898 | 825 | 766 | -- |
| 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 | 1.5170 | 1.5170 | -0.65% |
| 2024-04-22 | 1.5270 | 1.5270 | -0.91% |
| 2024-04-19 | 1.5410 | 1.5410 | -1.28% |
| 2024-04-18 | 1.5610 | 1.5610 | -0.38% |
| 2024-04-17 | 1.5670 | 1.5670 | 1.03% |
| 2024-04-16 | 1.5510 | 1.5510 | 0.39% |
| 2024-04-15 | 1.5450 | 1.5450 | 0.32% |
| 2024-04-12 | 1.5400 | 1.5400 | -1.91% |
| 2024-04-11 | 1.5700 | 1.5700 | -0.57% |
| 2024-04-10 | 1.5790 | 1.5790 | -2.95% |
| 2024-04-09 | 1.6270 | 1.6270 | 0.81% |
| 2024-04-08 | 1.6140 | 1.6140 | -3.64% |
| 2024-04-03 | 1.6750 | 1.6750 | -0.12% |
| 2024-04-02 | 1.6770 | 1.6770 | -1.35% |
| 2024-04-01 | 1.7000 | 1.7000 | 2.47% |
| 2024-03-29 | 1.6590 | 1.6590 | -1.19% |
| 2024-03-28 | 1.6790 | 1.6790 | 0.60% |
| 2024-03-27 | 1.6690 | 1.6690 | -2.51% |
| 2024-03-26 | 1.7120 | 1.7120 | 0.77% |
| 2024-03-25 | 1.6990 | 1.6990 | 1.37% |
| 2024-03-22 | 1.6760 | 1.6760 | -1.93% |
| 2024-03-21 | 1.7090 | 1.7090 | -0.35% |
| 2024-03-20 | 1.7150 | 1.7150 | -0.41% |
| 2024-03-19 | 1.7220 | 1.7220 | -1.03% |
| 2024-03-18 | 1.7400 | 1.7400 | -0.51% |
| 2024-03-15 | 1.7490 | 1.7490 | -0.46% |
| 2024-03-14 | 1.7570 | 1.7570 | 0.57% |
| 2024-03-13 | 1.7470 | 1.7470 | -1.58% |
| 2024-03-12 | 1.7750 | 1.7750 | 5.15% |
| 2024-03-11 | 1.6880 | 1.6880 | 2.30% |
| 2024-03-08 | 1.6500 | 1.6500 | -0.54% |
| 2024-03-07 | 1.6590 | 1.6590 | -0.78% |
| 2024-03-06 | 1.6720 | 1.6720 | -0.83% |
| 2024-03-05 | 1.6860 | 1.6860 | -0.59% |
| 2024-03-04 | 1.6960 | 1.6960 | -2.08% |
| 2024-03-01 | 1.7320 | 1.7320 | -0.97% |
| 2024-02-29 | 1.7490 | 1.7490 | 1.63% |
| 2024-02-28 | 1.7210 | 1.7210 | -1.83% |
| 2024-02-27 | 1.7530 | 1.7530 | 0.75% |
| 2024-02-26 | 1.7400 | 1.7400 | -0.34% |
| 2024-02-23 | 1.7460 | 1.7460 | -0.23% |
| 2024-02-22 | 1.7500 | 1.7500 | -0.46% |
| 2024-02-21 | 1.7580 | 1.7580 | 2.63% |
| 2024-02-20 | 1.7130 | 1.7130 | 1.00% |
| 2024-02-19 | 1.6960 | 1.6960 | -1.51% |
| 2024-02-08 | 1.7220 | 1.7220 | 2.20% |
| 2024-02-07 | 1.6850 | 1.6850 | 2.43% |
| 2024-02-06 | 1.6450 | 1.6450 | 4.71% |
| 2024-02-05 | 1.5710 | 1.5710 | -2.48% |
| 2024-02-02 | 1.6110 | 1.6110 | -0.12% |
| 2024-02-01 | 1.6130 | 1.6130 | -1.35% |
| 2024-01-31 | 1.6350 | 1.6350 | -2.56% |
| 2024-01-30 | 1.6780 | 1.6780 | -2.95% |
| 2024-01-29 | 1.7290 | 1.7290 | 0.12% |
| 2024-01-26 | 1.7270 | 1.7270 | 2.07% |
| 2024-01-25 | 1.6920 | 1.6920 | 4.00% |
