| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.70% | 2.63% | 12.24% | 1.50% | -4.41% | 3.93% | 55.90% |
| 同类排名 [混合型] |
1190 | 659 | 1128 | 790 | 702 | 589 | -- |
| 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 |
| 2024-04-30 | 1.5590 | 1.5590 | 0.26% |
| 2024-04-29 | 1.5550 | 1.5550 | 0.97% |
| 2024-04-26 | 1.5400 | 1.5400 | 0.85% |
| 2024-04-25 | 1.5270 | 1.5270 | 0.07% |
| 2024-04-24 | 1.5260 | 1.5260 | 0.53% |
| 2024-04-23 | 1.5180 | 1.5180 | -0.72% |
| 2024-04-22 | 1.5290 | 1.5290 | -0.39% |
| 2024-04-19 | 1.5350 | 1.5350 | -0.78% |
| 2024-04-18 | 1.5470 | 1.5470 | 0.39% |
| 2024-04-17 | 1.5410 | 1.5410 | 1.92% |
| 2024-04-16 | 1.5120 | 1.5120 | -1.37% |
| 2024-04-15 | 1.5330 | 1.5330 | 1.12% |
| 2024-04-12 | 1.5160 | 1.5160 | -0.20% |
| 2024-04-11 | 1.5190 | 1.5190 | 0.13% |
| 2024-04-10 | 1.5170 | 1.5170 | -0.72% |
| 2024-04-09 | 1.5280 | 1.5280 | 0.26% |
| 2024-04-08 | 1.5240 | 1.5240 | -0.59% |
| 2024-04-03 | 1.5330 | 1.5330 | -0.20% |
| 2024-04-02 | 1.5360 | 1.5360 | -0.19% |
| 2024-04-01 | 1.5390 | 1.5390 | 1.32% |
| 2024-03-29 | 1.5190 | 1.5190 | 0.53% |
| 2024-03-28 | 1.5110 | 1.5110 | 0.73% |
| 2024-03-27 | 1.5000 | 1.5000 | -1.51% |
| 2024-03-26 | 1.5230 | 1.5230 | 0.40% |
| 2024-03-25 | 1.5170 | 1.5170 | -0.33% |
| 2024-03-22 | 1.5220 | 1.5220 | -1.30% |
| 2024-03-21 | 1.5420 | 1.5420 | -0.39% |
| 2024-03-20 | 1.5480 | 1.5480 | 0.52% |
| 2024-03-19 | 1.5400 | 1.5400 | -0.65% |
| 2024-03-18 | 1.5500 | 1.5500 | 0.91% |
| 2024-03-15 | 1.5360 | 1.5360 | 0.59% |
| 2024-03-14 | 1.5270 | 1.5270 | -0.52% |
| 2024-03-13 | 1.5350 | 1.5350 | -0.20% |
| 2024-03-12 | 1.5380 | 1.5380 | 0.59% |
| 2024-03-11 | 1.5290 | 1.5290 | 1.39% |
| 2024-03-08 | 1.5080 | 1.5080 | 0.33% |
| 2024-03-07 | 1.5030 | 1.5030 | -0.66% |
| 2024-03-06 | 1.5130 | 1.5130 | -0.07% |
| 2024-03-05 | 1.5140 | 1.5140 | 0.20% |
| 2024-03-04 | 1.5110 | 1.5110 | 0.33% |
| 2024-03-01 | 1.5060 | 1.5060 | 0.40% |
| 2024-02-29 | 1.5000 | 1.5000 | 1.63% |
| 2024-02-28 | 1.4760 | 1.4760 | -1.40% |
| 2024-02-27 | 1.4970 | 1.4970 | 0.88% |
| 2024-02-26 | 1.4840 | 1.4840 | -0.87% |
| 2024-02-23 | 1.4970 | 1.4970 | 0.54% |
| 2024-02-22 | 1.4890 | 1.4890 | 0.68% |
| 2024-02-21 | 1.4790 | 1.4790 | 1.58% |
| 2024-02-20 | 1.4560 | 1.4560 | 0.34% |
| 2024-02-19 | 1.4510 | 1.4510 | 0.62% |
| 2024-02-08 | 1.4420 | 1.4420 | 0.91% |
| 2024-02-07 | 1.4290 | 1.4290 | 1.35% |
| 2024-02-06 | 1.4100 | 1.4100 | 3.75% |
| 2024-02-05 | 1.3590 | 1.3590 | -0.73% |
