| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 2.15% | 2.98% | 9.84% | -1.98% | -13.91% | 1.79% | 13.90% |
| 同类排名 [QDII] |
14 | 7 | 12 | 60 | 54 | 46 | -- |
| 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 | 1.1390 | 1.1390 | 1.79% |
| 2024-04-23 | 1.1190 | 1.1190 | 0.72% |
| 2024-04-22 | 1.1110 | 1.1110 | -0.09% |
| 2024-04-19 | 1.1120 | 1.1120 | -0.63% |
| 2024-04-18 | 1.1190 | 1.1190 | 0.36% |
| 2024-04-17 | 1.1150 | 1.1150 | 0.72% |
| 2024-04-16 | 1.1070 | 1.1070 | -1.69% |
| 2024-04-15 | 1.1260 | 1.1260 | -0.18% |
| 2024-04-12 | 1.1280 | 1.1280 | -1.05% |
| 2024-04-11 | 1.1400 | 1.1400 | 0.35% |
| 2024-04-10 | 1.1360 | 1.1360 | 1.07% |
| 2024-04-09 | 1.1240 | 1.1240 | 0.27% |
| 2024-04-08 | 1.1210 | 1.1210 | -0.71% |
| 2024-04-03 | 1.1290 | 1.1290 | 0.09% |
| 2024-04-02 | 1.1280 | 1.1280 | 1.62% |
| 2024-04-01 | 1.1100 | 1.1100 | 0.00% |
| 2024-03-29 | 1.1100 | 1.1100 | 0.00% |
| 2024-03-28 | 1.1100 | 1.1100 | 1.09% |
| 2024-03-27 | 1.0980 | 1.0980 | 0.09% |
| 2024-03-26 | 1.0970 | 1.0970 | -0.90% |
| 2024-03-25 | 1.1070 | 1.1070 | 0.09% |
| 2024-03-22 | 1.1060 | 1.1060 | -2.04% |
| 2024-03-21 | 1.1290 | 1.1290 | 1.07% |
| 2024-03-20 | 1.1170 | 1.1170 | 0.90% |
| 2024-03-19 | 1.1070 | 1.1070 | -0.72% |
| 2024-03-18 | 1.1150 | 1.1150 | 0.63% |
| 2024-03-15 | 1.1080 | 1.1080 | -0.36% |
| 2024-03-14 | 1.1120 | 1.1120 | -0.45% |
| 2024-03-13 | 1.1170 | 1.1170 | 0.90% |
| 2024-03-12 | 1.1070 | 1.1070 | 1.19% |
| 2024-03-11 | 1.0940 | 1.0940 | 1.20% |
| 2024-03-08 | 1.0810 | 1.0810 | 0.56% |
| 2024-03-07 | 1.0750 | 1.0750 | -0.56% |
| 2024-03-06 | 1.0810 | 1.0810 | 1.69% |
| 2024-03-05 | 1.0630 | 1.0630 | -1.85% |
| 2024-03-04 | 1.0830 | 1.0830 | 0.56% |
| 2024-03-01 | 1.0770 | 1.0770 | 1.03% |
| 2024-02-29 | 1.0660 | 1.0660 | -0.28% |
| 2024-02-28 | 1.0690 | 1.0690 | -1.84% |
| 2024-02-27 | 1.0890 | 1.0890 | 0.46% |
| 2024-02-26 | 1.0840 | 1.0840 | 0.00% |
| 2024-02-23 | 1.0840 | 1.0840 | -0.28% |
| 2024-02-22 | 1.0870 | 1.0870 | 2.07% |
| 2024-02-21 | 1.0650 | 1.0650 | 1.53% |
| 2024-02-20 | 1.0490 | 1.0490 | 1.16% |
| 2024-02-19 | 1.0370 | 1.0370 | 2.17% |
| 2024-02-08 | 1.0150 | 1.0150 | 0.20% |
| 2024-02-07 | 1.0130 | 1.0130 | -0.69% |
| 2024-02-06 | 1.0200 | 1.0200 | 3.87% |
| 2024-02-05 | 0.9820 | 0.9820 | -0.71% |
| 2024-02-02 | 0.9890 | 0.9890 | -0.70% |
| 2024-02-01 | 0.9960 | 0.9960 | 0.50% |
| 2024-01-31 | 0.9910 | 0.9910 | -1.69% |
| 2024-01-30 | 1.0080 | 1.0080 | -2.70% |
| 2024-01-29 | 1.0360 | 1.0360 | 0.19% |
