| 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 | 2.22% | 3.69% | 9.53% | -7.98% | -17.08% | 0.25% | -20.73% |
| 同类排名 [股票型] |
241 | 69 | 284 | 663 | 387 | 270 | -- |
| 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 | 0.7471 | 0.8151 | 1.87% |
| 2024-04-22 | 0.7334 | 0.8014 | 0.89% |
| 2024-04-19 | 0.7269 | 0.7949 | -1.14% |
| 2024-04-18 | 0.7353 | 0.8033 | 0.64% |
| 2024-04-17 | 0.7306 | 0.7986 | -0.04% |
| 2024-04-16 | 0.7309 | 0.7989 | -1.75% |
| 2024-04-15 | 0.7439 | 0.8119 | -0.75% |
| 2024-04-12 | 0.7495 | 0.8175 | -1.11% |
| 2024-04-11 | 0.7579 | 0.8259 | -0.09% |
| 2024-04-10 | 0.7586 | 0.8266 | 1.31% |
| 2024-04-09 | 0.7488 | 0.8168 | 0.48% |
| 2024-04-08 | 0.7452 | 0.8132 | 0.16% |
| 2024-04-03 | 0.7440 | 0.8120 | -0.96% |
| 2024-04-02 | 0.7512 | 0.8192 | 1.98% |
| 2024-04-01 | 0.7366 | 0.8046 | 0.26% |
| 2024-03-29 | 0.7347 | 0.8027 | -0.03% |
| 2024-03-28 | 0.7349 | 0.8029 | 1.66% |
| 2024-03-27 | 0.7229 | 0.7909 | -0.86% |
| 2024-03-26 | 0.7292 | 0.7972 | 0.70% |
| 2024-03-25 | 0.7241 | 0.7921 | 0.50% |
| 2024-03-22 | 0.7205 | 0.7885 | -2.81% |
| 2024-03-21 | 0.7413 | 0.8093 | 1.30% |
| 2024-03-20 | 0.7318 | 0.7998 | 0.44% |
| 2024-03-19 | 0.7286 | 0.7966 | -1.73% |
| 2024-03-18 | 0.7414 | 0.8094 | 0.56% |
| 2024-03-15 | 0.7373 | 0.8053 | -1.44% |
| 2024-03-14 | 0.7481 | 0.8161 | -0.97% |
| 2024-03-13 | 0.7554 | 0.8234 | 0.35% |
| 2024-03-12 | 0.7528 | 0.8208 | 2.35% |
| 2024-03-11 | 0.7355 | 0.8035 | 2.00% |
| 2024-03-08 | 0.7211 | 0.7891 | 0.68% |
| 2024-03-07 | 0.7162 | 0.7842 | -1.92% |
| 2024-03-06 | 0.7302 | 0.7982 | 1.71% |
| 2024-03-05 | 0.7179 | 0.7859 | -2.05% |
| 2024-03-04 | 0.7329 | 0.8009 | 0.85% |
| 2024-03-01 | 0.7267 | 0.7947 | 1.14% |
| 2024-02-29 | 0.7185 | 0.7865 | 0.41% |
| 2024-02-28 | 0.7156 | 0.7836 | -1.45% |
| 2024-02-27 | 0.7261 | 0.7941 | 1.28% |
| 2024-02-26 | 0.7169 | 0.7849 | -0.49% |
| 2024-02-23 | 0.7204 | 0.7884 | 0.24% |
| 2024-02-22 | 0.7187 | 0.7867 | 1.81% |
| 2024-02-21 | 0.7059 | 0.7739 | 1.66% |
| 2024-02-20 | 0.6944 | 0.7624 | 1.03% |
| 2024-02-19 | 0.6873 | 0.7553 | 1.15% |
| 2024-02-08 | 0.6795 | 0.7475 | -0.70% |
| 2024-02-07 | 0.6843 | 0.7523 | 0.53% |
| 2024-02-06 | 0.6807 | 0.7487 | 4.05% |
| 2024-02-05 | 0.6542 | 0.7222 | 0.23% |
| 2024-02-02 | 0.6527 | 0.7207 | -1.66% |
| 2024-02-01 | 0.6637 | 0.7317 | 0.88% |
| 2024-01-31 | 0.6579 | 0.7259 | -1.32% |
| 2024-01-30 | 0.6667 | 0.7347 | -2.24% |
| 2024-01-29 | 0.6820 | 0.7500 | -0.42% |
| 2024-01-26 | 0.6849 | 0.7529 | -3.04% |
| 2024-01-25 | 0.7064 | 0.7744 | 1.03% |
