| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 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 | 0.5081 |
| 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 | 0.13% | 0.67% | 1.37% | 2.50% | 3.80% | 1.54% | 26.61% |
| 同类排名 [债券型] |
1093 | 999 | 1627 | 1593 | 1522 | 1732 | -- |
| 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 | 1.0227 | 1.2417 | -0.09% |
| 2024-04-23 | 1.0236 | 1.2426 | 0.05% |
| 2024-04-22 | 1.0231 | 1.2421 | 0.07% |
| 2024-04-19 | 1.0224 | 1.2414 | 0.05% |
| 2024-04-18 | 1.0219 | 1.2409 | 0.05% |
| 2024-04-17 | 1.0214 | 1.2404 | 0.03% |
| 2024-04-16 | 1.0211 | 1.2401 | -0.01% |
| 2024-04-15 | 1.0212 | 1.2402 | 0.02% |
| 2024-04-12 | 1.0210 | 1.2400 | 0.09% |
| 2024-04-11 | 1.0201 | 1.2391 | 0.06% |
| 2024-04-10 | 1.0195 | 1.2385 | 0.02% |
| 2024-04-09 | 1.0193 | 1.2383 | 0.05% |
| 2024-04-08 | 1.0188 | 1.2378 | 0.07% |
| 2024-04-03 | 1.0181 | 1.2371 | 0.05% |
| 2024-04-02 | 1.0176 | 1.2366 | 0.05% |
| 2024-04-01 | 1.0171 | 1.2361 | -0.02% |
| 2024-03-29 | 1.0173 | 1.2363 | 0.05% |
| 2024-03-28 | 1.0168 | 1.2358 | 0.01% |
| 2024-03-27 | 1.0167 | 1.2357 | 0.08% |
| 2024-03-26 | 1.0159 | 1.2349 | 0.01% |
| 2024-03-25 | 1.0158 | 1.2348 | -0.01% |
| 2024-03-22 | 1.0159 | 1.2349 | 0.01% |
| 2024-03-21 | 1.0158 | 1.2348 | 0.02% |
| 2024-03-20 | 1.0156 | 1.2346 | 0.01% |
| 2024-03-19 | 1.0155 | 1.2345 | 0.02% |
| 2024-03-18 | 1.0153 | 1.2343 | 0.05% |
| 2024-03-15 | 1.0148 | 1.2338 | 0.02% |
| 2024-03-14 | 1.0146 | 1.2336 | -0.02% |
| 2024-03-13 | 1.0148 | 1.2338 | -0.04% |
| 2024-03-12 | 1.0152 | 1.2342 | -0.08% |
| 2024-03-11 | 1.0160 | 1.2350 | 0.00% |
| 2024-03-08 | 1.0160 | 1.2350 | 0.01% |
| 2024-03-07 | 1.0159 | 1.2349 | 0.00% |
| 2024-03-06 | 1.0159 | 1.2349 | 0.04% |
| 2024-03-05 | 1.0155 | 1.2345 | 0.01% |
| 2024-03-04 | 1.0154 | 1.2344 | 0.03% |
| 2024-03-01 | 1.0151 | 1.2341 | -0.05% |
| 2024-02-29 | 1.0156 | 1.2346 | 0.03% |
| 2024-02-28 | 1.0153 | 1.2343 | 0.02% |
| 2024-02-27 | 1.0151 | 1.2341 | 0.03% |
| 2024-02-26 | 1.0148 | 1.2338 | 0.04% |
| 2024-02-23 | 1.0144 | 1.2334 | 0.06% |
| 2024-02-22 | 1.0138 | 1.2328 | 0.05% |
| 2024-02-21 | 1.0133 | 1.2323 | 0.04% |
| 2024-02-20 | 1.0129 | 1.2319 | 0.05% |
| 2024-02-19 | 1.0124 | 1.2314 | 0.08% |
| 2024-02-08 | 1.0116 | 1.2306 | 0.03% |
| 2024-02-07 | 1.0113 | 1.2303 | 0.03% |
| 2024-02-06 | 1.0110 | 1.2300 | -0.04% |
| 2024-02-05 | 1.0114 | 1.2304 | 0.06% |
| 2024-02-02 | 1.0108 | 1.2298 | -0.01% |
| 2024-02-01 | 1.0109 | 1.2299 | 0.02% |
| 2024-01-31 | 1.0107 | 1.2297 | 0.04% |
| 2024-01-30 | 1.0103 | 1.2293 | 0.05% |
| 2024-01-29 | 1.0098 | 1.2288 | 0.04% |
| 2024-01-26 | 1.0094 | 1.2284 | 0.01% |
