| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 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 | 7.29% | 1.29% | 23.61% | 0.77% | -16.16% | -1.42% | 17.80% |
| 同类排名 [股票型] |
90 | 646 | 76 | 292 | 495 | 488 | -- |
| 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 | 1.1780 | 1.1780 | -0.93% |
| 2024-04-29 | 1.1890 | 1.1890 | 3.21% |
| 2024-04-26 | 1.1520 | 1.1520 | 2.58% |
| 2024-04-25 | 1.1230 | 1.1230 | 0.00% |
| 2024-04-24 | 1.1230 | 1.1230 | 2.28% |
| 2024-04-23 | 1.0980 | 1.0980 | -0.09% |
| 2024-04-22 | 1.0990 | 1.0990 | -0.09% |
| 2024-04-19 | 1.1000 | 1.1000 | -1.52% |
| 2024-04-18 | 1.1170 | 1.1170 | -0.45% |
| 2024-04-17 | 1.1220 | 1.1220 | 3.12% |
| 2024-04-16 | 1.0880 | 1.0880 | -2.86% |
| 2024-04-15 | 1.1200 | 1.1200 | 0.36% |
| 2024-04-12 | 1.1160 | 1.1160 | 0.27% |
| 2024-04-11 | 1.1130 | 1.1130 | -0.36% |
| 2024-04-10 | 1.1170 | 1.1170 | -2.19% |
| 2024-04-09 | 1.1420 | 1.1420 | 0.62% |
| 2024-04-08 | 1.1350 | 1.1350 | -1.22% |
| 2024-04-03 | 1.1490 | 1.1490 | -1.63% |
| 2024-04-02 | 1.1680 | 1.1680 | -1.43% |
| 2024-04-01 | 1.1850 | 1.1850 | 1.89% |
| 2024-03-29 | 1.1630 | 1.1630 | 0.78% |
| 2024-03-28 | 1.1540 | 1.1540 | 0.96% |
| 2024-03-27 | 1.1430 | 1.1430 | -2.56% |
| 2024-03-26 | 1.1730 | 1.1730 | -0.76% |
| 2024-03-25 | 1.1820 | 1.1820 | -2.23% |
| 2024-03-22 | 1.2090 | 1.2090 | -0.25% |
| 2024-03-21 | 1.2120 | 1.2120 | -0.98% |
| 2024-03-20 | 1.2240 | 1.2240 | -0.16% |
| 2024-03-19 | 1.2260 | 1.2260 | -0.97% |
| 2024-03-18 | 1.2380 | 1.2380 | 2.15% |
| 2024-03-15 | 1.2120 | 1.2120 | 1.08% |
| 2024-03-14 | 1.1990 | 1.1990 | -0.66% |
| 2024-03-13 | 1.2070 | 1.2070 | 0.00% |
| 2024-03-12 | 1.2070 | 1.2070 | 0.50% |
| 2024-03-11 | 1.2010 | 1.2010 | 1.09% |
| 2024-03-08 | 1.1880 | 1.1880 | 2.06% |
| 2024-03-07 | 1.1640 | 1.1640 | -1.69% |
| 2024-03-06 | 1.1840 | 1.1840 | -0.67% |
| 2024-03-05 | 1.1920 | 1.1920 | -0.08% |
| 2024-03-04 | 1.1930 | 1.1930 | 1.02% |
| 2024-03-01 | 1.1810 | 1.1810 | 1.81% |
| 2024-02-29 | 1.1600 | 1.1600 | 3.94% |
| 2024-02-28 | 1.1160 | 1.1160 | -4.12% |
| 2024-02-27 | 1.1640 | 1.1640 | 3.65% |
| 2024-02-26 | 1.1230 | 1.1230 | 0.81% |
| 2024-02-23 | 1.1140 | 1.1140 | 0.81% |
| 2024-02-22 | 1.1050 | 1.1050 | 1.47% |
| 2024-02-21 | 1.0890 | 1.0890 | -0.37% |
| 2024-02-20 | 1.0930 | 1.0930 | -0.18% |
| 2024-02-19 | 1.0950 | 1.0950 | 3.01% |
| 2024-02-08 | 1.0630 | 1.0630 | 3.81% |
| 2024-02-07 | 1.0240 | 1.0240 | 2.50% |
