| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银产业升级股票A | 0.96 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 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 | 0.571 | 2.11% |
| 工银安盈货币D | 0.5718 | 2.08% |
| 工银安盈货币B | 0.5717 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% |
| 同类排名 [债券型] |
3 | 20 | 3 | 1 | 6 | 1 | -- |
| 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 |
| 2024-04-26 | 1.6060 | 1.6060 | 1.24% |
| 2024-04-25 | 1.5863 | 1.5863 | 0.35% |
| 2024-04-24 | 1.5807 | 1.5807 | 0.92% |
| 2024-04-23 | 1.5663 | 1.5663 | 0.16% |
| 2024-04-22 | 1.5638 | 1.5638 | 0.20% |
| 2024-04-19 | 1.5607 | 1.5607 | -1.01% |
| 2024-04-18 | 1.5766 | 1.5766 | 0.68% |
| 2024-04-17 | 1.5660 | 1.5660 | 1.01% |
| 2024-04-16 | 1.5503 | 1.5503 | -1.15% |
| 2024-04-15 | 1.5683 | 1.5683 | 0.82% |
| 2024-04-12 | 1.5555 | 1.5555 | -0.22% |
| 2024-04-11 | 1.5590 | 1.5590 | 0.20% |
| 2024-04-10 | 1.5559 | 1.5559 | -0.25% |
| 2024-04-09 | 1.5598 | 1.5598 | 0.81% |
| 2024-04-08 | 1.5472 | 1.5472 | -0.95% |
| 2024-04-03 | 1.5620 | 1.5620 | -0.36% |
| 2024-04-02 | 1.5677 | 1.5677 | -0.23% |
| 2024-04-01 | 1.5713 | 1.5713 | 1.47% |
| 2024-03-29 | 1.5486 | 1.5486 | 0.70% |
| 2024-03-28 | 1.5378 | 1.5378 | -0.02% |
| 2024-03-27 | 1.5381 | 1.5381 | -0.95% |
| 2024-03-26 | 1.5529 | 1.5529 | -0.31% |
| 2024-03-25 | 1.5577 | 1.5577 | -0.75% |
| 2024-03-22 | 1.5695 | 1.5695 | -0.95% |
| 2024-03-21 | 1.5845 | 1.5845 | -0.43% |
| 2024-03-20 | 1.5913 | 1.5913 | 0.47% |
| 2024-03-19 | 1.5839 | 1.5839 | -0.99% |
| 2024-03-18 | 1.5998 | 1.5998 | 0.50% |
| 2024-03-15 | 1.5919 | 1.5919 | 0.31% |
| 2024-03-14 | 1.5870 | 1.5870 | 0.30% |
| 2024-03-13 | 1.5822 | 1.5822 | -0.14% |
| 2024-03-12 | 1.5844 | 1.5844 | 0.87% |
| 2024-03-11 | 1.5708 | 1.5708 | 2.51% |
| 2024-03-08 | 1.5324 | 1.5324 | -0.64% |
| 2024-03-07 | 1.5422 | 1.5422 | -1.27% |
| 2024-03-06 | 1.5620 | 1.5620 | -0.40% |
| 2024-03-05 | 1.5682 | 1.5682 | -0.33% |
| 2024-03-04 | 1.5734 | 1.5734 | 0.38% |
| 2024-03-01 | 1.5674 | 1.5674 | -0.01% |
| 2024-02-29 | 1.5676 | 1.5676 | 1.52% |
| 2024-02-28 | 1.5441 | 1.5441 | -1.40% |
| 2024-02-27 | 1.5661 | 1.5661 | 0.83% |
| 2024-02-26 | 1.5532 | 1.5532 | -0.56% |
| 2024-02-23 | 1.5620 | 1.5620 | -0.43% |
| 2024-02-22 | 1.5688 | 1.5688 | 0.66% |
| 2024-02-21 | 1.5585 | 1.5585 | 0.87% |
| 2024-02-20 | 1.5451 | 1.5451 | 1.24% |
| 2024-02-19 | 1.5262 | 1.5262 | 0.30% |
| 2024-02-08 | 1.5216 | 1.5216 | 0.67% |
| 2024-02-07 | 1.5115 | 1.5115 | 2.60% |
| 2024-02-06 | 1.4732 | 1.4732 | 5.18% |
| 2024-02-05 | 1.4006 | 1.4006 | 0.72% |
| 2024-02-02 | 1.3906 | 1.3906 | -1.47% |
| 2024-02-01 | 1.4113 | 1.4113 | 0.20% |
| 2024-01-31 | 1.4085 | 1.4085 | -0.21% |
| 2024-01-30 | 1.4114 | 1.4114 | -1.78% |
| 2024-01-29 | 1.4370 | 1.4370 | -0.33% |
