| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5195 | 1.95% |
| 2024-04-25 | 0.5236 | 1.968% |
| 2024-04-24 | 0.5268 | 1.978% |
| 2024-04-23 | 0.5296 | 1.99% |
| 2024-04-22 | 0.5323 | 1.998% |
| 2024-04-21 | 0.5358 | 2.009% |
| 2024-04-19 | 0.5547 | 2.023% |
| 2024-04-18 | 0.5419 | 2.021% |
| 2024-04-17 | 0.5485 | 2.027% |
| 2024-04-16 | 0.546 | 2.03% |
| 2024-04-15 | 0.5512 | 2.044% |
| 2024-04-14 | 0.5497 | 2.068% |
| 2024-04-12 | 0.5508 | 2.083% |
| 2024-04-11 | 0.5523 | 2.09% |
| 2024-04-10 | 0.5545 | 2.096% |
| 2024-04-09 | 0.5721 | 2.106% |
| 2024-04-08 | 0.5961 | 2.145% |
| 2024-04-07 | 0.5637 | 2.197% |
| 2024-04-04 | 0.5638 | 2.174% |
| 2024-04-02 | 0.6456 | 2.321% |
| 2024-04-01 | 0.6934 | 2.349% |
| 2024-03-31 | 0.5438 | 2.281% |
| 2024-03-29 | 0.56 | 2.297% |
| 2024-03-28 | 0.5817 | 2.296% |
| 2024-03-27 | 0.8326 | 2.304% |
| 2024-03-26 | 0.6983 | 2.196% |
| 2024-03-25 | 0.565 | 2.173% |
| 2024-03-24 | 0.5585 | 2.163% |
| 2024-03-23 | 0.5585 | 2.162% |
| 2024-03-22 | 0.5588 | 2.162% |
| 2024-03-21 | 0.5975 | 2.307% |
| 2024-03-20 | 0.6294 | 2.334% |
| 2024-03-19 | 0.6555 | 2.32% |
| 2024-03-18 | 0.5456 | 2.273% |
| 2024-03-17 | 0.5578 | 2.287% |
| 2024-03-15 | 0.8312 | 2.301% |
| 2024-03-14 | 0.6483 | 2.167% |
| 2024-03-13 | 0.6024 | 2.13% |
| 2024-03-12 | 0.5678 | 2.114% |
| 2024-03-11 | 0.5711 | 2.122% |
| 2024-03-10 | 0.5709 | 2.134% |
| 2024-03-08 | 0.5805 | 2.146% |
| 2024-03-07 | 0.578 | 2.153% |
| 2024-03-06 | 0.5735 | 2.168% |
| 2024-03-05 | 0.5823 | 2.185% |
| 2024-03-04 | 0.5935 | 2.275% |
| 2024-03-03 | 0.5819 | 2.31% |
| 2024-03-01 | 0.5936 | 2.344% |
| 2024-02-29 | 0.607 | 2.374% |
| 2024-02-28 | 0.6046 | 2.403% |
| 2024-02-27 | 0.7517 | 2.413% |
| 2024-02-26 | 0.6583 | 2.346% |
| 2024-02-25 | 0.6144 | 2.338% |
| 2024-02-23 | 0.6495 | 2.345% |
| 2024-02-22 | 0.6619 | 2.329% |
| 2024-02-21 | 0.622 | 2.307% |
| 2024-02-20 | 0.6262 | 2.306% |
| 2024-02-19 | 0.6442 | 2.303% |
| 2024-02-18 | 0.6205 | 2.291% |
| 2024-02-16 | 0.6205 | 2.291% |
| 2024-02-15 | 0.6206 | 2.291% |
| 2024-02-09 | 0.6207 | 2.29% |
| 2024-02-08 | 0.6208 | 2.289% |
| 2024-02-07 | 0.6217 | 2.288% |
| 2024-02-06 | 0.6211 | 2.336% |
| 2024-02-05 | 0.6239 | 2.357% |
| 2024-02-04 | 0.6172 | 2.393% |
| 2024-02-02 | 0.6187 | 2.384% |
| 2024-02-01 | 0.6192 | 2.389% |
| 2024-01-31 | 0.7113 | 2.379% |
| 2024-01-30 | 0.6613 | 2.332% |
| 2024-01-29 | 0.6903 | 2.323% |
| 2024-01-28 | 0.6089 | 2.296% |
