| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 工银瑞信国证港股通科… | 0.6902 | 2.56% |
| 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 | 0.578 | 2.13% |
| 工银安盈货币B | 0.5702 | 2.11% |
| 工银安盈货币D | 0.5702 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.73% | -0.03% | 12.54% | 0.57% | -11.68% | 4.85% | -41.41% |
| 同类排名 [混合型] |
1676 | 986 | 382 | 916 | 977 | 317 | -- |
| 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 |
| 2024-04-22 | 0.5859 | 0.5859 | -1.36% |
| 2024-04-19 | 0.5940 | 0.5940 | 0.07% |
| 2024-04-18 | 0.5936 | 0.5936 | -0.29% |
| 2024-04-17 | 0.5953 | 0.5953 | 0.95% |
| 2024-04-16 | 0.5897 | 0.5897 | -1.09% |
| 2024-04-15 | 0.5962 | 0.5962 | 0.59% |
| 2024-04-12 | 0.5927 | 0.5927 | 0.03% |
| 2024-04-11 | 0.5925 | 0.5925 | 0.30% |
| 2024-04-10 | 0.5907 | 0.5907 | 0.77% |
| 2024-04-09 | 0.5862 | 0.5862 | -0.03% |
| 2024-04-08 | 0.5864 | 0.5864 | 0.33% |
| 2024-04-03 | 0.5845 | 0.5845 | -0.41% |
| 2024-04-02 | 0.5869 | 0.5869 | 1.29% |
| 2024-04-01 | 0.5794 | 0.5794 | 0.63% |
| 2024-03-29 | 0.5758 | 0.5758 | -0.07% |
| 2024-03-28 | 0.5762 | 0.5762 | 0.72% |
| 2024-03-27 | 0.5721 | 0.5721 | -0.95% |
| 2024-03-26 | 0.5776 | 0.5776 | -1.18% |
| 2024-03-25 | 0.5845 | 0.5845 | -0.27% |
| 2024-03-22 | 0.5861 | 0.5861 | -1.08% |
| 2024-03-21 | 0.5925 | 0.5925 | 0.77% |
| 2024-03-20 | 0.5880 | 0.5880 | 0.20% |
| 2024-03-19 | 0.5868 | 0.5868 | -0.66% |
| 2024-03-18 | 0.5907 | 0.5907 | -0.20% |
| 2024-03-15 | 0.5919 | 0.5919 | 0.78% |
| 2024-03-14 | 0.5873 | 0.5873 | -0.15% |
| 2024-03-13 | 0.5882 | 0.5882 | 0.96% |
| 2024-03-12 | 0.5826 | 0.5826 | -0.09% |
| 2024-03-11 | 0.5831 | 0.5831 | -0.65% |
| 2024-03-08 | 0.5869 | 0.5869 | 1.57% |
| 2024-03-07 | 0.5778 | 0.5778 | -0.21% |
| 2024-03-06 | 0.5790 | 0.5790 | 0.92% |
| 2024-03-05 | 0.5737 | 0.5737 | -1.12% |
| 2024-03-04 | 0.5802 | 0.5802 | 1.97% |
| 2024-03-01 | 0.5690 | 0.5690 | 0.85% |
| 2024-02-29 | 0.5642 | 0.5642 | -0.32% |
| 2024-02-28 | 0.5660 | 0.5660 | -1.80% |
| 2024-02-27 | 0.5764 | 0.5764 | 1.50% |
| 2024-02-26 | 0.5679 | 0.5679 | -0.42% |
| 2024-02-23 | 0.5703 | 0.5703 | -0.42% |
| 2024-02-22 | 0.5727 | 0.5727 | 2.49% |
| 2024-02-21 | 0.5588 | 0.5588 | -0.43% |
| 2024-02-20 | 0.5612 | 0.5612 | 1.15% |
| 2024-02-19 | 0.5548 | 0.5548 | 4.36% |
| 2024-02-08 | 0.5316 | 0.5316 | 0.32% |
| 2024-02-07 | 0.5299 | 0.5299 | 0.06% |
| 2024-02-06 | 0.5296 | 0.5296 | 2.50% |
| 2024-02-05 | 0.5167 | 0.5167 | -0.56% |
| 2024-02-02 | 0.5196 | 0.5196 | -0.13% |
| 2024-02-01 | 0.5203 | 0.5203 | 0.25% |
| 2024-01-31 | 0.5190 | 0.5190 | -0.84% |
| 2024-01-30 | 0.5234 | 0.5234 | -1.93% |
| 2024-01-29 | 0.5337 | 0.5337 | -1.00% |
| 2024-01-26 | 0.5391 | 0.5391 | -1.86% |
| 2024-01-25 | 0.5493 | 0.5493 | 2.04% |
| 2024-01-24 | 0.5383 | 0.5383 | 2.28% |
