| 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 | 0.5713 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 5.32% | -2.66% | -8.10% | -18.71% | -28.46% | -17.91% | -25.73% |
| 同类排名 [QDII] |
2 | 9 | 19 | 19 | 14 | 20 | -- |
| 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 |
| 2024-04-25 | 0.8307 | 0.8307 | 0.95% |
| 2024-04-24 | 0.8227 | 0.8227 | 1.22% |
| 2024-04-23 | 0.8129 | 0.8129 | 2.42% |
| 2024-04-22 | 0.7936 | 0.7936 | 2.10% |
| 2024-04-19 | 0.7772 | 0.7772 | -1.44% |
| 2024-04-18 | 0.7883 | 0.7883 | -0.89% |
| 2024-04-17 | 0.7955 | 0.7955 | 0.36% |
| 2024-04-16 | 0.7927 | 0.7927 | -2.79% |
| 2024-04-15 | 0.8148 | 0.8148 | -1.63% |
| 2024-04-12 | 0.8282 | 0.8282 | -1.27% |
| 2024-04-11 | 0.8388 | 0.8388 | -1.01% |
| 2024-04-10 | 0.8473 | 0.8473 | -0.50% |
| 2024-04-09 | 0.8515 | 0.8515 | 2.39% |
| 2024-04-08 | 0.8315 | 0.8315 | -0.59% |
| 2024-04-03 | 0.8365 | 0.8365 | -0.51% |
| 2024-04-02 | 0.8408 | 0.8408 | -0.50% |
| 2024-04-01 | 0.8449 | 0.8449 | 0.17% |
| 2024-03-29 | 0.8436 | 0.8436 | 0.00% |
| 2024-03-28 | 0.8436 | 0.8436 | -0.17% |
| 2024-03-27 | 0.8450 | 0.8450 | -0.08% |
| 2024-03-26 | 0.8456 | 0.8456 | -0.75% |
| 2024-03-25 | 0.8527 | 0.8527 | 0.17% |
| 2024-03-22 | 0.8513 | 0.8513 | -2.60% |
| 2024-03-21 | 0.8733 | 0.8733 | -0.24% |
| 2024-03-20 | 0.8757 | 0.8757 | 0.49% |
| 2024-03-19 | 0.8717 | 0.8717 | -2.31% |
| 2024-03-18 | 0.8918 | 0.8918 | 0.88% |
| 2024-03-15 | 0.8843 | 0.8843 | -1.35% |
| 2024-03-14 | 0.8964 | 0.8964 | -1.41% |
| 2024-03-13 | 0.9086 | 0.9086 | 2.81% |
| 2024-03-12 | 0.8842 | 0.8842 | 2.13% |
| 2024-03-11 | 0.8658 | 0.8658 | 1.92% |
| 2024-03-08 | 0.8496 | 0.8496 | 0.93% |
| 2024-03-07 | 0.8421 | 0.8421 | -3.50% |
| 2024-03-06 | 0.8728 | 0.8728 | 0.99% |
| 2024-03-05 | 0.8644 | 0.8644 | -3.26% |
| 2024-03-04 | 0.8934 | 0.8934 | 2.86% |
| 2024-03-01 | 0.8691 | 0.8691 | -0.81% |
| 2024-02-29 | 0.8759 | 0.8759 | 0.41% |
| 2024-02-28 | 0.8728 | 0.8728 | -1.68% |
| 2024-02-27 | 0.8875 | 0.8875 | 2.63% |
| 2024-02-26 | 0.8650 | 0.8650 | 0.91% |
| 2024-02-23 | 0.8570 | 0.8570 | 0.84% |
| 2024-02-22 | 0.8494 | 0.8494 | 0.50% |
| 2024-02-21 | 0.8453 | 0.8453 | 1.62% |
| 2024-02-20 | 0.8322 | 0.8322 | 2.27% |
| 2024-02-19 | 0.8133 | 0.8133 | 1.33% |
| 2024-02-08 | 0.8030 | 0.8030 | -0.96% |
| 2024-02-07 | 0.8107 | 0.8107 | 0.53% |
| 2024-02-06 | 0.8068 | 0.8068 | 6.27% |
| 2024-02-05 | 0.7590 | 0.7590 | -1.02% |
| 2024-02-02 | 0.7662 | 0.7662 | -5.02% |
| 2024-02-01 | 0.8071 | 0.8071 | 1.79% |
| 2024-01-31 | 0.7928 | 0.7928 | -3.46% |
| 2024-01-30 | 0.8214 | 0.8214 | -2.86% |
