| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 3.07% | 4.25% | 5.97% | -1.68% | -11.80% | 6.74% | 8.23% |
| 同类排名 [混合型] |
2665 | 775 | 3921 | 1734 | 1284 | 712 | -- |
| 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 | 1.0823 | 1.0823 | -0.59% |
| 2024-04-29 | 1.0887 | 1.0887 | 2.22% |
| 2024-04-26 | 1.0651 | 1.0651 | -0.08% |
| 2024-04-25 | 1.0660 | 1.0660 | 1.56% |
| 2024-04-24 | 1.0496 | 1.0496 | -0.05% |
| 2024-04-23 | 1.0501 | 1.0501 | 0.13% |
| 2024-04-22 | 1.0487 | 1.0487 | 0.02% |
| 2024-04-19 | 1.0485 | 1.0485 | -0.40% |
| 2024-04-18 | 1.0527 | 1.0527 | 1.02% |
| 2024-04-17 | 1.0421 | 1.0421 | 1.53% |
| 2024-04-16 | 1.0264 | 1.0264 | -0.57% |
| 2024-04-15 | 1.0323 | 1.0323 | 1.61% |
| 2024-04-12 | 1.0159 | 1.0159 | -1.11% |
| 2024-04-11 | 1.0273 | 1.0273 | 0.04% |
| 2024-04-10 | 1.0269 | 1.0269 | -0.99% |
| 2024-04-09 | 1.0372 | 1.0372 | -0.30% |
| 2024-04-08 | 1.0403 | 1.0403 | -0.34% |
| 2024-04-03 | 1.0439 | 1.0439 | -0.68% |
| 2024-04-02 | 1.0510 | 1.0510 | 0.01% |
| 2024-04-01 | 1.0509 | 1.0509 | 1.22% |
| 2024-03-29 | 1.0382 | 1.0382 | 0.35% |
| 2024-03-28 | 1.0346 | 1.0346 | -0.40% |
| 2024-03-27 | 1.0388 | 1.0388 | -0.50% |
| 2024-03-26 | 1.0440 | 1.0440 | 1.14% |
| 2024-03-25 | 1.0322 | 1.0322 | -0.53% |
| 2024-03-22 | 1.0377 | 1.0377 | -0.89% |
| 2024-03-21 | 1.0470 | 1.0470 | 0.81% |
| 2024-03-20 | 1.0386 | 1.0386 | 0.39% |
| 2024-03-19 | 1.0346 | 1.0346 | -1.17% |
| 2024-03-18 | 1.0468 | 1.0468 | 0.54% |
| 2024-03-15 | 1.0412 | 1.0412 | 0.06% |
| 2024-03-14 | 1.0406 | 1.0406 | -0.32% |
| 2024-03-13 | 1.0439 | 1.0439 | -1.57% |
| 2024-03-12 | 1.0606 | 1.0606 | 0.30% |
| 2024-03-11 | 1.0574 | 1.0574 | 0.62% |
| 2024-03-08 | 1.0509 | 1.0509 | -0.21% |
| 2024-03-07 | 1.0531 | 1.0531 | -0.07% |
| 2024-03-06 | 1.0538 | 1.0538 | -0.45% |
| 2024-03-05 | 1.0586 | 1.0586 | 1.01% |
| 2024-03-04 | 1.0480 | 1.0480 | -1.08% |
| 2024-03-01 | 1.0594 | 1.0594 | -0.24% |
| 2024-02-29 | 1.0619 | 1.0619 | 0.81% |
| 2024-02-28 | 1.0534 | 1.0534 | -1.08% |
| 2024-02-27 | 1.0649 | 1.0649 | 0.27% |
| 2024-02-26 | 1.0620 | 1.0620 | -1.99% |
| 2024-02-23 | 1.0836 | 1.0836 | 0.12% |
| 2024-02-22 | 1.0823 | 1.0823 | 0.72% |
| 2024-02-21 | 1.0746 | 1.0746 | 2.41% |
| 2024-02-20 | 1.0493 | 1.0493 | 0.90% |
| 2024-02-19 | 1.0399 | 1.0399 | 1.13% |
| 2024-02-08 | 1.0283 | 1.0283 | 0.40% |
| 2024-02-07 | 1.0242 | 1.0242 | -0.47% |
| 2024-02-06 | 1.0290 | 1.0290 | 2.23% |
