| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.5755 | 2.13% |
| 工银安盈货币D | 0.5777 | 2.12% |
| 工银安盈货币B | 0.5777 | 2.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -3.54% | -4.13% | -1.38% | -9.47% | -25.21% | -7.08% | 113.95% |
| 同类排名 [混合型] |
2903 | 2377 | 2402 | 2255 | 2437 | 2369 | -- |
| 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 |
| 2024-04-16 | 2.1395 | 2.1395 | -2.69% |
| 2024-04-15 | 2.1986 | 2.1986 | 1.09% |
| 2024-04-12 | 2.1749 | 2.1749 | -0.78% |
| 2024-04-11 | 2.1921 | 2.1921 | 0.23% |
| 2024-04-10 | 2.1870 | 2.1870 | -1.40% |
| 2024-04-09 | 2.2180 | 2.2180 | 1.05% |
| 2024-04-08 | 2.1949 | 2.1949 | -1.06% |
| 2024-04-03 | 2.2185 | 2.2185 | -0.82% |
| 2024-04-02 | 2.2368 | 2.2368 | 0.25% |
| 2024-04-01 | 2.2313 | 2.2313 | 2.48% |
| 2024-03-29 | 2.1774 | 2.1774 | 0.59% |
| 2024-03-28 | 2.1646 | 2.1646 | 0.78% |
| 2024-03-27 | 2.1478 | 2.1478 | -2.62% |
| 2024-03-26 | 2.2056 | 2.2056 | 1.01% |
| 2024-03-25 | 2.1835 | 2.1835 | -1.61% |
| 2024-03-22 | 2.2192 | 2.2192 | -1.45% |
| 2024-03-21 | 2.2518 | 2.2518 | -0.57% |
| 2024-03-20 | 2.2647 | 2.2647 | 0.30% |
| 2024-03-19 | 2.2580 | 2.2580 | -1.29% |
| 2024-03-18 | 2.2875 | 2.2875 | 2.50% |
| 2024-03-15 | 2.2317 | 2.2317 | 0.41% |
| 2024-03-14 | 2.2226 | 2.2226 | -0.61% |
| 2024-03-13 | 2.2363 | 2.2363 | -0.11% |
| 2024-03-12 | 2.2387 | 2.2387 | 0.36% |
| 2024-03-11 | 2.2307 | 2.2307 | 4.07% |
| 2024-03-08 | 2.1435 | 2.1435 | 0.88% |
| 2024-03-07 | 2.1249 | 2.1249 | -1.37% |
| 2024-03-06 | 2.1544 | 2.1544 | 0.45% |
| 2024-03-05 | 2.1447 | 2.1447 | -0.53% |
| 2024-03-04 | 2.1561 | 2.1561 | 0.18% |
| 2024-03-01 | 2.1522 | 2.1522 | 0.62% |
| 2024-02-29 | 2.1390 | 2.1390 | 3.44% |
| 2024-02-28 | 2.0678 | 2.0678 | -2.69% |
| 2024-02-27 | 2.1249 | 2.1249 | 1.94% |
| 2024-02-26 | 2.0844 | 2.0844 | 0.42% |
| 2024-02-23 | 2.0756 | 2.0756 | 0.80% |
| 2024-02-22 | 2.0591 | 2.0591 | 0.65% |
| 2024-02-21 | 2.0458 | 2.0458 | 0.87% |
| 2024-02-20 | 2.0281 | 2.0281 | -0.38% |
| 2024-02-19 | 2.0358 | 2.0358 | -0.01% |
| 2024-02-08 | 2.0360 | 2.0360 | 2.01% |
| 2024-02-07 | 1.9958 | 1.9958 | 2.68% |
| 2024-02-06 | 1.9438 | 1.9438 | 5.13% |
| 2024-02-05 | 1.8490 | 1.8490 | -1.17% |
| 2024-02-02 | 1.8708 | 1.8708 | -2.46% |
| 2024-02-01 | 1.9179 | 1.9179 | 0.17% |
| 2024-01-31 | 1.9147 | 1.9147 | -1.11% |
| 2024-01-30 | 1.9361 | 1.9361 | -2.62% |
| 2024-01-29 | 1.9881 | 1.9881 | -3.00% |
| 2024-01-26 | 2.0495 | 2.0495 | -1.98% |
| 2024-01-25 | 2.0910 | 2.0910 | 1.08% |
| 2024-01-24 | 2.0687 | 2.0687 | -0.16% |
| 2024-01-23 | 2.0721 | 2.0721 | 1.13% |
| 2024-01-22 | 2.0489 | 2.0489 | -3.02% |
| 2024-01-19 | 2.1126 | 2.1126 | -1.05% |
| 2024-01-18 | 2.1351 | 2.1351 | 1.36% |
