| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 国富大中华精选混合(QDII)人民币 | 1.9890 | 5.29% |
| 广发全球科技三个月定开混合人民币(QDII)A | 0.9994 | 4.81% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银香港中小盘美元 | 1.206898 | 4.17% |
| 工银香港中小盘人民币 | 1.207 | 4.05% |
| 工银新经济混合(QD… | 0.88671506 | 3.91% |
| 工银新经济混合(QD… | 0.8866 | 3.81% |
| 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 | 0.5674 | 2.10% |
| 工银安盈货币D | 0.5711 | 2.09% |
| 工银安盈货币B | 0.5711 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.78% | 3.10% | 11.55% | -1.37% | -8.41% | 5.33% | 67.54% |
| 同类排名 [混合型] |
3480 | 2099 | 2547 | 1682 | 1215 | 1260 | -- |
| 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 |
| 2024-05-07 | 1.6754 | 1.6754 | -0.70% |
| 2024-05-06 | 1.6872 | 1.6872 | 1.49% |
| 2024-04-30 | 1.6624 | 1.6624 | -0.02% |
| 2024-04-29 | 1.6628 | 1.6628 | 0.97% |
| 2024-04-26 | 1.6468 | 1.6468 | 1.47% |
| 2024-04-25 | 1.6229 | 1.6229 | -1.46% |
| 2024-04-24 | 1.6470 | 1.6470 | 1.45% |
| 2024-04-23 | 1.6235 | 1.6235 | -0.40% |
| 2024-04-22 | 1.6300 | 1.6300 | -1.04% |
| 2024-04-19 | 1.6472 | 1.6472 | -0.68% |
| 2024-04-18 | 1.6584 | 1.6584 | -0.47% |
| 2024-04-17 | 1.6663 | 1.6663 | 2.20% |
| 2024-04-16 | 1.6305 | 1.6305 | -0.89% |
| 2024-04-15 | 1.6452 | 1.6452 | 1.40% |
| 2024-04-12 | 1.6225 | 1.6225 | 0.22% |
| 2024-04-11 | 1.6190 | 1.6190 | 0.98% |
| 2024-04-10 | 1.6033 | 1.6033 | -0.67% |
| 2024-04-09 | 1.6141 | 1.6141 | -0.39% |
| 2024-04-08 | 1.6205 | 1.6205 | -0.28% |
| 2024-04-03 | 1.6250 | 1.6250 | -0.87% |
| 2024-04-02 | 1.6393 | 1.6393 | -0.90% |
| 2024-04-01 | 1.6542 | 1.6542 | 0.95% |
| 2024-03-29 | 1.6387 | 1.6387 | 0.43% |
| 2024-03-28 | 1.6317 | 1.6317 | 1.51% |
| 2024-03-27 | 1.6075 | 1.6075 | -1.17% |
| 2024-03-26 | 1.6265 | 1.6265 | -0.48% |
| 2024-03-25 | 1.6344 | 1.6344 | -1.93% |
| 2024-03-22 | 1.6666 | 1.6666 | 0.51% |
| 2024-03-21 | 1.6582 | 1.6582 | -0.31% |
| 2024-03-20 | 1.6633 | 1.6633 | 0.93% |
| 2024-03-19 | 1.6480 | 1.6480 | -0.87% |
| 2024-03-18 | 1.6625 | 1.6625 | 1.03% |
| 2024-03-15 | 1.6455 | 1.6455 | 0.76% |
| 2024-03-14 | 1.6331 | 1.6331 | -0.81% |
| 2024-03-13 | 1.6465 | 1.6465 | 0.21% |
| 2024-03-12 | 1.6431 | 1.6431 | -1.30% |
| 2024-03-11 | 1.6647 | 1.6647 | 0.62% |
| 2024-03-08 | 1.6545 | 1.6545 | 2.36% |
| 2024-03-07 | 1.6164 | 1.6164 | -1.55% |
| 2024-03-06 | 1.6419 | 1.6419 | 0.01% |
| 2024-03-05 | 1.6417 | 1.6417 | 0.27% |
| 2024-03-04 | 1.6373 | 1.6373 | 1.81% |
| 2024-03-01 | 1.6082 | 1.6082 | 1.18% |
| 2024-02-29 | 1.5895 | 1.5895 | 2.53% |
| 2024-02-28 | 1.5503 | 1.5503 | -2.25% |
| 2024-02-27 | 1.5860 | 1.5860 | 2.35% |
| 2024-02-26 | 1.5496 | 1.5496 | -0.30% |
| 2024-02-23 | 1.5543 | 1.5543 | -0.02% |
| 2024-02-22 | 1.5546 | 1.5546 | 1.20% |
| 2024-02-21 | 1.5362 | 1.5362 | -0.88% |
| 2024-02-20 | 1.5499 | 1.5499 | 0.22% |
| 2024-02-19 | 1.5465 | 1.5465 | 3.10% |
