| 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 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 7.40% | 7.03% | 13.83% | -3.11% | -11.92% | 4.59% | -30.21% |
| 同类排名 [股票型] |
56 | 33 | 130 | 521 | 327 | 205 | -- |
| 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 |
| 2024-04-26 | 0.7632 | 0.7632 | 2.40% |
| 2024-04-25 | 0.7453 | 0.7453 | 0.04% |
| 2024-04-24 | 0.7450 | 0.7450 | 2.01% |
| 2024-04-23 | 0.7303 | 0.7303 | 1.87% |
| 2024-04-22 | 0.7169 | 0.7169 | 0.89% |
| 2024-04-19 | 0.7106 | 0.7106 | -1.14% |
| 2024-04-18 | 0.7188 | 0.7188 | 0.63% |
| 2024-04-17 | 0.7143 | 0.7143 | -0.03% |
| 2024-04-16 | 0.7145 | 0.7145 | -1.76% |
| 2024-04-15 | 0.7273 | 0.7273 | -0.74% |
| 2024-04-12 | 0.7327 | 0.7327 | -1.12% |
| 2024-04-11 | 0.7410 | 0.7410 | -0.09% |
| 2024-04-10 | 0.7417 | 0.7417 | 1.31% |
| 2024-04-09 | 0.7321 | 0.7321 | 0.48% |
| 2024-04-08 | 0.7286 | 0.7286 | 0.15% |
| 2024-04-03 | 0.7275 | 0.7275 | -0.95% |
| 2024-04-02 | 0.7345 | 0.7345 | 1.97% |
| 2024-04-01 | 0.7203 | 0.7203 | 0.25% |
| 2024-03-29 | 0.7185 | 0.7185 | -0.03% |
| 2024-03-28 | 0.7187 | 0.7187 | 1.67% |
| 2024-03-27 | 0.7069 | 0.7069 | -0.87% |
| 2024-03-26 | 0.7131 | 0.7131 | 0.69% |
| 2024-03-25 | 0.7082 | 0.7082 | 0.50% |
| 2024-03-22 | 0.7047 | 0.7047 | -2.80% |
| 2024-03-21 | 0.7250 | 0.7250 | 1.30% |
| 2024-03-20 | 0.7157 | 0.7157 | 0.44% |
| 2024-03-19 | 0.7126 | 0.7126 | -1.74% |
| 2024-03-18 | 0.7252 | 0.7252 | 0.55% |
| 2024-03-15 | 0.7212 | 0.7212 | -1.44% |
| 2024-03-14 | 0.7317 | 0.7317 | -0.97% |
| 2024-03-13 | 0.7389 | 0.7389 | 0.35% |
| 2024-03-12 | 0.7363 | 0.7363 | 2.35% |
| 2024-03-11 | 0.7194 | 0.7194 | 1.98% |
| 2024-03-08 | 0.7054 | 0.7054 | 0.67% |
| 2024-03-07 | 0.7007 | 0.7007 | -1.92% |
| 2024-03-06 | 0.7144 | 0.7144 | 1.72% |
| 2024-03-05 | 0.7023 | 0.7023 | -2.05% |
| 2024-03-04 | 0.7170 | 0.7170 | 0.86% |
| 2024-03-01 | 0.7109 | 0.7109 | 1.12% |
| 2024-02-29 | 0.7030 | 0.7030 | 0.40% |
| 2024-02-28 | 0.7002 | 0.7002 | -1.45% |
| 2024-02-27 | 0.7105 | 0.7105 | 1.28% |
| 2024-02-26 | 0.7015 | 0.7015 | -0.48% |
| 2024-02-23 | 0.7049 | 0.7049 | 0.24% |
| 2024-02-22 | 0.7032 | 0.7032 | 1.81% |
| 2024-02-21 | 0.6907 | 0.6907 | 1.65% |
| 2024-02-20 | 0.6795 | 0.6795 | 1.03% |
| 2024-02-19 | 0.6726 | 0.6726 | 1.14% |
| 2024-02-08 | 0.6650 | 0.6650 | -0.70% |
| 2024-02-07 | 0.6697 | 0.6697 | 0.53% |
| 2024-02-06 | 0.6662 | 0.6662 | 4.04% |
| 2024-02-05 | 0.6403 | 0.6403 | 0.22% |
| 2024-02-02 | 0.6389 | 0.6389 | -1.66% |
| 2024-02-01 | 0.6497 | 0.6497 | 0.89% |
| 2024-01-31 | 0.6440 | 0.6440 | -1.32% |
| 2024-01-30 | 0.6526 | 0.6526 | -2.25% |
| 2024-01-29 | 0.6676 | 0.6676 | -0.43% |
