| 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 | 0.25% | 1.10% | 1.94% | 2.10% | 1.57% | 3.05% | 18.25% |
| 同类排名 [混合型] |
530 | 541 | 945 | 682 | 380 | 264 | -- |
| 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 | 1.1825 | 1.1825 | 0.36% |
| 2024-04-25 | 1.1783 | 1.1783 | 0.13% |
| 2024-04-24 | 1.1768 | 1.1768 | 0.06% |
| 2024-04-23 | 1.1761 | 1.1761 | -0.22% |
| 2024-04-22 | 1.1787 | 1.1787 | -0.08% |
| 2024-04-19 | 1.1796 | 1.1796 | 0.01% |
| 2024-04-18 | 1.1795 | 1.1795 | -0.02% |
| 2024-04-17 | 1.1797 | 1.1797 | 0.36% |
| 2024-04-16 | 1.1755 | 1.1755 | -0.12% |
| 2024-04-15 | 1.1769 | 1.1769 | 0.84% |
| 2024-04-12 | 1.1671 | 1.1671 | -0.25% |
| 2024-04-11 | 1.1700 | 1.1700 | 0.15% |
| 2024-04-10 | 1.1683 | 1.1683 | -0.12% |
| 2024-04-09 | 1.1697 | 1.1697 | -0.16% |
| 2024-04-08 | 1.1716 | 1.1716 | -0.03% |
| 2024-04-03 | 1.1719 | 1.1719 | -0.06% |
| 2024-04-02 | 1.1726 | 1.1726 | -0.05% |
| 2024-04-01 | 1.1732 | 1.1732 | 0.26% |
| 2024-03-29 | 1.1701 | 1.1701 | 0.21% |
| 2024-03-28 | 1.1676 | 1.1676 | -0.06% |
| 2024-03-27 | 1.1683 | 1.1683 | -0.11% |
| 2024-03-26 | 1.1696 | 1.1696 | 0.21% |
| 2024-03-25 | 1.1671 | 1.1671 | 0.01% |
| 2024-03-22 | 1.1670 | 1.1670 | -0.21% |
| 2024-03-21 | 1.1694 | 1.1694 | -0.02% |
| 2024-03-20 | 1.1696 | 1.1696 | 0.09% |
| 2024-03-19 | 1.1686 | 1.1686 | -0.35% |
| 2024-03-18 | 1.1727 | 1.1727 | 0.28% |
| 2024-03-15 | 1.1694 | 1.1694 | 0.03% |
| 2024-03-14 | 1.1690 | 1.1690 | 0.16% |
| 2024-03-13 | 1.1671 | 1.1671 | -0.28% |
| 2024-03-12 | 1.1704 | 1.1704 | -0.16% |
| 2024-03-11 | 1.1723 | 1.1723 | 0.06% |
| 2024-03-08 | 1.1716 | 1.1716 | 0.09% |
| 2024-03-07 | 1.1706 | 1.1706 | -0.07% |
| 2024-03-06 | 1.1714 | 1.1714 | -0.18% |
| 2024-03-05 | 1.1735 | 1.1735 | 0.28% |
| 2024-03-04 | 1.1702 | 1.1702 | -0.06% |
| 2024-03-01 | 1.1709 | 1.1709 | -0.08% |
| 2024-02-29 | 1.1718 | 1.1718 | 0.20% |
| 2024-02-28 | 1.1695 | 1.1695 | -0.07% |
| 2024-02-27 | 1.1703 | 1.1703 | 0.15% |
| 2024-02-26 | 1.1685 | 1.1685 | -0.54% |
| 2024-02-23 | 1.1748 | 1.1748 | -0.01% |
| 2024-02-22 | 1.1749 | 1.1749 | 0.13% |
| 2024-02-21 | 1.1734 | 1.1734 | 0.29% |
| 2024-02-20 | 1.1700 | 1.1700 | 0.37% |
| 2024-02-19 | 1.1657 | 1.1657 | 0.29% |
| 2024-02-08 | 1.1623 | 1.1623 | -0.09% |
| 2024-02-07 | 1.1633 | 1.1633 | 0.28% |
| 2024-02-06 | 1.1601 | 1.1601 | 0.68% |
| 2024-02-05 | 1.1523 | 1.1523 | -0.05% |
| 2024-02-02 | 1.1529 | 1.1529 | -0.11% |
| 2024-02-01 | 1.1542 | 1.1542 | -0.22% |
| 2024-01-31 | 1.1568 | 1.1568 | -0.11% |
| 2024-01-30 | 1.1581 | 1.1581 | -0.21% |
| 2024-01-29 | 1.1605 | 1.1605 | 0.04% |
