| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.571 | 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 | 0.32% | 2.27% | 9.48% | 0.67% | -12.65% | 2.31% | -15.25% |
| 同类排名 [混合型] |
3275 | 1613 | 1463 | 1533 | 1415 | 1340 | -- |
| 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 | 0.8475 | 0.8475 | 1.69% |
| 2024-04-25 | 0.8334 | 0.8334 | -1.14% |
| 2024-04-24 | 0.8430 | 0.8430 | 0.58% |
| 2024-04-23 | 0.8381 | 0.8381 | 0.01% |
| 2024-04-22 | 0.8380 | 0.8380 | -0.80% |
| 2024-04-19 | 0.8448 | 0.8448 | -0.54% |
| 2024-04-18 | 0.8494 | 0.8494 | -0.19% |
| 2024-04-17 | 0.8510 | 0.8510 | 1.67% |
| 2024-04-16 | 0.8370 | 0.8370 | -0.75% |
| 2024-04-15 | 0.8433 | 0.8433 | 1.13% |
| 2024-04-12 | 0.8339 | 0.8339 | -0.23% |
| 2024-04-11 | 0.8358 | 0.8358 | 0.70% |
| 2024-04-10 | 0.8300 | 0.8300 | -0.43% |
| 2024-04-09 | 0.8336 | 0.8336 | -0.36% |
| 2024-04-08 | 0.8366 | 0.8366 | -0.17% |
| 2024-04-03 | 0.8380 | 0.8380 | -0.50% |
| 2024-04-02 | 0.8422 | 0.8422 | -1.01% |
| 2024-04-01 | 0.8508 | 0.8508 | 1.55% |
| 2024-03-29 | 0.8378 | 0.8378 | 0.48% |
| 2024-03-28 | 0.8338 | 0.8338 | 1.36% |
| 2024-03-27 | 0.8226 | 0.8226 | -0.74% |
| 2024-03-26 | 0.8287 | 0.8287 | -0.10% |
| 2024-03-25 | 0.8295 | 0.8295 | -1.51% |
| 2024-03-22 | 0.8422 | 0.8422 | 0.15% |
| 2024-03-21 | 0.8409 | 0.8409 | -0.19% |
| 2024-03-20 | 0.8425 | 0.8425 | 0.68% |
| 2024-03-19 | 0.8368 | 0.8368 | -0.76% |
| 2024-03-18 | 0.8432 | 0.8432 | 0.81% |
| 2024-03-15 | 0.8364 | 0.8364 | 0.61% |
| 2024-03-14 | 0.8313 | 0.8313 | -0.75% |
| 2024-03-13 | 0.8376 | 0.8376 | 0.18% |
| 2024-03-12 | 0.8361 | 0.8361 | -0.87% |
| 2024-03-11 | 0.8434 | 0.8434 | 0.75% |
| 2024-03-08 | 0.8371 | 0.8371 | 1.82% |
| 2024-03-07 | 0.8221 | 0.8221 | -1.27% |
| 2024-03-06 | 0.8327 | 0.8327 | 0.11% |
| 2024-03-05 | 0.8318 | 0.8318 | -0.14% |
| 2024-03-04 | 0.8330 | 0.8330 | 1.14% |
| 2024-03-01 | 0.8236 | 0.8236 | 1.43% |
| 2024-02-29 | 0.8120 | 0.8120 | 2.28% |
| 2024-02-28 | 0.7939 | 0.7939 | -1.93% |
| 2024-02-27 | 0.8095 | 0.8095 | 2.24% |
| 2024-02-26 | 0.7918 | 0.7918 | -0.31% |
| 2024-02-23 | 0.7943 | 0.7943 | -0.03% |
| 2024-02-22 | 0.7945 | 0.7945 | 1.11% |
| 2024-02-21 | 0.7858 | 0.7858 | -0.30% |
| 2024-02-20 | 0.7882 | 0.7882 | 0.15% |
| 2024-02-19 | 0.7870 | 0.7870 | 2.14% |
| 2024-02-08 | 0.7705 | 0.7705 | -0.40% |
| 2024-02-07 | 0.7736 | 0.7736 | 1.46% |
| 2024-02-06 | 0.7625 | 0.7625 | 2.98% |
| 2024-02-05 | 0.7404 | 0.7404 | -0.34% |
| 2024-02-02 | 0.7429 | 0.7429 | 0.13% |
| 2024-02-01 | 0.7419 | 0.7419 | -0.08% |
| 2024-01-31 | 0.7425 | 0.7425 | -1.04% |
| 2024-01-30 | 0.7503 | 0.7503 | -1.55% |
| 2024-01-29 | 0.7621 | 0.7621 | -1.55% |
