| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 5.61% | 1.97% | 8.95% | 16.95% | 11.89% | 8.95% | -15.16% |
| 同类排名 [QDII] |
11 | 18 | 18 | 31 | 33 | 20 | -- |
| 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 | 1.4709 | 1.4709 | 1.97% |
| 2024-04-25 | 1.4425 | 1.4425 | -0.49% |
| 2024-04-24 | 1.4494 | 1.4494 | 0.99% |
| 2024-04-23 | 1.4354 | 1.4354 | 1.51% |
| 2024-04-22 | 1.4138 | 1.4138 | 1.53% |
| 2024-04-19 | 1.3925 | 1.3925 | -1.01% |
| 2024-04-18 | 1.4062 | 1.4062 | 0.00% |
| 2024-04-17 | 1.4063 | 1.4063 | -0.50% |
| 2024-04-16 | 1.4135 | 1.4135 | -0.50% |
| 2024-04-15 | 1.4196 | 1.4196 | -0.99% |
| 2024-04-12 | 1.4335 | 1.4335 | -1.46% |
| 2024-04-11 | 1.4548 | 1.4548 | 0.00% |
| 2024-04-10 | 1.4547 | 1.4547 | 0.49% |
| 2024-04-09 | 1.4475 | 1.4475 | 0.00% |
| 2024-04-08 | 1.4473 | 1.4473 | 0.00% |
| 2024-04-03 | 1.4474 | 1.4474 | 0.00% |
| 2024-04-02 | 1.4475 | 1.4475 | 0.00% |
| 2024-04-01 | 1.4471 | 1.4471 | 0.00% |
| 2024-03-29 | 1.4474 | 1.4474 | 0.00% |
| 2024-03-28 | 1.4473 | 1.4473 | 0.49% |
| 2024-03-27 | 1.4402 | 1.4402 | 0.00% |
| 2024-03-26 | 1.4401 | 1.4401 | 0.00% |
| 2024-03-25 | 1.4412 | 1.4412 | -0.49% |
| 2024-03-22 | 1.4485 | 1.4485 | -0.97% |
| 2024-03-21 | 1.4614 | 1.4614 | 0.98% |
| 2024-03-20 | 1.4477 | 1.4477 | 0.49% |
| 2024-03-19 | 1.4410 | 1.4410 | 0.00% |
| 2024-03-18 | 1.4401 | 1.4401 | 0.00% |
| 2024-03-15 | 1.4408 | 1.4408 | -0.49% |
| 2024-03-14 | 1.4479 | 1.4479 | -0.49% |
| 2024-03-13 | 1.4541 | 1.4541 | 0.00% |
| 2024-03-12 | 1.4547 | 1.4547 | 1.99% |
| 2024-03-11 | 1.4265 | 1.4265 | 0.50% |
| 2024-03-08 | 1.4196 | 1.4196 | 0.00% |
| 2024-03-07 | 1.4200 | 1.4200 | 0.00% |
| 2024-03-06 | 1.4203 | 1.4203 | 1.01% |
| 2024-03-05 | 1.4063 | 1.4063 | -1.49% |
| 2024-03-04 | 1.4275 | 1.4275 | 0.50% |
| 2024-03-01 | 1.4212 | 1.4212 | 0.50% |
| 2024-02-29 | 1.4136 | 1.4136 | 0.51% |
| 2024-02-28 | 1.4073 | 1.4073 | -1.00% |
| 2024-02-27 | 1.4211 | 1.4211 | 0.00% |
| 2024-02-26 | 1.4216 | 1.4216 | 0.00% |
| 2024-02-23 | 1.4213 | 1.4213 | 0.00% |
| 2024-02-22 | 1.4204 | 1.4204 | 2.04% |
| 2024-02-21 | 1.3922 | 1.3922 | 0.51% |
| 2024-02-20 | 1.3858 | 1.3858 | 0.00% |
| 2024-02-19 | 1.3851 | 1.3851 | 1.04% |
| 2024-02-08 | 1.3715 | 1.3715 | -0.52% |
| 2024-02-07 | 1.3784 | 1.3784 | 0.52% |
| 2024-02-06 | 1.3719 | 1.3719 | 1.58% |
| 2024-02-05 | 1.3503 | 1.3503 | 0.00% |
| 2024-02-02 | 1.3491 | 1.3491 | 0.53% |
| 2024-02-01 | 1.3428 | 1.3428 | 1.07% |
| 2024-01-31 | 1.3284 | 1.3284 | -1.58% |
| 2024-01-30 | 1.3500 | 1.3500 | -0.52% |
