| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.55% | 1.60% | 13.15% | -2.44% | -12.17% | 0.02% | -11.02% |
| 同类排名 [混合型] |
2132 | 2539 | 2537 | 1903 | 1330 | 1947 | -- |
| 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 |
| 2024-04-30 | 0.8898 | 0.8898 | -1.09% |
| 2024-04-29 | 0.8996 | 0.8996 | 1.97% |
| 2024-04-26 | 0.8822 | 0.8822 | 1.74% |
| 2024-04-25 | 0.8671 | 0.8671 | -0.06% |
| 2024-04-24 | 0.8676 | 0.8676 | 0.97% |
| 2024-04-23 | 0.8593 | 0.8593 | -0.02% |
| 2024-04-22 | 0.8595 | 0.8595 | 0.00% |
| 2024-04-19 | 0.8595 | 0.8595 | -0.67% |
| 2024-04-18 | 0.8653 | 0.8653 | -0.44% |
| 2024-04-17 | 0.8691 | 0.8691 | 1.91% |
| 2024-04-16 | 0.8528 | 0.8528 | -1.17% |
| 2024-04-15 | 0.8629 | 0.8629 | 0.75% |
| 2024-04-12 | 0.8565 | 0.8565 | -0.31% |
| 2024-04-11 | 0.8592 | 0.8592 | 0.02% |
| 2024-04-10 | 0.8590 | 0.8590 | -1.36% |
| 2024-04-09 | 0.8708 | 0.8708 | 0.33% |
| 2024-04-08 | 0.8679 | 0.8679 | -0.77% |
| 2024-04-03 | 0.8746 | 0.8746 | -0.55% |
| 2024-04-02 | 0.8794 | 0.8794 | -1.09% |
| 2024-04-01 | 0.8891 | 0.8891 | 1.52% |
| 2024-03-29 | 0.8758 | 0.8758 | 0.23% |
| 2024-03-28 | 0.8738 | 0.8738 | 1.05% |
| 2024-03-27 | 0.8647 | 0.8647 | -1.76% |
| 2024-03-26 | 0.8802 | 0.8802 | -0.40% |
| 2024-03-25 | 0.8837 | 0.8837 | -2.27% |
| 2024-03-22 | 0.9042 | 0.9042 | 0.51% |
| 2024-03-21 | 0.8996 | 0.8996 | 0.22% |
| 2024-03-20 | 0.8976 | 0.8976 | 1.01% |
| 2024-03-19 | 0.8886 | 0.8886 | -0.45% |
| 2024-03-18 | 0.8926 | 0.8926 | 1.73% |
| 2024-03-15 | 0.8774 | 0.8774 | -0.05% |
| 2024-03-14 | 0.8778 | 0.8778 | -1.09% |
| 2024-03-13 | 0.8875 | 0.8875 | 0.06% |
| 2024-03-12 | 0.8870 | 0.8870 | -0.25% |
| 2024-03-11 | 0.8892 | 0.8892 | 0.61% |
| 2024-03-08 | 0.8838 | 0.8838 | 2.07% |
| 2024-03-07 | 0.8659 | 0.8659 | -1.23% |
| 2024-03-06 | 0.8767 | 0.8767 | -0.66% |
| 2024-03-05 | 0.8825 | 0.8825 | 0.35% |
| 2024-03-04 | 0.8794 | 0.8794 | 1.10% |
| 2024-03-01 | 0.8698 | 0.8698 | 0.78% |
| 2024-02-29 | 0.8631 | 0.8631 | 2.68% |
| 2024-02-28 | 0.8406 | 0.8406 | -2.94% |
| 2024-02-27 | 0.8661 | 0.8661 | 2.11% |
| 2024-02-26 | 0.8482 | 0.8482 | -0.73% |
| 2024-02-23 | 0.8544 | 0.8544 | 0.29% |
| 2024-02-22 | 0.8519 | 0.8519 | 1.15% |
| 2024-02-21 | 0.8422 | 0.8422 | -0.46% |
| 2024-02-20 | 0.8461 | 0.8461 | 0.51% |
| 2024-02-19 | 0.8418 | 0.8418 | 2.40% |
| 2024-02-08 | 0.8221 | 0.8221 | 0.78% |
| 2024-02-07 | 0.8157 | 0.8157 | 1.42% |
| 2024-02-06 | 0.8043 | 0.8043 | 2.89% |
| 2024-02-05 | 0.7817 | 0.7817 | -0.28% |
