| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银瑞信国证港股通科… | 0.7447 | 3.99% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银瑞信中证沪港深互… | 0.4753 | 3.51% |
| 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 | 0.5691 | 2.12% |
| 工银安盈货币D | 0.5626 | 2.10% |
| 工银安盈货币B | 0.5625 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | 1.23% | 5.10% | -4.32% | -8.89% | 5.64% | -22.41% |
| 同类排名 [混合型] |
1015 | 695 | 2125 | 1959 | 762 | 420 | -- |
| 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 |
| 2024-04-24 | 2.0600 | 2.0600 | -0.29% |
| 2024-04-23 | 2.0660 | 2.0660 | -0.10% |
| 2024-04-22 | 2.0680 | 2.0680 | 0.15% |
| 2024-04-19 | 2.0650 | 2.0650 | -0.53% |
| 2024-04-18 | 2.0760 | 2.0760 | 1.17% |
| 2024-04-17 | 2.0520 | 2.0520 | 1.74% |
| 2024-04-16 | 2.0170 | 2.0170 | -0.25% |
| 2024-04-15 | 2.0220 | 2.0220 | 1.71% |
| 2024-04-12 | 1.9880 | 1.9880 | -1.24% |
| 2024-04-11 | 2.0130 | 2.0130 | 0.10% |
| 2024-04-10 | 2.0110 | 2.0110 | -1.23% |
| 2024-04-09 | 2.0360 | 2.0360 | -0.39% |
| 2024-04-08 | 2.0440 | 2.0440 | -0.24% |
| 2024-04-03 | 2.0490 | 2.0490 | -0.63% |
| 2024-04-02 | 2.0620 | 2.0620 | -0.34% |
| 2024-04-01 | 2.0690 | 2.0690 | 1.17% |
| 2024-03-29 | 2.0450 | 2.0450 | 0.15% |
| 2024-03-28 | 2.0420 | 2.0420 | -0.49% |
| 2024-03-27 | 2.0520 | 2.0520 | -0.39% |
| 2024-03-26 | 2.0600 | 2.0600 | 1.23% |
| 2024-03-25 | 2.0350 | 2.0350 | 0.00% |
| 2024-03-22 | 2.0350 | 2.0350 | -1.21% |
| 2024-03-21 | 2.0600 | 2.0600 | 0.73% |
| 2024-03-20 | 2.0450 | 2.0450 | 0.34% |
| 2024-03-19 | 2.0380 | 2.0380 | -1.07% |
| 2024-03-18 | 2.0600 | 2.0600 | 0.34% |
| 2024-03-15 | 2.0530 | 2.0530 | 0.24% |
| 2024-03-14 | 2.0480 | 2.0480 | -0.10% |
| 2024-03-13 | 2.0500 | 2.0500 | -1.73% |
| 2024-03-12 | 2.0860 | 2.0860 | 0.48% |
| 2024-03-11 | 2.0760 | 2.0760 | 0.53% |
| 2024-03-08 | 2.0650 | 2.0650 | -0.34% |
| 2024-03-07 | 2.0720 | 2.0720 | -0.05% |
| 2024-03-06 | 2.0730 | 2.0730 | -0.77% |
| 2024-03-05 | 2.0890 | 2.0890 | 1.51% |
| 2024-03-04 | 2.0580 | 2.0580 | -1.34% |
| 2024-03-01 | 2.0860 | 2.0860 | -0.48% |
| 2024-02-29 | 2.0960 | 2.0960 | 0.87% |
| 2024-02-28 | 2.0780 | 2.0780 | -1.09% |
| 2024-02-27 | 2.1010 | 2.1010 | 0.19% |
| 2024-02-26 | 2.0970 | 2.0970 | -2.10% |
| 2024-02-23 | 2.1420 | 2.1420 | 0.14% |
| 2024-02-22 | 2.1390 | 2.1390 | 0.47% |
| 2024-02-21 | 2.1290 | 2.1290 | 2.65% |
| 2024-02-20 | 2.0740 | 2.0740 | 0.53% |
| 2024-02-19 | 2.0630 | 2.0630 | 0.93% |
| 2024-02-08 | 2.0440 | 2.0440 | 0.69% |
| 2024-02-07 | 2.0300 | 2.0300 | -0.29% |
| 2024-02-06 | 2.0360 | 2.0360 | 2.21% |
| 2024-02-05 | 1.9920 | 1.9920 | 0.15% |
| 2024-02-02 | 1.9890 | 1.9890 | -0.30% |
| 2024-02-01 | 1.9950 | 1.9950 | -0.99% |
| 2024-01-31 | 2.0150 | 2.0150 | -0.15% |
| 2024-01-30 | 2.0180 | 2.0180 | -1.22% |
| 2024-01-29 | 2.0430 | 2.0430 | 0.54% |
| 2024-01-26 | 2.0320 | 2.0320 | 1.20% |
