| 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 | 5.75% | -3.89% | -5.47% | -17.08% | -25.39% | -8.74% | -35.25% |
| 同类排名 [混合型] |
467 | 3991 | 4119 | 3908 | 3232 | 3317 | -- |
| 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 | 0.6476 | 0.6476 | 5.06% |
| 2024-04-25 | 0.6164 | 0.6164 | 1.28% |
| 2024-04-24 | 0.6086 | 0.6086 | 0.31% |
| 2024-04-23 | 0.6067 | 0.6067 | -0.34% |
| 2024-04-22 | 0.6088 | 0.6088 | -0.59% |
| 2024-04-19 | 0.6124 | 0.6124 | -1.00% |
| 2024-04-18 | 0.6186 | 0.6186 | 0.08% |
| 2024-04-17 | 0.6181 | 0.6181 | 1.01% |
| 2024-04-16 | 0.6119 | 0.6119 | -0.13% |
| 2024-04-15 | 0.6127 | 0.6127 | 0.20% |
| 2024-04-12 | 0.6115 | 0.6115 | -2.60% |
| 2024-04-11 | 0.6278 | 0.6278 | -0.60% |
| 2024-04-10 | 0.6316 | 0.6316 | -2.38% |
| 2024-04-09 | 0.6470 | 0.6470 | 0.76% |
| 2024-04-08 | 0.6421 | 0.6421 | -2.90% |
| 2024-04-03 | 0.6613 | 0.6613 | -0.47% |
| 2024-04-02 | 0.6644 | 0.6644 | -0.61% |
| 2024-04-01 | 0.6685 | 0.6685 | 1.44% |
| 2024-03-29 | 0.6590 | 0.6590 | -0.87% |
| 2024-03-28 | 0.6648 | 0.6648 | 0.85% |
| 2024-03-27 | 0.6592 | 0.6592 | -2.17% |
| 2024-03-26 | 0.6738 | 0.6738 | 0.88% |
| 2024-03-25 | 0.6679 | 0.6679 | 1.32% |
| 2024-03-22 | 0.6592 | 0.6592 | -1.99% |
| 2024-03-21 | 0.6726 | 0.6726 | 0.48% |
| 2024-03-20 | 0.6694 | 0.6694 | -0.24% |
| 2024-03-19 | 0.6710 | 0.6710 | -1.44% |
| 2024-03-18 | 0.6808 | 0.6808 | -0.57% |
| 2024-03-15 | 0.6847 | 0.6847 | -0.64% |
| 2024-03-14 | 0.6891 | 0.6891 | 0.79% |
| 2024-03-13 | 0.6837 | 0.6837 | -1.71% |
| 2024-03-12 | 0.6956 | 0.6956 | 6.02% |
| 2024-03-11 | 0.6561 | 0.6561 | 2.04% |
| 2024-03-08 | 0.6430 | 0.6430 | -0.26% |
| 2024-03-07 | 0.6447 | 0.6447 | -0.97% |
| 2024-03-06 | 0.6510 | 0.6510 | -0.72% |
| 2024-03-05 | 0.6557 | 0.6557 | -0.94% |
| 2024-03-04 | 0.6619 | 0.6619 | -2.58% |
| 2024-03-01 | 0.6794 | 0.6794 | -0.96% |
| 2024-02-29 | 0.6860 | 0.6860 | 0.70% |
| 2024-02-28 | 0.6812 | 0.6812 | -2.13% |
| 2024-02-27 | 0.6960 | 0.6960 | 0.42% |
| 2024-02-26 | 0.6931 | 0.6931 | -0.46% |
| 2024-02-23 | 0.6963 | 0.6963 | -0.26% |
| 2024-02-22 | 0.6981 | 0.6981 | -0.20% |
| 2024-02-21 | 0.6995 | 0.6995 | 3.17% |
| 2024-02-20 | 0.6780 | 0.6780 | 0.64% |
| 2024-02-19 | 0.6737 | 0.6737 | -0.91% |
| 2024-02-08 | 0.6799 | 0.6799 | 2.24% |
| 2024-02-07 | 0.6650 | 0.6650 | 0.44% |
| 2024-02-06 | 0.6621 | 0.6621 | 4.70% |
| 2024-02-05 | 0.6324 | 0.6324 | -1.91% |
| 2024-02-02 | 0.6447 | 0.6447 | 0.19% |
| 2024-02-01 | 0.6435 | 0.6435 | -1.26% |
| 2024-01-31 | 0.6517 | 0.6517 | -2.32% |
| 2024-01-30 | 0.6672 | 0.6672 | -2.91% |
