| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.77% | -0.09% | 5.94% | -1.44% | -13.35% | -1.35% | -31.48% |
| 同类排名 [混合型] |
2670 | 2116 | 1646 | 1671 | 1311 | 1730 | -- |
| 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 |
| 2024-04-25 | 0.6853 | 0.6853 | -0.65% |
| 2024-04-24 | 0.6898 | 0.6898 | 0.55% |
| 2024-04-23 | 0.6860 | 0.6860 | 0.28% |
| 2024-04-22 | 0.6841 | 0.6841 | -0.75% |
| 2024-04-19 | 0.6893 | 0.6893 | -0.19% |
| 2024-04-18 | 0.6906 | 0.6906 | -0.60% |
| 2024-04-17 | 0.6948 | 0.6948 | 1.68% |
| 2024-04-16 | 0.6833 | 0.6833 | -0.70% |
| 2024-04-15 | 0.6881 | 0.6881 | 1.46% |
| 2024-04-12 | 0.6782 | 0.6782 | -0.35% |
| 2024-04-11 | 0.6806 | 0.6806 | 0.07% |
| 2024-04-10 | 0.6801 | 0.6801 | -1.16% |
| 2024-04-09 | 0.6881 | 0.6881 | 0.28% |
| 2024-04-08 | 0.6862 | 0.6862 | -0.62% |
| 2024-04-03 | 0.6905 | 0.6905 | -0.27% |
| 2024-04-02 | 0.6924 | 0.6924 | -0.56% |
| 2024-04-01 | 0.6963 | 0.6963 | 1.62% |
| 2024-03-29 | 0.6852 | 0.6852 | 0.44% |
| 2024-03-28 | 0.6822 | 0.6822 | 0.34% |
| 2024-03-27 | 0.6799 | 0.6799 | -0.90% |
| 2024-03-26 | 0.6861 | 0.6861 | 0.03% |
| 2024-03-25 | 0.6859 | 0.6859 | -1.93% |
| 2024-03-22 | 0.6994 | 0.6994 | 0.60% |
| 2024-03-21 | 0.6952 | 0.6952 | -0.19% |
| 2024-03-20 | 0.6965 | 0.6965 | 0.94% |
| 2024-03-19 | 0.6900 | 0.6900 | -0.86% |
| 2024-03-18 | 0.6960 | 0.6960 | 1.12% |
| 2024-03-15 | 0.6883 | 0.6883 | 0.64% |
| 2024-03-14 | 0.6839 | 0.6839 | -0.25% |
| 2024-03-13 | 0.6856 | 0.6856 | -0.09% |
| 2024-03-12 | 0.6862 | 0.6862 | -0.10% |
| 2024-03-11 | 0.6869 | 0.6869 | 1.85% |
| 2024-03-08 | 0.6744 | 0.6744 | 1.25% |
| 2024-03-07 | 0.6661 | 0.6661 | -1.62% |
| 2024-03-06 | 0.6771 | 0.6771 | -0.54% |
| 2024-03-05 | 0.6808 | 0.6808 | 0.15% |
| 2024-03-04 | 0.6798 | 0.6798 | 1.42% |
| 2024-03-01 | 0.6703 | 0.6703 | 0.46% |
| 2024-02-29 | 0.6672 | 0.6672 | 1.85% |
| 2024-02-28 | 0.6551 | 0.6551 | -2.15% |
| 2024-02-27 | 0.6695 | 0.6695 | 1.87% |
| 2024-02-26 | 0.6572 | 0.6572 | 0.40% |
| 2024-02-23 | 0.6546 | 0.6546 | 0.03% |
| 2024-02-22 | 0.6544 | 0.6544 | -0.05% |
| 2024-02-21 | 0.6547 | 0.6547 | -0.29% |
| 2024-02-20 | 0.6566 | 0.6566 | -0.12% |
| 2024-02-19 | 0.6574 | 0.6574 | 2.14% |
| 2024-02-08 | 0.6436 | 0.6436 | 0.83% |
| 2024-02-07 | 0.6383 | 0.6383 | 0.54% |
| 2024-02-06 | 0.6349 | 0.6349 | 3.19% |
| 2024-02-05 | 0.6153 | 0.6153 | 0.44% |
| 2024-02-02 | 0.6126 | 0.6126 | -0.49% |
| 2024-02-01 | 0.6156 | 0.6156 | -0.40% |
| 2024-01-31 | 0.6181 | 0.6181 | -0.18% |
| 2024-01-30 | 0.6192 | 0.6192 | -1.37% |
| 2024-01-29 | 0.6278 | 0.6278 | -1.86% |
