| 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 | 0.54% | 1.22% | 3.50% | -0.07% | -5.13% | 0.97% | -8.21% |
| 同类排名 [混合型] |
332 | 453 | 383 | 1164 | 1152 | 913 | -- |
| 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 | 0.9179 | 0.9179 | 0.61% |
| 2024-04-25 | 0.9123 | 0.9123 | 0.23% |
| 2024-04-24 | 0.9102 | 0.9102 | 0.17% |
| 2024-04-23 | 0.9087 | 0.9087 | -0.30% |
| 2024-04-22 | 0.9114 | 0.9114 | -0.18% |
| 2024-04-19 | 0.9130 | 0.9130 | -0.15% |
| 2024-04-18 | 0.9144 | 0.9144 | 0.15% |
| 2024-04-17 | 0.9130 | 0.9130 | 0.61% |
| 2024-04-16 | 0.9075 | 0.9075 | -0.33% |
| 2024-04-15 | 0.9105 | 0.9105 | 0.96% |
| 2024-04-12 | 0.9018 | 0.9018 | -0.32% |
| 2024-04-11 | 0.9047 | 0.9047 | 0.07% |
| 2024-04-10 | 0.9041 | 0.9041 | -0.36% |
| 2024-04-09 | 0.9074 | 0.9074 | -0.10% |
| 2024-04-08 | 0.9083 | 0.9083 | -0.29% |
| 2024-04-03 | 0.9109 | 0.9109 | -0.04% |
| 2024-04-02 | 0.9113 | 0.9113 | -0.26% |
| 2024-04-01 | 0.9137 | 0.9137 | 0.63% |
| 2024-03-29 | 0.9080 | 0.9080 | 0.29% |
| 2024-03-28 | 0.9054 | 0.9054 | 0.20% |
| 2024-03-27 | 0.9036 | 0.9036 | -0.35% |
| 2024-03-26 | 0.9068 | 0.9068 | 0.20% |
| 2024-03-25 | 0.9050 | 0.9050 | -0.37% |
| 2024-03-22 | 0.9084 | 0.9084 | -0.16% |
| 2024-03-21 | 0.9099 | 0.9099 | 0.02% |
| 2024-03-20 | 0.9097 | 0.9097 | 0.11% |
| 2024-03-19 | 0.9087 | 0.9087 | -0.34% |
| 2024-03-18 | 0.9118 | 0.9118 | 0.44% |
| 2024-03-15 | 0.9078 | 0.9078 | 0.04% |
| 2024-03-14 | 0.9074 | 0.9074 | -0.11% |
| 2024-03-13 | 0.9084 | 0.9084 | -0.32% |
| 2024-03-12 | 0.9113 | 0.9113 | 0.12% |
| 2024-03-11 | 0.9102 | 0.9102 | 0.39% |
| 2024-03-08 | 0.9067 | 0.9067 | 0.21% |
| 2024-03-07 | 0.9048 | 0.9048 | -0.35% |
| 2024-03-06 | 0.9080 | 0.9080 | -0.29% |
| 2024-03-05 | 0.9106 | 0.9106 | 0.19% |
| 2024-03-04 | 0.9089 | 0.9089 | 0.15% |
| 2024-03-01 | 0.9075 | 0.9075 | 0.30% |
| 2024-02-29 | 0.9048 | 0.9048 | 0.84% |
| 2024-02-28 | 0.8973 | 0.8973 | -0.65% |
| 2024-02-27 | 0.9032 | 0.9032 | 0.50% |
| 2024-02-26 | 0.8987 | 0.8987 | -0.45% |
| 2024-02-23 | 0.9028 | 0.9028 | 0.02% |
| 2024-02-22 | 0.9026 | 0.9026 | 0.32% |
| 2024-02-21 | 0.8997 | 0.8997 | 0.56% |
| 2024-02-20 | 0.8947 | 0.8947 | 0.16% |
| 2024-02-19 | 0.8933 | 0.8933 | 0.21% |
| 2024-02-08 | 0.8914 | 0.8914 | 0.19% |
| 2024-02-07 | 0.8897 | 0.8897 | 0.57% |
| 2024-02-06 | 0.8847 | 0.8847 | 1.69% |
| 2024-02-05 | 0.8700 | 0.8700 | 0.09% |
| 2024-02-02 | 0.8692 | 0.8692 | -0.56% |
| 2024-02-01 | 0.8741 | 0.8741 | 0.10% |
| 2024-01-31 | 0.8732 | 0.8732 | -0.40% |
| 2024-01-30 | 0.8767 | 0.8767 | -0.67% |
| 2024-01-29 | 0.8826 | 0.8826 | -0.48% |
