| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.5625 | 2.043% |
| 2024-04-29 | 0.5631 | 2.04% |
| 2024-04-26 | 0.5604 | 2.044% |
| 2024-04-25 | 0.5569 | 2.052% |
| 2024-04-24 | 0.5518 | 2.057% |
| 2024-04-23 | 0.5574 | 2.065% |
| 2024-04-22 | 0.5611 | 2.069% |
| 2024-04-21 | 1.1323 | 2.073% |
| 2024-04-19 | 0.5769 | 2.077% |
| 2024-04-18 | 0.5653 | 2.073% |
| 2024-04-17 | 0.5669 | 2.076% |
| 2024-04-16 | 0.5664 | 2.084% |
| 2024-04-15 | 0.5686 | 2.157% |
| 2024-04-12 | 0.5699 | 2.19% |
| 2024-04-11 | 0.5706 | 2.203% |
| 2024-04-10 | 0.5822 | 2.216% |
| 2024-04-09 | 0.7062 | 2.258% |
| 2024-04-08 | 0.5802 | 2.219% |
| 2024-04-03 | 0.6639 | 2.397% |
| 2024-04-02 | 0.6304 | 2.353% |
| 2024-04-01 | 0.6827 | 2.327% |
| 2024-03-29 | 0.6066 | 2.276% |
| 2024-03-28 | 0.8664 | 2.26% |
| 2024-03-27 | 0.5809 | 2.108% |
| 2024-03-26 | 0.579 | 2.104% |
| 2024-03-25 | 0.5772 | 2.135% |
| 2024-03-22 | 0.5761 | 2.131% |
| 2024-03-21 | 0.576 | 2.191% |
| 2024-03-20 | 0.5737 | 2.205% |
| 2024-03-19 | 0.638 | 2.203% |
| 2024-03-18 | 0.5742 | 2.175% |
| 2024-03-15 | 0.6901 | 2.239% |
| 2024-03-14 | 0.6037 | 2.189% |
| 2024-03-13 | 0.5701 | 2.186% |
| 2024-03-12 | 0.5841 | 2.202% |
| 2024-03-11 | 0.6539 | 2.226% |
| 2024-03-08 | 0.5959 | 2.215% |
| 2024-03-07 | 0.5973 | 2.232% |
| 2024-03-06 | 0.5996 | 2.288% |
| 2024-03-05 | 0.6301 | 2.291% |
| 2024-03-04 | 0.6174 | 2.273% |
| 2024-03-01 | 0.6273 | 2.255% |
| 2024-02-29 | 0.7054 | 2.241% |
| 2024-02-28 | 0.6055 | 2.198% |
| 2024-02-27 | 0.595 | 2.215% |
| 2024-02-26 | 0.6029 | 2.233% |
| 2024-02-25 | 1.1894 | 2.236% |
| 2024-02-23 | 0.5999 | 2.263% |
| 2024-02-22 | 0.6223 | 2.274% |
| 2024-02-21 | 0.6383 | 2.273% |
| 2024-02-20 | 0.63 | 2.264% |
| 2024-02-19 | 0.6074 | 2.259% |
| 2024-02-08 | 0.6665 | 2.289% |
| 2024-02-07 | 0.6229 | 2.26% |
