| 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 | 2.15% | -0.55% | 4.88% | -6.44% | -21.61% | -7.31% | -24.55% |
| 同类排名 [混合型] |
2047 | 3145 | 2936 | 2947 | 2848 | 3102 | -- |
| 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 | 0.7545 | 0.7545 | 1.79% |
| 2024-04-25 | 0.7412 | 0.7412 | 0.00% |
| 2024-04-24 | 0.7412 | 0.7412 | 1.41% |
| 2024-04-23 | 0.7309 | 0.7309 | -0.12% |
| 2024-04-22 | 0.7318 | 0.7318 | -0.92% |
| 2024-04-19 | 0.7386 | 0.7386 | -1.12% |
| 2024-04-18 | 0.7470 | 0.7470 | -0.40% |
| 2024-04-17 | 0.7500 | 0.7500 | 2.07% |
| 2024-04-16 | 0.7348 | 0.7348 | -2.42% |
| 2024-04-15 | 0.7530 | 0.7530 | 0.75% |
| 2024-04-12 | 0.7474 | 0.7474 | -0.51% |
| 2024-04-11 | 0.7512 | 0.7512 | 0.35% |
| 2024-04-10 | 0.7486 | 0.7486 | -0.52% |
| 2024-04-09 | 0.7525 | 0.7525 | 0.07% |
| 2024-04-08 | 0.7520 | 0.7520 | -0.54% |
| 2024-04-03 | 0.7561 | 0.7561 | -0.09% |
| 2024-04-02 | 0.7568 | 0.7568 | -0.03% |
| 2024-04-01 | 0.7570 | 0.7570 | 0.44% |
| 2024-03-29 | 0.7537 | 0.7537 | 0.72% |
| 2024-03-28 | 0.7483 | 0.7483 | 0.66% |
| 2024-03-27 | 0.7434 | 0.7434 | -2.02% |
| 2024-03-26 | 0.7587 | 0.7587 | 0.24% |
| 2024-03-25 | 0.7569 | 0.7569 | -1.43% |
| 2024-03-22 | 0.7679 | 0.7679 | -0.79% |
| 2024-03-21 | 0.7740 | 0.7740 | 0.36% |
| 2024-03-20 | 0.7712 | 0.7712 | 0.29% |
| 2024-03-19 | 0.7690 | 0.7690 | -1.33% |
| 2024-03-18 | 0.7794 | 0.7794 | 0.63% |
| 2024-03-15 | 0.7745 | 0.7745 | 0.14% |
| 2024-03-14 | 0.7734 | 0.7734 | -0.39% |
| 2024-03-13 | 0.7764 | 0.7764 | -0.18% |
| 2024-03-12 | 0.7778 | 0.7778 | 0.00% |
| 2024-03-11 | 0.7778 | 0.7778 | 0.54% |
| 2024-03-08 | 0.7736 | 0.7736 | 1.56% |
| 2024-03-07 | 0.7617 | 0.7617 | -1.05% |
| 2024-03-06 | 0.7698 | 0.7698 | -0.12% |
| 2024-03-05 | 0.7707 | 0.7707 | -0.57% |
| 2024-03-04 | 0.7751 | 0.7751 | 0.99% |
| 2024-03-01 | 0.7675 | 0.7675 | 0.27% |
| 2024-02-29 | 0.7654 | 0.7654 | 2.50% |
| 2024-02-28 | 0.7467 | 0.7467 | -2.06% |
| 2024-02-27 | 0.7624 | 0.7624 | 2.14% |
| 2024-02-26 | 0.7464 | 0.7464 | -0.21% |
| 2024-02-23 | 0.7480 | 0.7480 | 0.25% |
| 2024-02-22 | 0.7461 | 0.7461 | 1.45% |
| 2024-02-21 | 0.7354 | 0.7354 | 0.44% |
| 2024-02-20 | 0.7322 | 0.7322 | 0.32% |
| 2024-02-19 | 0.7299 | 0.7299 | 0.80% |
| 2024-02-08 | 0.7241 | 0.7241 | 1.41% |
| 2024-02-07 | 0.7140 | 0.7140 | 1.15% |
| 2024-02-06 | 0.7059 | 0.7059 | 4.28% |
| 2024-02-05 | 0.6769 | 0.6769 | -0.69% |
| 2024-02-02 | 0.6816 | 0.6816 | -1.27% |
| 2024-02-01 | 0.6904 | 0.6904 | 0.09% |
| 2024-01-31 | 0.6898 | 0.6898 | -1.30% |
| 2024-01-30 | 0.6989 | 0.6989 | -1.84% |
| 2024-01-29 | 0.7120 | 0.7120 | -1.03% |
