| 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 | 0.571 | 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 | 14.78% | 9.71% | 19.75% | -2.40% | -8.97% | 1.05% | -22.75% |
| 同类排名 [指数型] |
11 | 15 | 54 | 1496 | 965 | 1102 | -- |
| 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 | 0.7725 | 0.7725 | 4.25% |
| 2024-04-25 | 0.7410 | 0.7410 | -0.50% |
| 2024-04-24 | 0.7447 | 0.7447 | 3.99% |
| 2024-04-23 | 0.7161 | 0.7161 | 3.75% |
| 2024-04-22 | 0.6902 | 0.6902 | 2.56% |
| 2024-04-19 | 0.6730 | 0.6730 | -2.46% |
| 2024-04-18 | 0.6900 | 0.6900 | 0.39% |
| 2024-04-17 | 0.6873 | 0.6873 | -0.12% |
| 2024-04-16 | 0.6881 | 0.6881 | -2.84% |
| 2024-04-15 | 0.7082 | 0.7082 | -0.87% |
| 2024-04-12 | 0.7144 | 0.7144 | -1.08% |
| 2024-04-11 | 0.7222 | 0.7222 | -0.45% |
| 2024-04-10 | 0.7255 | 0.7255 | 1.31% |
| 2024-04-09 | 0.7161 | 0.7161 | 1.36% |
| 2024-04-08 | 0.7065 | 0.7065 | -0.65% |
| 2024-04-03 | 0.7111 | 0.7111 | -2.16% |
| 2024-04-02 | 0.7268 | 0.7268 | 2.83% |
| 2024-04-01 | 0.7068 | 0.7068 | -0.01% |
| 2024-03-29 | 0.7069 | 0.7069 | -0.04% |
| 2024-03-28 | 0.7072 | 0.7072 | 2.24% |
| 2024-03-27 | 0.6917 | 0.6917 | -1.76% |
| 2024-03-26 | 0.7041 | 0.7041 | 0.95% |
| 2024-03-25 | 0.6975 | 0.6975 | 0.40% |
| 2024-03-22 | 0.6947 | 0.6947 | -2.88% |
| 2024-03-21 | 0.7153 | 0.7153 | 0.79% |
| 2024-03-20 | 0.7097 | 0.7097 | 0.04% |
| 2024-03-19 | 0.7094 | 0.7094 | -1.62% |
| 2024-03-18 | 0.7211 | 0.7211 | 1.82% |
| 2024-03-15 | 0.7082 | 0.7082 | -1.78% |
| 2024-03-14 | 0.7210 | 0.7210 | -2.10% |
| 2024-03-13 | 0.7365 | 0.7365 | 0.67% |
| 2024-03-12 | 0.7316 | 0.7316 | 5.05% |
| 2024-03-11 | 0.6964 | 0.6964 | 3.43% |
| 2024-03-08 | 0.6733 | 0.6733 | 1.29% |
| 2024-03-07 | 0.6647 | 0.6647 | -2.81% |
| 2024-03-06 | 0.6839 | 0.6839 | 2.43% |
| 2024-03-05 | 0.6677 | 0.6677 | -3.91% |
| 2024-03-04 | 0.6949 | 0.6949 | 1.98% |
| 2024-03-01 | 0.6814 | 0.6814 | 1.67% |
| 2024-02-29 | 0.6702 | 0.6702 | 1.75% |
| 2024-02-28 | 0.6587 | 0.6587 | -2.76% |
| 2024-02-27 | 0.6774 | 0.6774 | 1.57% |
| 2024-02-26 | 0.6669 | 0.6669 | -0.12% |
| 2024-02-23 | 0.6677 | 0.6677 | -0.03% |
| 2024-02-22 | 0.6679 | 0.6679 | 1.49% |
| 2024-02-21 | 0.6581 | 0.6581 | 2.89% |
| 2024-02-20 | 0.6396 | 0.6396 | 0.69% |
| 2024-02-19 | 0.6352 | 0.6352 | 1.96% |
| 2024-02-08 | 0.6230 | 0.6230 | -0.61% |
| 2024-02-07 | 0.6268 | 0.6268 | -0.65% |
| 2024-02-06 | 0.6309 | 0.6309 | 6.19% |
| 2024-02-05 | 0.5941 | 0.5941 | 0.22% |
| 2024-02-02 | 0.5928 | 0.5928 | -2.48% |
| 2024-02-01 | 0.6079 | 0.6079 | 1.88% |
| 2024-01-31 | 0.5967 | 0.5967 | -3.82% |
| 2024-01-30 | 0.6204 | 0.6204 | -3.38% |
| 2024-01-29 | 0.6421 | 0.6421 | -0.47% |
