| 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 | 3.71% | -6.85% | 0.53% | -4.01% | -29.55% | -6.44% | -33.78% |
| 同类排名 [指数型] |
699 | 2728 | 2197 | 1696 | 2121 | 1930 | -- |
| 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 | 0.6623 | 0.6623 | 2.49% |
| 2024-04-25 | 0.6462 | 0.6462 | -0.23% |
| 2024-04-24 | 0.6477 | 0.6477 | 1.74% |
| 2024-04-23 | 0.6366 | 0.6366 | -0.02% |
| 2024-04-22 | 0.6367 | 0.6367 | -0.30% |
| 2024-04-19 | 0.6386 | 0.6386 | -1.86% |
| 2024-04-18 | 0.6507 | 0.6507 | -0.64% |
| 2024-04-17 | 0.6549 | 0.6549 | 3.97% |
| 2024-04-16 | 0.6299 | 0.6299 | -3.82% |
| 2024-04-15 | 0.6549 | 0.6549 | -0.88% |
| 2024-04-12 | 0.6607 | 0.6607 | -1.36% |
| 2024-04-11 | 0.6698 | 0.6698 | 0.89% |
| 2024-04-10 | 0.6639 | 0.6639 | -2.50% |
| 2024-04-09 | 0.6809 | 0.6809 | 0.62% |
| 2024-04-08 | 0.6767 | 0.6767 | -1.81% |
| 2024-04-03 | 0.6892 | 0.6892 | -2.17% |
| 2024-04-02 | 0.7045 | 0.7045 | -1.81% |
| 2024-04-01 | 0.7175 | 0.7175 | 2.85% |
| 2024-03-29 | 0.6976 | 0.6976 | -0.90% |
| 2024-03-28 | 0.7039 | 0.7039 | 3.33% |
| 2024-03-27 | 0.6812 | 0.6812 | -4.19% |
| 2024-03-26 | 0.7110 | 0.7110 | -2.08% |
| 2024-03-25 | 0.7261 | 0.7261 | -4.17% |
| 2024-03-22 | 0.7577 | 0.7577 | 0.36% |
| 2024-03-21 | 0.7550 | 0.7550 | 0.47% |
| 2024-03-20 | 0.7515 | 0.7515 | 3.14% |
| 2024-03-19 | 0.7286 | 0.7286 | -0.78% |
| 2024-03-18 | 0.7343 | 0.7343 | 2.26% |
| 2024-03-15 | 0.7181 | 0.7181 | 0.63% |
| 2024-03-14 | 0.7136 | 0.7136 | -2.11% |
| 2024-03-13 | 0.7290 | 0.7290 | 2.19% |
| 2024-03-12 | 0.7134 | 0.7134 | 1.01% |
| 2024-03-11 | 0.7063 | 0.7063 | 2.07% |
| 2024-03-08 | 0.6920 | 0.6920 | 0.95% |
| 2024-03-07 | 0.6855 | 0.6855 | -2.86% |
| 2024-03-06 | 0.7057 | 0.7057 | -1.01% |
| 2024-03-05 | 0.7129 | 0.7129 | -1.16% |
| 2024-03-04 | 0.7213 | 0.7213 | 0.43% |
| 2024-03-01 | 0.7182 | 0.7182 | 2.10% |
| 2024-02-29 | 0.7034 | 0.7034 | 3.41% |
| 2024-02-28 | 0.6802 | 0.6802 | -4.51% |
| 2024-02-27 | 0.7123 | 0.7123 | 3.86% |
| 2024-02-26 | 0.6858 | 0.6858 | -0.29% |
| 2024-02-23 | 0.6878 | 0.6878 | 1.73% |
| 2024-02-22 | 0.6761 | 0.6761 | 1.79% |
| 2024-02-21 | 0.6642 | 0.6642 | 0.08% |
| 2024-02-20 | 0.6637 | 0.6637 | 0.32% |
| 2024-02-19 | 0.6616 | 0.6616 | 4.92% |
| 2024-02-08 | 0.6306 | 0.6306 | 3.02% |
| 2024-02-07 | 0.6121 | 0.6121 | 3.12% |
| 2024-02-06 | 0.5936 | 0.5936 | 6.86% |
| 2024-02-05 | 0.5555 | 0.5555 | -5.04% |
| 2024-02-02 | 0.5850 | 0.5850 | -1.96% |
| 2024-02-01 | 0.5967 | 0.5967 | 0.64% |
| 2024-01-31 | 0.5929 | 0.5929 | -3.87% |
| 2024-01-30 | 0.6168 | 0.6168 | -3.26% |
