| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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% |
| 工银瑞信国证港股通科… | 0.6902 | 2.56% |
| 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 | 0.578 | 2.13% |
| 工银安盈货币B | 0.5702 | 2.11% |
| 工银安盈货币D | 0.5702 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -5.04% | -3.55% | 3.08% | -13.93% | -32.22% | -7.50% | -55.20% |
| 同类排名 [指数型] |
2792 | 1632 | 1928 | 2207 | 2037 | 1699 | -- |
| 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 |
| 2024-04-22 | 0.4480 | 0.4480 | -1.30% |
| 2024-04-19 | 0.4539 | 0.4539 | -2.39% |
| 2024-04-18 | 0.4650 | 0.4650 | 0.04% |
| 2024-04-17 | 0.4648 | 0.4648 | 2.22% |
| 2024-04-16 | 0.4547 | 0.4547 | -3.62% |
| 2024-04-15 | 0.4718 | 0.4718 | 1.59% |
| 2024-04-12 | 0.4644 | 0.4644 | -2.89% |
| 2024-04-11 | 0.4782 | 0.4782 | -0.40% |
| 2024-04-10 | 0.4801 | 0.4801 | -1.64% |
| 2024-04-09 | 0.4881 | 0.4881 | 3.56% |
| 2024-04-08 | 0.4713 | 0.4713 | -1.85% |
| 2024-04-03 | 0.4802 | 0.4802 | -0.91% |
| 2024-04-02 | 0.4846 | 0.4846 | 1.72% |
| 2024-04-01 | 0.4764 | 0.4764 | 3.97% |
| 2024-03-29 | 0.4582 | 0.4582 | 0.46% |
| 2024-03-28 | 0.4561 | 0.4561 | 0.71% |
| 2024-03-27 | 0.4529 | 0.4529 | -3.62% |
| 2024-03-26 | 0.4699 | 0.4699 | 3.27% |
| 2024-03-25 | 0.4550 | 0.4550 | -2.05% |
| 2024-03-22 | 0.4645 | 0.4645 | -2.54% |
| 2024-03-21 | 0.4766 | 0.4766 | -0.73% |
| 2024-03-20 | 0.4801 | 0.4801 | 0.08% |
| 2024-03-19 | 0.4797 | 0.4797 | -0.87% |
| 2024-03-18 | 0.4839 | 0.4839 | 3.38% |
| 2024-03-15 | 0.4681 | 0.4681 | 0.06% |
| 2024-03-14 | 0.4678 | 0.4678 | -0.68% |
| 2024-03-13 | 0.4710 | 0.4710 | -0.19% |
| 2024-03-12 | 0.4719 | 0.4719 | 1.27% |
| 2024-03-11 | 0.4660 | 0.4660 | 8.47% |
| 2024-03-08 | 0.4296 | 0.4296 | -0.05% |
| 2024-03-07 | 0.4298 | 0.4298 | -2.10% |
| 2024-03-06 | 0.4390 | 0.4390 | 0.25% |
| 2024-03-05 | 0.4379 | 0.4379 | -1.22% |
| 2024-03-04 | 0.4433 | 0.4433 | -0.61% |
| 2024-03-01 | 0.4460 | 0.4460 | 0.61% |
| 2024-02-29 | 0.4433 | 0.4433 | 3.55% |
| 2024-02-28 | 0.4281 | 0.4281 | -2.10% |
| 2024-02-27 | 0.4373 | 0.4373 | 1.91% |
| 2024-02-26 | 0.4291 | 0.4291 | 0.26% |
| 2024-02-23 | 0.4280 | 0.4280 | 0.94% |
| 2024-02-22 | 0.4240 | 0.4240 | 0.26% |
| 2024-02-21 | 0.4229 | 0.4229 | 1.63% |
| 2024-02-20 | 0.4161 | 0.4161 | -0.79% |
| 2024-02-19 | 0.4194 | 0.4194 | -0.94% |
| 2024-02-08 | 0.4234 | 0.4234 | 2.02% |
| 2024-02-07 | 0.4150 | 0.4150 | 3.23% |
| 2024-02-06 | 0.4020 | 0.4020 | 6.74% |
| 2024-02-05 | 0.3766 | 0.3766 | -1.54% |
| 2024-02-02 | 0.3825 | 0.3825 | -3.21% |
| 2024-02-01 | 0.3952 | 0.3952 | -0.60% |
| 2024-01-31 | 0.3976 | 0.3976 | -0.58% |
| 2024-01-30 | 0.3999 | 0.3999 | -3.29% |
| 2024-01-29 | 0.4135 | 0.4135 | -3.55% |
| 2024-01-26 | 0.4287 | 0.4287 | -2.48% |
| 2024-01-25 | 0.4396 | 0.4396 | 1.17% |
| 2024-01-24 | 0.4345 | 0.4345 | -0.37% |
