| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.46% | -7.92% | 1.49% | 18.10% | 17.75% | 4.00% | 0.15% |
| 同类排名 [QDII] |
108 | 108 | 86 | 3 | 5 | 32 | -- |
| 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 | 1.0015 | 1.0015 | 0.53% |
| 2024-04-25 | 0.9962 | 0.9962 | -2.37% |
| 2024-04-24 | 1.0204 | 1.0204 | 2.17% |
| 2024-04-23 | 0.9987 | 0.9987 | 0.11% |
| 2024-04-22 | 0.9976 | 0.9976 | 1.06% |
| 2024-04-19 | 0.9871 | 0.9871 | -2.70% |
| 2024-04-18 | 1.0145 | 1.0145 | 0.28% |
| 2024-04-17 | 1.0117 | 1.0117 | -1.36% |
| 2024-04-16 | 1.0256 | 1.0256 | -2.46% |
| 2024-04-15 | 1.0515 | 1.0515 | -0.82% |
| 2024-04-12 | 1.0602 | 1.0602 | -0.03% |
| 2024-04-11 | 1.0605 | 1.0605 | -0.80% |
| 2024-04-10 | 1.0690 | 1.0690 | -0.40% |
| 2024-04-09 | 1.0733 | 1.0733 | 0.95% |
| 2024-04-08 | 1.0632 | 1.0632 | -0.89% |
| 2024-04-03 | 1.0727 | 1.0727 | -0.44% |
| 2024-04-02 | 1.0774 | 1.0774 | -0.17% |
| 2024-04-01 | 1.0792 | 1.0792 | -1.51% |
| 2024-03-29 | 1.0958 | 1.0958 | 0.61% |
| 2024-03-28 | 1.0892 | 1.0892 | -0.67% |
| 2024-03-27 | 1.0966 | 1.0966 | 0.82% |
| 2024-03-26 | 1.0877 | 1.0877 | -0.38% |
| 2024-03-25 | 1.0919 | 1.0919 | -0.81% |
| 2024-03-22 | 1.1008 | 1.1008 | 0.01% |
| 2024-03-21 | 1.1007 | 1.1007 | 1.95% |
| 2024-03-20 | 1.0796 | 1.0796 | -1.14% |
| 2024-03-19 | 1.0921 | 1.0921 | 0.52% |
| 2024-03-18 | 1.0865 | 1.0865 | 2.12% |
| 2024-03-15 | 1.0639 | 1.0639 | -0.66% |
| 2024-03-14 | 1.0710 | 1.0710 | 0.37% |
| 2024-03-13 | 1.0671 | 1.0671 | -0.89% |
| 2024-03-12 | 1.0767 | 1.0767 | 0.05% |
| 2024-03-11 | 1.0762 | 1.0762 | -1.46% |
| 2024-03-08 | 1.0922 | 1.0922 | 1.02% |
| 2024-03-07 | 1.0812 | 1.0812 | -0.76% |
| 2024-03-06 | 1.0895 | 1.0895 | 0.14% |
| 2024-03-05 | 1.0880 | 1.0880 | -0.05% |
| 2024-03-04 | 1.0885 | 1.0885 | 0.46% |
| 2024-03-01 | 1.0835 | 1.0835 | 2.17% |
| 2024-02-29 | 1.0605 | 1.0605 | -0.08% |
| 2024-02-28 | 1.0613 | 1.0613 | -0.07% |
| 2024-02-27 | 1.0620 | 1.0620 | -0.04% |
| 2024-02-26 | 1.0624 | 1.0624 | 0.29% |
| 2024-02-23 | 1.0593 | 1.0593 | -0.08% |
| 2024-02-22 | 1.0601 | 1.0601 | 1.89% |
| 2024-02-21 | 1.0404 | 1.0404 | -0.16% |
| 2024-02-20 | 1.0421 | 1.0421 | -0.24% |
| 2024-02-19 | 1.0446 | 1.0446 | 2.90% |
| 2024-02-08 | 1.0152 | 1.0152 | 1.70% |
| 2024-02-07 | 0.9982 | 0.9982 | 0.56% |
| 2024-02-06 | 0.9926 | 0.9926 | -0.65% |
| 2024-02-05 | 0.9991 | 0.9991 | -0.67% |
| 2024-02-02 | 1.0058 | 1.0058 | 0.72% |
| 2024-02-01 | 0.9986 | 0.9986 | -0.30% |
| 2024-01-31 | 1.0016 | 1.0016 | 0.45% |
| 2024-01-30 | 0.9971 | 0.9971 | 0.48% |
