| 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 | 0.571 | 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 | 4.81% | 2.23% | 8.22% | 2.69% | -6.64% | 3.20% | -8.62% |
| 同类排名 [指数型] |
409 | 685 | 707 | 744 | 714 | 937 | -- |
| 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 | 0.9138 | 0.9138 | 1.91% |
| 2024-04-25 | 0.8967 | 0.8967 | 0.46% |
| 2024-04-24 | 0.8926 | 0.8926 | 1.13% |
| 2024-04-23 | 0.8826 | 0.8826 | 0.49% |
| 2024-04-22 | 0.8783 | 0.8783 | 0.73% |
| 2024-04-19 | 0.8719 | 0.8719 | -1.01% |
| 2024-04-18 | 0.8808 | 0.8808 | 0.55% |
| 2024-04-17 | 0.8760 | 0.8760 | 1.31% |
| 2024-04-16 | 0.8647 | 0.8647 | -1.48% |
| 2024-04-15 | 0.8777 | 0.8777 | 0.72% |
| 2024-04-12 | 0.8714 | 0.8714 | -1.04% |
| 2024-04-11 | 0.8806 | 0.8806 | -0.18% |
| 2024-04-10 | 0.8822 | 0.8822 | -0.38% |
| 2024-04-09 | 0.8856 | 0.8856 | 0.35% |
| 2024-04-08 | 0.8825 | 0.8825 | -1.01% |
| 2024-04-03 | 0.8915 | 0.8915 | -0.80% |
| 2024-04-02 | 0.8987 | 0.8987 | -0.28% |
| 2024-04-01 | 0.9012 | 0.9012 | 1.43% |
| 2024-03-29 | 0.8885 | 0.8885 | 0.12% |
| 2024-03-28 | 0.8874 | 0.8874 | 0.56% |
| 2024-03-27 | 0.8825 | 0.8825 | -1.28% |
| 2024-03-26 | 0.8939 | 0.8939 | 1.12% |
| 2024-03-25 | 0.8840 | 0.8840 | -1.10% |
| 2024-03-22 | 0.8938 | 0.8938 | -1.03% |
| 2024-03-21 | 0.9031 | 0.9031 | -0.14% |
| 2024-03-20 | 0.9044 | 0.9044 | 0.27% |
| 2024-03-19 | 0.9020 | 0.9020 | -0.86% |
| 2024-03-18 | 0.9098 | 0.9098 | 0.85% |
| 2024-03-15 | 0.9021 | 0.9021 | -0.15% |
| 2024-03-14 | 0.9035 | 0.9035 | -0.64% |
| 2024-03-13 | 0.9093 | 0.9093 | -0.42% |
| 2024-03-12 | 0.9131 | 0.9131 | 1.06% |
| 2024-03-11 | 0.9035 | 0.9035 | 1.72% |
| 2024-03-08 | 0.8882 | 0.8882 | 0.51% |
| 2024-03-07 | 0.8837 | 0.8837 | -0.62% |
| 2024-03-06 | 0.8892 | 0.8892 | 0.29% |
| 2024-03-05 | 0.8866 | 0.8866 | -0.24% |
| 2024-03-04 | 0.8887 | 0.8887 | -0.08% |
| 2024-03-01 | 0.8894 | 0.8894 | 0.78% |
| 2024-02-29 | 0.8825 | 0.8825 | 1.45% |
| 2024-02-28 | 0.8699 | 0.8699 | -1.78% |
| 2024-02-27 | 0.8857 | 0.8857 | 1.19% |
| 2024-02-26 | 0.8753 | 0.8753 | -0.39% |
| 2024-02-23 | 0.8787 | 0.8787 | -0.07% |
| 2024-02-22 | 0.8793 | 0.8793 | 0.54% |
| 2024-02-21 | 0.8746 | 0.8746 | 1.39% |
| 2024-02-20 | 0.8626 | 0.8626 | 0.17% |
| 2024-02-19 | 0.8611 | 0.8611 | 0.37% |
| 2024-02-08 | 0.8579 | 0.8579 | 0.12% |
| 2024-02-07 | 0.8569 | 0.8569 | 1.66% |
| 2024-02-06 | 0.8429 | 0.8429 | 3.97% |
| 2024-02-05 | 0.8107 | 0.8107 | 0.32% |
| 2024-02-02 | 0.8081 | 0.8081 | -0.75% |
| 2024-02-01 | 0.8142 | 0.8142 | 0.39% |
| 2024-01-31 | 0.8110 | 0.8110 | -1.11% |
| 2024-01-30 | 0.8201 | 0.8201 | -2.14% |
| 2024-01-29 | 0.8380 | 0.8380 | -0.76% |
