| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 工银香港中小盘人民币 | 1.139 | 1.79% |
| 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 | 0.5699 | 2.12% |
| 工银安盈货币D | 0.5681 | 2.09% |
| 工银安盈货币B | 0.5681 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -1.58% | -10.41% | -0.04% | -0.49% | -23.28% | -4.41% | -75.13% |
| 同类排名 [指数型] |
2015 | 2711 | 1941 | 1046 | 1833 | 1449 | -- |
| 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 |
| 2024-04-25 | 0.8569 | 0.2653 | -0.96% |
| 2024-04-24 | 0.8652 | 0.2673 | 1.64% |
| 2024-04-23 | 0.8512 | 0.2638 | 0.33% |
| 2024-04-22 | 0.8484 | 0.2632 | -1.03% |
| 2024-04-19 | 0.8572 | 0.2653 | -1.55% |
| 2024-04-18 | 0.8707 | 0.2687 | -0.99% |
| 2024-04-17 | 0.8794 | 0.2708 | 3.54% |
| 2024-04-16 | 0.8493 | 0.2634 | -3.24% |
| 2024-04-15 | 0.8777 | 0.2704 | -0.40% |
| 2024-04-12 | 0.8812 | 0.2713 | -1.60% |
| 2024-04-11 | 0.8955 | 0.2748 | 1.63% |
| 2024-04-10 | 0.8811 | 0.2712 | -2.50% |
| 2024-04-09 | 0.9037 | 0.2768 | 0.49% |
| 2024-04-08 | 0.8993 | 0.2757 | -1.26% |
| 2024-04-03 | 0.9108 | 0.2786 | -1.80% |
| 2024-04-02 | 0.9275 | 0.2827 | -1.84% |
| 2024-04-01 | 0.9449 | 0.2870 | 3.26% |
| 2024-03-29 | 0.9151 | 0.2796 | -0.94% |
| 2024-03-28 | 0.9238 | 0.2818 | 2.63% |
| 2024-03-27 | 0.9001 | 0.2759 | -3.72% |
| 2024-03-26 | 0.9349 | 0.2845 | -2.26% |
| 2024-03-25 | 0.9565 | 0.2899 | -4.26% |
| 2024-03-22 | 0.9991 | 0.3004 | 1.60% |
| 2024-03-21 | 0.9834 | 0.2965 | 1.10% |
| 2024-03-20 | 0.9727 | 0.2939 | 3.22% |
| 2024-03-19 | 0.9424 | 0.2864 | -0.88% |
| 2024-03-18 | 0.9508 | 0.2884 | 2.62% |
| 2024-03-15 | 0.9265 | 0.2824 | 0.40% |
| 2024-03-14 | 0.9228 | 0.2815 | -2.30% |
| 2024-03-13 | 0.9445 | 0.2869 | 2.31% |
| 2024-03-12 | 0.9232 | 0.2816 | 0.60% |
| 2024-03-11 | 0.9177 | 0.2803 | 1.58% |
| 2024-03-08 | 0.9034 | 0.2767 | 1.63% |
| 2024-03-07 | 0.8889 | 0.2732 | -2.77% |
| 2024-03-06 | 0.9142 | 0.2794 | -1.05% |
| 2024-03-05 | 0.9239 | 0.2818 | -0.86% |
| 2024-03-04 | 0.9319 | 0.2838 | 0.84% |
| 2024-03-01 | 0.9241 | 0.2818 | 1.78% |
| 2024-02-29 | 0.9079 | 0.2778 | 3.44% |
| 2024-02-28 | 0.8777 | 0.2704 | -4.21% |
| 2024-02-27 | 0.9163 | 0.2799 | 3.77% |
| 2024-02-26 | 0.8830 | 0.2717 | -0.99% |
| 2024-02-23 | 0.8918 | 0.2739 | 2.17% |
| 2024-02-22 | 0.8729 | 0.2692 | 1.52% |
| 2024-02-21 | 0.8598 | 0.2660 | -0.41% |
| 2024-02-20 | 0.8633 | 0.2668 | 0.55% |
| 2024-02-19 | 0.8586 | 0.2657 | 5.07% |
| 2024-02-08 | 0.8172 | 0.2555 | 2.55% |
| 2024-02-07 | 0.7969 | 0.2504 | 2.57% |
| 2024-02-06 | 0.7769 | 0.2455 | 6.95% |
| 2024-02-05 | 0.7264 | 0.2330 | -5.78% |
| 2024-02-02 | 0.7710 | 0.2440 | -1.20% |
| 2024-02-01 | 0.7804 | 0.2464 | 0.00% |
| 2024-01-31 | 0.7804 | 0.2464 | -2.95% |
| 2024-01-30 | 0.8041 | 0.2522 | -3.18% |
| 2024-01-29 | 0.8305 | 0.2587 | -2.59% |
