| 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 | -1.81% | 1.31% | 5.25% | 2.89% | -4.81% | 4.39% | 76.94% |
| 同类排名 [混合型] |
4165 | 2152 | 2818 | 1102 | 533 | 961 | -- |
| 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 | 1.0232 | 1.8745 | 0.27% |
| 2024-04-25 | 1.0204 | 1.8717 | 0.29% |
| 2024-04-24 | 1.0175 | 1.8688 | 0.16% |
| 2024-04-23 | 1.0159 | 1.8672 | -1.60% |
| 2024-04-22 | 1.0324 | 1.8837 | -0.93% |
| 2024-04-19 | 1.0421 | 1.8934 | 0.04% |
| 2024-04-18 | 1.0417 | 1.8930 | -0.28% |
| 2024-04-17 | 1.0446 | 1.8959 | 1.50% |
| 2024-04-16 | 1.0292 | 1.8805 | -0.85% |
| 2024-04-15 | 1.0380 | 1.8893 | 2.11% |
| 2024-04-12 | 1.0166 | 1.8679 | -0.39% |
| 2024-04-11 | 1.0206 | 1.8719 | 0.66% |
| 2024-04-10 | 1.0139 | 1.8652 | -0.15% |
| 2024-04-09 | 1.0154 | 1.8667 | -0.25% |
| 2024-04-08 | 1.0179 | 1.8692 | -0.55% |
| 2024-04-03 | 1.0235 | 1.8748 | 0.26% |
| 2024-04-02 | 1.0208 | 1.8721 | -0.19% |
| 2024-04-01 | 1.0227 | 1.8740 | 0.55% |
| 2024-03-29 | 1.0171 | 1.8684 | 1.05% |
| 2024-03-28 | 1.0065 | 1.8578 | 0.36% |
| 2024-03-27 | 1.0029 | 1.8542 | -0.70% |
| 2024-03-26 | 1.0100 | 1.8613 | 0.18% |
| 2024-03-25 | 1.0082 | 1.8595 | 0.02% |
| 2024-03-22 | 1.0080 | 1.8593 | -0.63% |
| 2024-03-21 | 1.0144 | 1.8657 | -0.02% |
| 2024-03-20 | 1.0146 | 1.8659 | 0.26% |
| 2024-03-19 | 1.0120 | 1.8633 | -0.55% |
| 2024-03-18 | 1.0176 | 1.8689 | 0.48% |
| 2024-03-15 | 1.0127 | 1.8640 | -0.01% |
| 2024-03-14 | 1.0128 | 1.8641 | -0.03% |
| 2024-03-13 | 1.0131 | 1.8644 | -0.65% |
| 2024-03-12 | 1.0197 | 1.8710 | -0.74% |
| 2024-03-11 | 1.0273 | 1.8786 | 0.05% |
| 2024-03-08 | 1.0268 | 1.8781 | 0.52% |
| 2024-03-07 | 1.0215 | 1.8728 | -0.28% |
| 2024-03-06 | 1.0244 | 1.8757 | -0.20% |
| 2024-03-05 | 1.0265 | 1.8778 | 0.56% |
| 2024-03-04 | 1.0208 | 1.8721 | 1.00% |
| 2024-03-01 | 1.0107 | 1.8620 | 0.06% |
| 2024-02-29 | 1.0101 | 1.8614 | 1.57% |
| 2024-02-28 | 0.9945 | 1.8458 | -1.22% |
| 2024-02-27 | 1.0068 | 1.8581 | 0.75% |
| 2024-02-26 | 0.9993 | 1.8506 | -1.33% |
| 2024-02-23 | 1.0128 | 1.8641 | -0.25% |
| 2024-02-22 | 1.0153 | 1.8666 | 0.91% |
| 2024-02-21 | 1.0061 | 1.8574 | 0.39% |
| 2024-02-20 | 1.0022 | 1.8535 | 0.70% |
| 2024-02-19 | 0.9952 | 1.8465 | 1.30% |
| 2024-02-08 | 0.9824 | 1.8337 | 0.37% |
| 2024-02-07 | 0.9788 | 1.8301 | 1.84% |
| 2024-02-06 | 0.9611 | 1.8124 | 2.40% |
| 2024-02-05 | 0.9386 | 1.7899 | -0.01% |
| 2024-02-02 | 0.9387 | 1.7900 | -0.64% |
| 2024-02-01 | 0.9447 | 1.7960 | -0.56% |
| 2024-01-31 | 0.9500 | 1.8013 | -0.34% |
| 2024-01-30 | 0.9532 | 1.8045 | -1.64% |
