| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 工银上证央企ETF | 2.1372 | 2.62% |
| 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% |
| 工银安盈货币B | 0.5796 | 2.20% |
| 工银安盈货币D | 0.5796 | 2.20% |
| 工银安盈货币C | 0.5686 | 2.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 2.20% | 6.36% | 12.73% | 8.61% | -6.94% | 11.49% | 49.35% |
| 同类排名 [混合型] |
422 | 150 | 301 | 195 | 397 | 244 | -- |
| 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 |
| 2024-04-15 | 0.7104 | 1.6557 | 1.91% |
| 2024-04-12 | 0.6971 | 1.6424 | -0.09% |
| 2024-04-11 | 0.6977 | 1.6430 | 0.84% |
| 2024-04-10 | 0.6919 | 1.6372 | 0.20% |
| 2024-04-09 | 0.6905 | 1.6358 | -0.66% |
| 2024-04-08 | 0.6951 | 1.6404 | 0.55% |
| 2024-04-03 | 0.6913 | 1.6366 | 0.73% |
| 2024-04-02 | 0.6863 | 1.6316 | 0.20% |
| 2024-04-01 | 0.6849 | 1.6302 | -0.01% |
| 2024-03-29 | 0.6850 | 1.6303 | 2.03% |
| 2024-03-28 | 0.6714 | 1.6167 | 0.58% |
| 2024-03-27 | 0.6675 | 1.6128 | -0.04% |
| 2024-03-26 | 0.6678 | 1.6131 | -0.10% |
| 2024-03-25 | 0.6685 | 1.6138 | 0.38% |
| 2024-03-22 | 0.6660 | 1.6113 | 0.24% |
| 2024-03-21 | 0.6644 | 1.6097 | -0.23% |
| 2024-03-20 | 0.6659 | 1.6112 | 0.53% |
| 2024-03-19 | 0.6624 | 1.6077 | -0.72% |
| 2024-03-18 | 0.6672 | 1.6125 | -0.10% |
| 2024-03-15 | 0.6679 | 1.6132 | 0.21% |
| 2024-03-14 | 0.6665 | 1.6118 | 0.39% |
| 2024-03-13 | 0.6639 | 1.6092 | -0.11% |
| 2024-03-12 | 0.6646 | 1.6099 | -2.65% |
| 2024-03-11 | 0.6827 | 1.6280 | -0.84% |
| 2024-03-08 | 0.6885 | 1.6338 | 0.64% |
| 2024-03-07 | 0.6841 | 1.6294 | 0.81% |
| 2024-03-06 | 0.6786 | 1.6239 | -0.12% |
| 2024-03-05 | 0.6794 | 1.6247 | 0.74% |
| 2024-03-04 | 0.6744 | 1.6197 | 1.70% |
| 2024-03-01 | 0.6631 | 1.6084 | -0.06% |
| 2024-02-29 | 0.6635 | 1.6088 | 1.08% |
| 2024-02-28 | 0.6564 | 1.6017 | -0.86% |
| 2024-02-27 | 0.6621 | 1.6074 | 0.90% |
| 2024-02-26 | 0.6562 | 1.6015 | -1.34% |
| 2024-02-23 | 0.6651 | 1.6104 | -0.36% |
| 2024-02-22 | 0.6675 | 1.6128 | 1.35% |
| 2024-02-21 | 0.6586 | 1.6039 | -0.48% |
| 2024-02-20 | 0.6618 | 1.6071 | 0.84% |
| 2024-02-19 | 0.6563 | 1.6016 | 2.32% |
| 2024-02-08 | 0.6414 | 1.5867 | 0.38% |
| 2024-02-07 | 0.6390 | 1.5843 | 1.12% |
| 2024-02-06 | 0.6319 | 1.5772 | 1.76% |
| 2024-02-05 | 0.6210 | 1.5663 | 0.39% |
| 2024-02-02 | 0.6186 | 1.5639 | -0.35% |
| 2024-02-01 | 0.6208 | 1.5661 | -0.66% |
| 2024-01-31 | 0.6249 | 1.5702 | -0.05% |
| 2024-01-30 | 0.6252 | 1.5705 | -1.36% |
| 2024-01-29 | 0.6338 | 1.5791 | 0.13% |
| 2024-01-26 | 0.6330 | 1.5783 | 0.76% |
| 2024-01-25 | 0.6282 | 1.5735 | 1.90% |
| 2024-01-24 | 0.6165 | 1.5618 | 1.43% |
| 2024-01-23 | 0.6078 | 1.5531 | 0.90% |
| 2024-01-22 | 0.6024 | 1.5477 | -2.68% |
| 2024-01-19 | 0.6190 | 1.5643 | -0.67% |
| 2024-01-18 | 0.6232 | 1.5685 | -0.10% |
| 2024-01-17 | 0.6238 | 1.5691 | -1.08% |
