| 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 | -0.18% | 0.90% | 2.20% | 1.96% | 0.58% | 2.72% | 166.16% |
| 同类排名 [债券型] |
430 | 69 | 53 | 260 | 327 | 18 | -- |
| 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 | 1.1336 | 2.1112 | -0.03% |
| 2024-04-25 | 1.1339 | 2.1115 | 0.19% |
| 2024-04-24 | 1.1317 | 2.1093 | 0.00% |
| 2024-04-23 | 1.1317 | 2.1093 | -0.19% |
| 2024-04-22 | 1.1339 | 2.1115 | -0.16% |
| 2024-04-19 | 1.1357 | 2.1133 | 0.04% |
| 2024-04-18 | 1.1352 | 2.1128 | 0.05% |
| 2024-04-17 | 1.1346 | 2.1122 | 0.52% |
| 2024-04-16 | 1.1287 | 2.1063 | -0.18% |
| 2024-04-15 | 1.1307 | 2.1083 | 0.36% |
| 2024-04-12 | 1.1266 | 2.1042 | 0.09% |
| 2024-04-11 | 1.1256 | 2.1032 | 0.03% |
| 2024-04-10 | 1.1253 | 2.1029 | -0.19% |
| 2024-04-09 | 1.1274 | 2.1050 | 0.04% |
| 2024-04-08 | 1.1269 | 2.1045 | -0.17% |
| 2024-04-03 | 1.1288 | 2.1064 | 0.00% |
| 2024-04-02 | 1.1288 | 2.1064 | 0.06% |
| 2024-04-01 | 1.1281 | 2.1057 | 0.33% |
| 2024-03-29 | 1.1244 | 2.1020 | 0.16% |
| 2024-03-28 | 1.1226 | 2.1002 | 0.08% |
| 2024-03-27 | 1.1217 | 2.0993 | -0.16% |
| 2024-03-26 | 1.1235 | 2.1011 | 0.09% |
| 2024-03-25 | 1.1225 | 2.1001 | 0.03% |
| 2024-03-22 | 1.1222 | 2.0998 | -0.30% |
| 2024-03-21 | 1.1256 | 2.1032 | 0.07% |
| 2024-03-20 | 1.1248 | 2.1024 | 0.14% |
| 2024-03-19 | 1.1232 | 2.1008 | -0.12% |
| 2024-03-18 | 1.1245 | 2.1021 | 0.20% |
| 2024-03-15 | 1.1222 | 2.0998 | 0.13% |
| 2024-03-14 | 1.1207 | 2.0983 | 0.04% |
| 2024-03-13 | 1.1202 | 2.0978 | -0.26% |
| 2024-03-12 | 1.1231 | 2.1007 | -0.06% |
| 2024-03-11 | 1.1238 | 2.1014 | 0.19% |
| 2024-03-08 | 1.1217 | 2.0993 | 0.03% |
| 2024-03-07 | 1.1214 | 2.0990 | -0.02% |
| 2024-03-06 | 1.1216 | 2.0992 | -0.03% |
| 2024-03-05 | 1.1219 | 2.0995 | -0.05% |
| 2024-03-04 | 1.1225 | 2.1001 | 0.02% |
| 2024-03-01 | 1.1223 | 2.0999 | -0.16% |
| 2024-02-29 | 1.1241 | 2.1017 | 0.45% |
| 2024-02-28 | 1.1191 | 2.0967 | -0.31% |
| 2024-02-27 | 1.1226 | 2.1002 | 0.17% |
| 2024-02-26 | 1.1207 | 2.0983 | -0.25% |
| 2024-02-23 | 1.1235 | 2.1011 | 0.01% |
| 2024-02-22 | 1.1234 | 2.1010 | 0.13% |
| 2024-02-21 | 1.1219 | 2.0995 | 0.38% |
| 2024-02-20 | 1.1176 | 2.0952 | 0.23% |
| 2024-02-19 | 1.1150 | 2.0926 | 0.31% |
| 2024-02-08 | 1.1115 | 2.0891 | 0.19% |
| 2024-02-07 | 1.1094 | 2.0870 | 0.28% |
| 2024-02-06 | 1.1063 | 2.0839 | 0.67% |
| 2024-02-05 | 1.0989 | 2.0765 | -0.18% |
| 2024-02-02 | 1.1009 | 2.0785 | -0.08% |
| 2024-02-01 | 1.1018 | 2.0794 | -0.14% |
| 2024-01-31 | 1.1033 | 2.0809 | -0.18% |
| 2024-01-30 | 1.1053 | 2.0829 | -0.34% |
| 2024-01-29 | 1.1091 | 2.0867 | -0.01% |
