| 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 2024-04-18 |
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 | 2.77% | 0.14% | 6.56% | 12.89% | 13.78% | 7.51% | 168.96% |
| 同类排名 [QDII] |
8 | 17 | 16 | 34 | 32 | 16 | -- |
| 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 | 1.4450 | 2.2680 | -0.21% |
| 2024-04-24 | 1.4480 | 2.2710 | 0.91% |
| 2024-04-23 | 1.4350 | 2.2580 | 1.63% |
| 2024-04-22 | 1.4120 | 2.2350 | 1.36% |
| 2024-04-19 | 1.3930 | 2.2160 | -0.92% |
| 2024-04-18 | 1.4060 | 2.2290 | 0.07% |
| 2024-04-17 | 1.4050 | 2.2280 | -0.43% |
| 2024-04-16 | 1.4110 | 2.2340 | -0.77% |
| 2024-04-15 | 1.4220 | 2.2450 | -0.91% |
| 2024-04-12 | 1.4350 | 2.2580 | -1.37% |
| 2024-04-11 | 1.4550 | 2.2780 | 0.14% |
| 2024-04-10 | 1.4530 | 2.2760 | 0.35% |
| 2024-04-09 | 1.4480 | 2.2710 | 0.07% |
| 2024-04-08 | 1.4470 | 2.2700 | -0.21% |
| 2024-04-03 | 1.4500 | 2.2730 | 0.07% |
| 2024-04-02 | 1.4490 | 2.2720 | 0.07% |
| 2024-04-01 | 1.4480 | 2.2710 | 0.07% |
| 2024-03-29 | 1.4470 | 2.2700 | 0.00% |
| 2024-03-28 | 1.4470 | 2.2700 | 0.28% |
| 2024-03-27 | 1.4430 | 2.2660 | 0.00% |
| 2024-03-26 | 1.4430 | 2.2660 | 0.00% |
| 2024-03-25 | 1.4430 | 2.2660 | -0.35% |
| 2024-03-22 | 1.4480 | 2.2710 | -0.69% |
| 2024-03-21 | 1.4580 | 2.2810 | 0.76% |
| 2024-03-20 | 1.4470 | 2.2700 | 0.63% |
| 2024-03-19 | 1.4380 | 2.2610 | -0.14% |
| 2024-03-18 | 1.4400 | 2.2630 | 0.14% |
| 2024-03-15 | 1.4380 | 2.2610 | -0.90% |
| 2024-03-14 | 1.4510 | 2.2740 | -0.27% |
| 2024-03-13 | 1.4550 | 2.2780 | 0.00% |
| 2024-03-12 | 1.4550 | 2.2780 | 1.89% |
| 2024-03-11 | 1.4280 | 2.2510 | 0.35% |
| 2024-03-08 | 1.4230 | 2.2460 | 0.00% |
| 2024-03-07 | 1.4230 | 2.2460 | 0.21% |
| 2024-03-06 | 1.4200 | 2.2430 | 1.00% |
| 2024-03-05 | 1.4060 | 2.2290 | -1.26% |
| 2024-03-04 | 1.4240 | 2.2470 | 0.00% |
| 2024-03-01 | 1.4240 | 2.2470 | 0.85% |
| 2024-02-29 | 1.4120 | 2.2350 | 0.14% |
| 2024-02-28 | 1.4100 | 2.2330 | -0.84% |
| 2024-02-27 | 1.4220 | 2.2450 | 0.21% |
| 2024-02-26 | 1.4190 | 2.2420 | -0.21% |
| 2024-02-23 | 1.4220 | 2.2450 | 0.28% |
| 2024-02-22 | 1.4180 | 2.2410 | 1.87% |
| 2024-02-21 | 1.3920 | 2.2150 | 0.51% |
| 2024-02-20 | 1.3850 | 2.2080 | -0.07% |
| 2024-02-19 | 1.3860 | 2.2090 | 1.09% |
| 2024-02-08 | 1.3710 | 2.1940 | -0.36% |
| 2024-02-07 | 1.3760 | 2.1990 | 0.15% |
| 2024-02-06 | 1.3740 | 2.1970 | 1.70% |
| 2024-02-05 | 1.3510 | 2.1740 | -0.07% |
| 2024-02-02 | 1.3520 | 2.1750 | 0.52% |
| 2024-02-01 | 1.3450 | 2.1680 | 1.05% |
| 2024-01-31 | 1.3310 | 2.1540 | -1.19% |
| 2024-01-30 | 1.3470 | 2.1700 | -0.81% |
