| 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 | 0.96% | 2.02% | 5.74% | 2.65% | -5.11% | 0.72% | 193.07% |
| 同类排名 [混合型] |
1124 | 674 | 1116 | 690 | 763 | 1024 | -- |
| 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 | 2.4284 | 2.9307 | 0.71% |
| 2024-04-25 | 2.4112 | 2.9100 | 0.28% |
| 2024-04-24 | 2.4045 | 2.9019 | 1.00% |
| 2024-04-23 | 2.3806 | 2.8730 | -0.72% |
| 2024-04-22 | 2.3979 | 2.8939 | -0.31% |
| 2024-04-19 | 2.4053 | 2.9029 | -0.16% |
| 2024-04-18 | 2.4091 | 2.9074 | -0.19% |
| 2024-04-17 | 2.4138 | 2.9131 | 1.81% |
| 2024-04-16 | 2.3709 | 2.8613 | -1.61% |
| 2024-04-15 | 2.4098 | 2.9083 | 1.07% |
| 2024-04-12 | 2.3844 | 2.8776 | -0.21% |
| 2024-04-11 | 2.3893 | 2.8835 | 0.41% |
| 2024-04-10 | 2.3795 | 2.8717 | -0.74% |
| 2024-04-09 | 2.3973 | 2.8932 | 0.04% |
| 2024-04-08 | 2.3964 | 2.8921 | -0.89% |
| 2024-04-03 | 2.4179 | 2.9181 | -0.13% |
| 2024-04-02 | 2.4210 | 2.9218 | -0.30% |
| 2024-04-01 | 2.4283 | 2.9306 | 1.26% |
| 2024-03-29 | 2.3980 | 2.8940 | 1.07% |
| 2024-03-28 | 2.3726 | 2.8634 | 0.88% |
| 2024-03-27 | 2.3520 | 2.8385 | -1.19% |
| 2024-03-26 | 2.3803 | 2.8727 | 0.29% |
| 2024-03-25 | 2.3733 | 2.8642 | -1.03% |
| 2024-03-22 | 2.3979 | 2.8939 | -0.80% |
| 2024-03-21 | 2.4172 | 2.9172 | 0.23% |
| 2024-03-20 | 2.4116 | 2.9105 | 0.39% |
| 2024-03-19 | 2.4023 | 2.8992 | -0.62% |
| 2024-03-18 | 2.4174 | 2.9175 | 1.07% |
| 2024-03-15 | 2.3917 | 2.8864 | 0.58% |
| 2024-03-14 | 2.3779 | 2.8698 | 0.08% |
| 2024-03-13 | 2.3759 | 2.8674 | -0.23% |
| 2024-03-12 | 2.3814 | 2.8740 | 0.25% |
| 2024-03-11 | 2.3755 | 2.8669 | 0.77% |
| 2024-03-08 | 2.3573 | 2.8449 | 0.78% |
| 2024-03-07 | 2.3390 | 2.8228 | -0.49% |
| 2024-03-06 | 2.3506 | 2.8368 | 0.12% |
| 2024-03-05 | 2.3478 | 2.8335 | -0.06% |
| 2024-03-04 | 2.3491 | 2.8350 | 0.63% |
| 2024-03-01 | 2.3345 | 2.8174 | 0.27% |
| 2024-02-29 | 2.3283 | 2.8099 | 1.82% |
| 2024-02-28 | 2.2866 | 2.7596 | -2.11% |
| 2024-02-27 | 2.3359 | 2.8191 | 1.11% |
| 2024-02-26 | 2.3102 | 2.7881 | -0.26% |
| 2024-02-23 | 2.3163 | 2.7954 | 0.37% |
| 2024-02-22 | 2.3077 | 2.7851 | 0.64% |
| 2024-02-21 | 2.2930 | 2.7673 | 0.63% |
| 2024-02-20 | 2.2787 | 2.7501 | 0.37% |
| 2024-02-19 | 2.2704 | 2.7400 | 0.90% |
| 2024-02-08 | 2.2501 | 2.7155 | 1.48% |
| 2024-02-07 | 2.2173 | 2.6760 | 1.51% |
| 2024-02-06 | 2.1844 | 2.6363 | 3.03% |
| 2024-02-05 | 2.1201 | 2.5587 | -1.85% |
| 2024-02-02 | 2.1601 | 2.6069 | -1.36% |
| 2024-02-01 | 2.1898 | 2.6428 | -0.55% |
| 2024-01-31 | 2.2018 | 2.6573 | -1.62% |
| 2024-01-30 | 2.2381 | 2.7011 | -1.58% |
