| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.60% | 2.20% | 7.34% | 3.40% | -4.01% | 6.17% | -19.15% |
| 同类排名 [指数型] |
2067 | 706 | 1010 | 612 | 493 | 523 | -- |
| 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 | 0.8087 | 0.8087 | 1.14% |
| 2024-04-25 | 0.7996 | 0.7996 | 0.23% |
| 2024-04-24 | 0.7978 | 0.7978 | 0.57% |
| 2024-04-23 | 0.7933 | 0.7933 | -0.84% |
| 2024-04-22 | 0.8000 | 0.8000 | -0.49% |
| 2024-04-19 | 0.8039 | 0.8039 | -0.40% |
| 2024-04-18 | 0.8071 | 0.8071 | 0.35% |
| 2024-04-17 | 0.8043 | 0.8043 | 1.39% |
| 2024-04-16 | 0.7933 | 0.7933 | -0.80% |
| 2024-04-15 | 0.7997 | 0.7997 | 2.05% |
| 2024-04-12 | 0.7836 | 0.7836 | -0.62% |
| 2024-04-11 | 0.7885 | 0.7885 | 0.09% |
| 2024-04-10 | 0.7878 | 0.7878 | -0.35% |
| 2024-04-09 | 0.7906 | 0.7906 | -0.34% |
| 2024-04-08 | 0.7933 | 0.7933 | -0.48% |
| 2024-04-03 | 0.7971 | 0.7971 | -0.30% |
| 2024-04-02 | 0.7995 | 0.7995 | -0.29% |
| 2024-04-01 | 0.8018 | 0.8018 | 1.19% |
| 2024-03-29 | 0.7924 | 0.7924 | 0.61% |
| 2024-03-28 | 0.7876 | 0.7876 | 0.28% |
| 2024-03-27 | 0.7854 | 0.7854 | -0.75% |
| 2024-03-26 | 0.7913 | 0.7913 | 0.44% |
| 2024-03-25 | 0.7878 | 0.7878 | -0.20% |
| 2024-03-22 | 0.7894 | 0.7894 | -1.00% |
| 2024-03-21 | 0.7974 | 0.7974 | 0.05% |
| 2024-03-20 | 0.7970 | 0.7970 | 0.38% |
| 2024-03-19 | 0.7940 | 0.7940 | -0.81% |
| 2024-03-18 | 0.8005 | 0.8005 | 0.69% |
| 2024-03-15 | 0.7950 | 0.7950 | 0.26% |
| 2024-03-14 | 0.7929 | 0.7929 | -0.30% |
| 2024-03-13 | 0.7953 | 0.7953 | -0.81% |
| 2024-03-12 | 0.8018 | 0.8018 | -0.16% |
| 2024-03-11 | 0.8031 | 0.8031 | 0.55% |
| 2024-03-08 | 0.7987 | 0.7987 | 0.34% |
| 2024-03-07 | 0.7960 | 0.7960 | -0.25% |
| 2024-03-06 | 0.7980 | 0.7980 | -0.42% |
| 2024-03-05 | 0.8014 | 0.8014 | 1.01% |
| 2024-03-04 | 0.7934 | 0.7934 | 0.32% |
| 2024-03-01 | 0.7909 | 0.7909 | 0.41% |
| 2024-02-29 | 0.7877 | 0.7877 | 1.47% |
| 2024-02-28 | 0.7763 | 0.7763 | -0.99% |
| 2024-02-27 | 0.7841 | 0.7841 | 0.80% |
| 2024-02-26 | 0.7779 | 0.7779 | -1.44% |
| 2024-02-23 | 0.7893 | 0.7893 | 0.20% |
| 2024-02-22 | 0.7877 | 0.7877 | 0.94% |
| 2024-02-21 | 0.7804 | 0.7804 | 1.44% |
| 2024-02-20 | 0.7693 | 0.7693 | 0.30% |
| 2024-02-19 | 0.7670 | 0.7670 | 1.07% |
| 2024-02-08 | 0.7589 | 0.7589 | 0.45% |
| 2024-02-07 | 0.7555 | 0.7555 | 1.04% |
| 2024-02-06 | 0.7477 | 0.7477 | 2.82% |
| 2024-02-05 | 0.7272 | 0.7272 | 0.61% |
| 2024-02-02 | 0.7228 | 0.7228 | -0.90% |
| 2024-02-01 | 0.7294 | 0.7294 | -0.29% |
| 2024-01-31 | 0.7315 | 0.7315 | -0.96% |
| 2024-01-30 | 0.7386 | 0.7386 | -1.52% |
