| 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 | -2.24% | 7.79% | 15.10% | 16.06% | 22.80% | 14.95% | 38.05% |
| 同类排名 [商品期货型] |
24 | 12 | 9 | 9 | 11 | 9 | -- |
| 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 | 5.3286 | 1.3810 | 0.87% |
| 2024-04-25 | 5.2824 | 1.3690 | -0.04% |
| 2024-04-24 | 5.2845 | 1.3695 | 0.79% |
| 2024-04-23 | 5.2432 | 1.3588 | -2.26% |
| 2024-04-22 | 5.3642 | 1.3902 | -1.59% |
| 2024-04-19 | 5.4509 | 1.4126 | 0.39% |
| 2024-04-18 | 5.4299 | 1.4072 | -0.19% |
| 2024-04-17 | 5.4405 | 1.4100 | 0.34% |
| 2024-04-16 | 5.4218 | 1.4051 | 0.68% |
| 2024-04-15 | 5.3852 | 1.3956 | -1.50% |
| 2024-04-12 | 5.4674 | 1.4169 | 2.35% |
| 2024-04-11 | 5.3420 | 1.3844 | -0.67% |
| 2024-04-10 | 5.3782 | 1.3938 | 0.43% |
| 2024-04-09 | 5.3552 | 1.3878 | 0.25% |
| 2024-04-08 | 5.3420 | 1.3844 | 3.07% |
| 2024-04-03 | 5.1830 | 1.3432 | 0.69% |
| 2024-04-02 | 5.1474 | 1.3340 | 0.01% |
| 2024-04-01 | 5.1469 | 1.3339 | 1.17% |
| 2024-03-29 | 5.0875 | 1.3185 | 1.68% |
| 2024-03-28 | 5.0036 | 1.2967 | 0.55% |
| 2024-03-27 | 4.9762 | 1.2896 | 0.66% |
| 2024-03-26 | 4.9434 | 1.2811 | 0.27% |
| 2024-03-25 | 4.9302 | 1.2777 | -0.02% |
| 2024-03-22 | 4.9311 | 1.2779 | -0.73% |
| 2024-03-21 | 4.9675 | 1.2874 | 1.92% |
| 2024-03-20 | 4.8740 | 1.2631 | 0.22% |
| 2024-03-19 | 4.8631 | 1.2603 | 0.16% |
| 2024-03-18 | 4.8555 | 1.2583 | -0.77% |
| 2024-03-15 | 4.8930 | 1.2681 | 0.38% |
| 2024-03-14 | 4.8746 | 1.2633 | 0.08% |
| 2024-03-13 | 4.8707 | 1.2623 | -0.09% |
| 2024-03-12 | 4.8752 | 1.2635 | -0.40% |
| 2024-03-11 | 4.8950 | 1.2686 | 0.28% |
| 2024-03-08 | 4.8813 | 1.2650 | 0.14% |
| 2024-03-07 | 4.8743 | 1.2632 | 1.06% |
| 2024-03-06 | 4.8230 | 1.2499 | 0.65% |
| 2024-03-05 | 4.7919 | 1.2419 | 1.53% |
| 2024-03-04 | 4.7196 | 1.2231 | 1.15% |
| 2024-03-01 | 4.6659 | 1.2092 | 0.50% |
| 2024-02-29 | 4.6426 | 1.2032 | 0.18% |
| 2024-02-28 | 4.6344 | 1.2010 | -0.25% |
| 2024-02-27 | 4.6460 | 1.2041 | 0.15% |
| 2024-02-26 | 4.6391 | 1.2023 | 0.57% |
| 2024-02-23 | 4.6128 | 1.1954 | -0.32% |
| 2024-02-22 | 4.6277 | 1.1993 | -0.05% |
| 2024-02-21 | 4.6302 | 1.2000 | -0.02% |
| 2024-02-20 | 4.6312 | 1.2002 | 0.03% |
| 2024-02-19 | 4.6299 | 1.1999 | -0.24% |
| 2024-02-08 | 4.6411 | 1.2028 | 0.10% |
| 2024-02-07 | 4.6364 | 1.2016 | 0.26% |
| 2024-02-06 | 4.6243 | 1.1984 | -0.06% |
| 2024-02-05 | 4.6273 | 1.1992 | -0.92% |
| 2024-02-02 | 4.6703 | 1.2103 | 0.74% |
| 2024-02-01 | 4.6362 | 1.2015 | 0.00% |
| 2024-01-31 | 4.6363 | 1.2015 | -0.03% |
| 2024-01-30 | 4.6378 | 1.2019 | 0.19% |
| 2024-01-29 | 4.6288 | 1.1996 | -0.02% |
