| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 工银国际原油美元现汇… | 0.72458152 | 576.55% |
| 工银深证100ETF… | 0.8202 | 3.59% |
| 工银深证100ETF… | 0.8166 | 3.58% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.5565 | 2.07% |
| 工银安盈货币D | 0.5453 | 2.00% |
| 工银安盈货币B | 0.5453 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 6.85% | 11.10% | -7.43% | -- | -4.96% | -5.50% |
| 同类排名 [指数型] |
1273 | 450 | 379 | 1708 | -- | 1962 | -- |
| 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 |
| 2024-05-21 | 0.9450 | 0.9450 | -0.92% |
| 2024-05-20 | 0.9538 | 0.9538 | 0.39% |
| 2024-05-17 | 0.9501 | 0.9501 | 1.68% |
| 2024-05-16 | 0.9344 | 0.9344 | -0.04% |
| 2024-05-15 | 0.9348 | 0.9348 | -0.91% |
| 2024-05-14 | 0.9434 | 0.9434 | 0.59% |
| 2024-05-13 | 0.9379 | 0.9379 | -1.55% |
| 2024-05-10 | 0.9527 | 0.9527 | -1.46% |
| 2024-05-09 | 0.9668 | 0.9668 | 1.86% |
| 2024-05-08 | 0.9491 | 0.9491 | -1.71% |
| 2024-05-07 | 0.9656 | 0.9656 | 0.59% |
| 2024-05-06 | 0.9599 | 0.9599 | 2.03% |
| 2024-04-30 | 0.9408 | 0.9408 | -0.86% |
| 2024-04-29 | 0.9490 | 0.9490 | 3.05% |
| 2024-04-26 | 0.9209 | 0.9209 | 2.21% |
| 2024-04-25 | 0.9010 | 0.9010 | -0.09% |
| 2024-04-24 | 0.9018 | 0.9018 | 1.68% |
| 2024-04-23 | 0.8869 | 0.8869 | 0.02% |
| 2024-04-22 | 0.8867 | 0.8867 | 0.26% |
| 2024-04-19 | 0.8844 | 0.8844 | -0.86% |
| 2024-04-18 | 0.8921 | 0.8921 | 0.07% |
| 2024-04-17 | 0.8915 | 0.8915 | 4.89% |
| 2024-04-16 | 0.8499 | 0.8499 | -4.56% |
| 2024-04-15 | 0.8905 | 0.8905 | -1.95% |
| 2024-04-12 | 0.9082 | 0.9082 | -0.99% |
| 2024-04-11 | 0.9173 | 0.9173 | 0.56% |
| 2024-04-10 | 0.9122 | 0.9122 | -2.11% |
| 2024-04-09 | 0.9319 | 0.9319 | 1.86% |
| 2024-04-08 | 0.9149 | 0.9149 | -2.68% |
| 2024-04-03 | 0.9401 | 0.9401 | -0.71% |
| 2024-04-02 | 0.9468 | 0.9468 | -0.42% |
| 2024-04-01 | 0.9508 | 0.9508 | 2.56% |
| 2024-03-29 | 0.9271 | 0.9271 | 1.22% |
| 2024-03-28 | 0.9159 | 0.9159 | 2.35% |
| 2024-03-27 | 0.8949 | 0.8949 | -3.81% |
| 2024-03-26 | 0.9303 | 0.9303 | -0.27% |
| 2024-03-25 | 0.9328 | 0.9328 | -2.64% |
| 2024-03-22 | 0.9581 | 0.9581 | -0.89% |
| 2024-03-21 | 0.9667 | 0.9667 | 0.02% |
| 2024-03-20 | 0.9665 | 0.9665 | 1.36% |
| 2024-03-19 | 0.9535 | 0.9535 | -0.52% |
| 2024-03-18 | 0.9585 | 0.9585 | 1.98% |
| 2024-03-15 | 0.9399 | 0.9399 | 1.33% |
| 2024-03-14 | 0.9276 | 0.9276 | -0.97% |
| 2024-03-13 | 0.9367 | 0.9367 | 0.66% |
| 2024-03-12 | 0.9306 | 0.9306 | 1.14% |
| 2024-03-11 | 0.9201 | 0.9201 | 2.13% |
| 2024-03-08 | 0.9009 | 0.9009 | 1.36% |
| 2024-03-07 | 0.8888 | 0.8888 | -1.78% |
| 2024-03-06 | 0.9049 | 0.9049 | 0.28% |
| 2024-03-05 | 0.9024 | 0.9024 | -1.54% |
| 2024-03-04 | 0.9165 | 0.9165 | 0.09% |
| 2024-03-01 | 0.9157 | 0.9157 | 1.51% |
| 2024-02-29 | 0.9021 | 0.9021 | 4.14% |
| 2024-02-28 | 0.8662 | 0.8662 | -5.58% |
| 2024-02-27 | 0.9174 | 0.9174 | 3.08% |
| 2024-02-26 | 0.8900 | 0.8900 | 0.86% |
| 2024-02-23 | 0.8824 | 0.8824 | 2.06% |
