| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 工银香港中小盘美元 | 1.22422964 | 1.53% |
| 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% |
| 工银货币B | 0.5834 | 2.15% |
| 工银财富货币B | 0.5653 | 2.09% |
| 工银安盈货币D | 0.5651 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 6.51% | 9.55% | 4.56% | -5.16% | 7.87% | 203.47% |
| 同类排名 [股票型] |
511 | 312 | 611 | 200 | 272 | 213 | -- |
| 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 |
| 2024-05-13 | 2.6850 | 2.8740 | -0.19% |
| 2024-05-10 | 2.6900 | 2.8790 | 0.19% |
| 2024-05-09 | 2.6850 | 2.8740 | 0.94% |
| 2024-05-08 | 2.6600 | 2.8490 | -1.15% |
| 2024-05-07 | 2.6910 | 2.8800 | 0.11% |
| 2024-05-06 | 2.6880 | 2.8770 | 1.32% |
| 2024-04-30 | 2.6530 | 2.8420 | -0.34% |
| 2024-04-29 | 2.6620 | 2.8510 | 1.22% |
| 2024-04-26 | 2.6300 | 2.8190 | 1.62% |
| 2024-04-25 | 2.5880 | 2.7770 | 0.19% |
| 2024-04-24 | 2.5830 | 2.7720 | 0.54% |
| 2024-04-23 | 2.5690 | 2.7580 | -0.89% |
| 2024-04-22 | 2.5920 | 2.7810 | -0.23% |
| 2024-04-19 | 2.5980 | 2.7870 | -0.23% |
| 2024-04-18 | 2.6040 | 2.7930 | 0.46% |
| 2024-04-17 | 2.5920 | 2.7810 | 0.97% |
| 2024-04-16 | 2.5670 | 2.7560 | -0.62% |
| 2024-04-15 | 2.5830 | 2.7720 | 2.46% |
| 2024-04-12 | 2.5210 | 2.7100 | -1.14% |
| 2024-04-11 | 2.5500 | 2.7390 | 0.12% |
| 2024-04-10 | 2.5470 | 2.7360 | -0.39% |
| 2024-04-09 | 2.5570 | 2.7460 | -0.31% |
| 2024-04-08 | 2.5650 | 2.7540 | -0.93% |
| 2024-04-03 | 2.5890 | 2.7780 | 0.12% |
| 2024-04-02 | 2.5860 | 2.7750 | -0.46% |
| 2024-04-01 | 2.5980 | 2.7870 | 1.68% |
| 2024-03-29 | 2.5550 | 2.7440 | 0.71% |
| 2024-03-28 | 2.5370 | 2.7260 | 0.36% |
| 2024-03-27 | 2.5280 | 2.7170 | -0.82% |
| 2024-03-26 | 2.5490 | 2.7380 | 0.39% |
| 2024-03-25 | 2.5390 | 2.7280 | 0.04% |
| 2024-03-22 | 2.5380 | 2.7270 | -0.74% |
| 2024-03-21 | 2.5570 | 2.7460 | -0.27% |
| 2024-03-20 | 2.5640 | 2.7530 | 0.16% |
| 2024-03-19 | 2.5600 | 2.7490 | -0.16% |
| 2024-03-18 | 2.5640 | 2.7530 | 0.51% |
| 2024-03-15 | 2.5510 | 2.7400 | -0.23% |
| 2024-03-14 | 2.5570 | 2.7460 | 0.04% |
| 2024-03-13 | 2.5560 | 2.7450 | -0.93% |
| 2024-03-12 | 2.5800 | 2.7690 | 0.39% |
| 2024-03-11 | 2.5700 | 2.7590 | 1.14% |
| 2024-03-08 | 2.5410 | 2.7300 | 0.32% |
| 2024-03-07 | 2.5330 | 2.7220 | -0.43% |
| 2024-03-06 | 2.5440 | 2.7330 | -0.59% |
| 2024-03-05 | 2.5590 | 2.7480 | 1.23% |
| 2024-03-04 | 2.5280 | 2.7170 | 0.08% |
| 2024-03-01 | 2.5260 | 2.7150 | 0.16% |
| 2024-02-29 | 2.5220 | 2.7110 | 1.49% |
| 2024-02-28 | 2.4850 | 2.6740 | -1.27% |
| 2024-02-27 | 2.5170 | 2.7060 | 0.92% |
| 2024-02-26 | 2.4940 | 2.6830 | -1.03% |
| 2024-02-23 | 2.5200 | 2.7090 | -0.04% |
| 2024-02-22 | 2.5210 | 2.7100 | 0.92% |
| 2024-02-21 | 2.4980 | 2.6870 | 1.38% |
| 2024-02-20 | 2.4640 | 2.6530 | 0.04% |
| 2024-02-19 | 2.4630 | 2.6520 | 0.49% |
