| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 工银瑞信大和日经22… | 1.0087 | 2.31% |
| 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 | 0.5707 | 2.11% |
| 工银安盈货币D | 0.5739 | 2.08% |
| 工银安盈货币B | 0.5738 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 1.50% | 11.27% | 9.84% | -4.00% | 9.12% | 46.17% |
| 同类排名 [混合型] |
3950 | 2595 | 3109 | 281 | 466 | 452 | -- |
| 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 |
| 2024-04-30 | 0.6953 | 1.6406 | 0.68% |
| 2024-04-29 | 0.6906 | 1.6359 | -0.89% |
| 2024-04-26 | 0.6968 | 1.6421 | 0.90% |
| 2024-04-25 | 0.6906 | 1.6359 | -0.32% |
| 2024-04-24 | 0.6928 | 1.6381 | 0.84% |
| 2024-04-23 | 0.6870 | 1.6323 | -1.74% |
| 2024-04-22 | 0.6992 | 1.6445 | -1.74% |
| 2024-04-19 | 0.7116 | 1.6569 | 0.71% |
| 2024-04-18 | 0.7066 | 1.6519 | -0.53% |
| 2024-04-17 | 0.7104 | 1.6557 | 0.94% |
| 2024-04-16 | 0.7038 | 1.6491 | -0.93% |
| 2024-04-15 | 0.7104 | 1.6557 | 1.91% |
| 2024-04-12 | 0.6971 | 1.6424 | -0.09% |
| 2024-04-11 | 0.6977 | 1.6430 | 0.84% |
| 2024-04-10 | 0.6919 | 1.6372 | 0.20% |
| 2024-04-09 | 0.6905 | 1.6358 | -0.66% |
| 2024-04-08 | 0.6951 | 1.6404 | 0.55% |
| 2024-04-03 | 0.6913 | 1.6366 | 0.73% |
| 2024-04-02 | 0.6863 | 1.6316 | 0.20% |
| 2024-04-01 | 0.6849 | 1.6302 | -0.01% |
| 2024-03-29 | 0.6850 | 1.6303 | 2.03% |
| 2024-03-28 | 0.6714 | 1.6167 | 0.58% |
| 2024-03-27 | 0.6675 | 1.6128 | -0.04% |
| 2024-03-26 | 0.6678 | 1.6131 | -0.10% |
| 2024-03-25 | 0.6685 | 1.6138 | 0.38% |
| 2024-03-22 | 0.6660 | 1.6113 | 0.24% |
| 2024-03-21 | 0.6644 | 1.6097 | -0.23% |
| 2024-03-20 | 0.6659 | 1.6112 | 0.53% |
| 2024-03-19 | 0.6624 | 1.6077 | -0.72% |
| 2024-03-18 | 0.6672 | 1.6125 | -0.10% |
| 2024-03-15 | 0.6679 | 1.6132 | 0.21% |
| 2024-03-14 | 0.6665 | 1.6118 | 0.39% |
| 2024-03-13 | 0.6639 | 1.6092 | -0.11% |
| 2024-03-12 | 0.6646 | 1.6099 | -2.65% |
| 2024-03-11 | 0.6827 | 1.6280 | -0.84% |
| 2024-03-08 | 0.6885 | 1.6338 | 0.64% |
| 2024-03-07 | 0.6841 | 1.6294 | 0.81% |
| 2024-03-06 | 0.6786 | 1.6239 | -0.12% |
| 2024-03-05 | 0.6794 | 1.6247 | 0.74% |
| 2024-03-04 | 0.6744 | 1.6197 | 1.70% |
| 2024-03-01 | 0.6631 | 1.6084 | -0.06% |
| 2024-02-29 | 0.6635 | 1.6088 | 1.08% |
| 2024-02-28 | 0.6564 | 1.6017 | -0.86% |
| 2024-02-27 | 0.6621 | 1.6074 | 0.90% |
| 2024-02-26 | 0.6562 | 1.6015 | -1.34% |
| 2024-02-23 | 0.6651 | 1.6104 | -0.36% |
| 2024-02-22 | 0.6675 | 1.6128 | 1.35% |
| 2024-02-21 | 0.6586 | 1.6039 | -0.48% |
| 2024-02-20 | 0.6618 | 1.6071 | 0.84% |
| 2024-02-19 | 0.6563 | 1.6016 | 2.32% |
| 2024-02-08 | 0.6414 | 1.5867 | 0.38% |
| 2024-02-07 | 0.6390 | 1.5843 | 1.12% |
