| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.4507 | 1.66% |
| 2024-04-29 | 0.4491 | 1.661% |
| 2024-04-26 | 0.4462 | 1.679% |
| 2024-04-25 | 0.452 | 1.688% |
| 2024-04-24 | 0.4575 | 1.694% |
| 2024-04-23 | 0.4531 | 1.699% |
| 2024-04-22 | 0.4587 | 1.737% |
| 2024-04-21 | 0.9255 | 1.745% |
| 2024-04-19 | 0.4632 | 1.757% |
| 2024-04-18 | 0.464 | 1.764% |
| 2024-04-17 | 0.4659 | 1.774% |
| 2024-04-16 | 0.525 | 1.786% |
| 2024-04-15 | 0.4734 | 1.781% |
| 2024-04-12 | 0.4753 | 1.838% |
| 2024-04-11 | 0.4833 | 1.845% |
| 2024-04-10 | 0.4881 | 1.848% |
| 2024-04-09 | 0.5156 | 1.883% |
| 2024-04-08 | 0.5523 | 1.88% |
| 2024-04-03 | 0.5537 | 1.952% |
| 2024-04-02 | 0.5091 | 1.919% |
| 2024-04-01 | 0.6991 | 1.909% |
| 2024-03-29 | 0.4915 | 1.822% |
| 2024-03-28 | 0.5167 | 1.822% |
| 2024-03-27 | 0.4923 | 1.806% |
| 2024-03-26 | 0.491 | 1.803% |
| 2024-03-25 | 0.491 | 1.803% |
| 2024-03-22 | 0.4904 | 1.848% |
| 2024-03-21 | 0.4872 | 2.004% |
| 2024-03-20 | 0.4873 | 2.104% |
| 2024-03-19 | 0.4906 | 2.13% |
| 2024-03-18 | 0.5544 | 2.141% |
| 2024-03-17 | 1.0016 | 2.118% |
| 2024-03-15 | 0.7839 | 2.132% |
| 2024-03-14 | 0.6751 | 2.004% |
| 2024-03-13 | 0.5368 | 1.924% |
| 2024-03-12 | 0.5105 | 1.919% |
| 2024-03-11 | 0.5122 | 1.919% |
| 2024-03-08 | 0.5439 | 1.921% |
| 2024-03-07 | 0.5245 | 1.905% |
| 2024-03-06 | 0.527 | 1.898% |
| 2024-03-05 | 0.5117 | 1.891% |
| 2024-03-04 | 0.5136 | 1.994% |
| 2024-03-01 | 0.5144 | 1.998% |
| 2024-02-29 | 0.5105 | 2.04% |
| 2024-02-28 | 0.5145 | 2.082% |
| 2024-02-27 | 0.7049 | 2.089% |
| 2024-02-26 | 0.5136 | 1.991% |
| 2024-02-23 | 0.5943 | 1.99% |
| 2024-02-22 | 0.5882 | 1.948% |
| 2024-02-21 | 0.5293 | 1.909% |
| 2024-02-20 | 0.52 | 1.901% |
| 2024-02-19 | 0.5191 | 1.898% |
| 2024-02-08 | 0.5154 | 1.898% |
| 2024-02-07 | 0.5159 | 1.895% |
| 2024-02-06 | 0.5153 | 1.96% |
