| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.6020 | 2.81% |
| 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% |
| 交银中证海外中国互联网指数(LOF)A | 1.0534 | 2.67% |
| 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% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 工银传媒指数C | 0.8666 | 1.64% |
| 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 | 0.5675 | 2.09% |
| 工银安盈货币B | 0.5638 | 2.07% |
| 工银安盈货币D | 0.5638 | 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.15% | 0.47% | 1.03% | 1.78% | 0.69% | 8.90% |
| 同类排名 [债券型] |
350 | 756 | 790 | 777 | 712 | 790 | -- |
| 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 |
| 2024-05-14 | 1.0878 | 1.0890 | 0.01% |
| 2024-05-13 | 1.0877 | 1.0889 | 0.04% |
| 2024-05-10 | 1.0873 | 1.0885 | 0.00% |
| 2024-05-09 | 1.0873 | 1.0885 | 0.01% |
| 2024-05-08 | 1.0872 | 1.0884 | 0.01% |
| 2024-05-07 | 1.0871 | 1.0883 | 0.01% |
| 2024-05-06 | 1.0870 | 1.0882 | 0.03% |
| 2024-04-30 | 1.0867 | 1.0879 | 0.00% |
| 2024-04-29 | 1.0867 | 1.0879 | -0.01% |
| 2024-04-26 | 1.0868 | 1.0880 | 0.01% |
| 2024-04-25 | 1.0867 | 1.0879 | -0.01% |
| 2024-04-24 | 1.0868 | 1.0880 | 0.00% |
| 2024-04-23 | 1.0868 | 1.0880 | 0.01% |
| 2024-04-22 | 1.0867 | 1.0879 | 0.02% |
| 2024-04-19 | 1.0865 | 1.0877 | 0.01% |
| 2024-04-18 | 1.0864 | 1.0876 | 0.00% |
| 2024-04-17 | 1.0864 | 1.0876 | 0.01% |
| 2024-04-16 | 1.0863 | 1.0875 | 0.00% |
| 2024-04-15 | 1.0863 | 1.0875 | 0.01% |
| 2024-04-12 | 1.0862 | 1.0874 | 0.01% |
| 2024-04-11 | 1.0861 | 1.0873 | 0.01% |
| 2024-04-10 | 1.0860 | 1.0872 | 0.01% |
| 2024-04-09 | 1.0859 | 1.0871 | 0.01% |
| 2024-04-08 | 1.0858 | 1.0870 | 0.02% |
| 2024-04-03 | 1.0856 | 1.0868 | 0.01% |
| 2024-04-02 | 1.0855 | 1.0867 | 0.01% |
| 2024-04-01 | 1.0854 | 1.0866 | 0.01% |
| 2024-03-29 | 1.0853 | 1.0865 | 0.01% |
| 2024-03-28 | 1.0852 | 1.0864 | 0.00% |
| 2024-03-27 | 1.0852 | 1.0864 | 0.00% |
| 2024-03-26 | 1.0852 | 1.0864 | 0.00% |
| 2024-03-25 | 1.0852 | 1.0864 | 0.02% |
| 2024-03-22 | 1.0850 | 1.0862 | 0.00% |
| 2024-03-21 | 1.0850 | 1.0862 | 0.01% |
| 2024-03-20 | 1.0849 | 1.0861 | 0.01% |
| 2024-03-19 | 1.0848 | 1.0860 | 0.01% |
| 2024-03-18 | 1.0847 | 1.0859 | 0.01% |
| 2024-03-15 | 1.0846 | 1.0858 | 0.01% |
| 2024-03-14 | 1.0845 | 1.0857 | 0.00% |
| 2024-03-13 | 1.0845 | 1.0857 | 0.00% |
| 2024-03-12 | 1.0845 | 1.0857 | -0.01% |
| 2024-03-11 | 1.0846 | 1.0858 | 0.02% |
| 2024-03-08 | 1.0844 | 1.0856 | 0.00% |
| 2024-03-07 | 1.0844 | 1.0856 | 0.00% |
| 2024-03-06 | 1.0844 | 1.0856 | 0.01% |
| 2024-03-05 | 1.0843 | 1.0855 | 0.01% |
| 2024-03-04 | 1.0842 | 1.0854 | 0.01% |
| 2024-03-01 | 1.0841 | 1.0853 | 0.00% |
| 2024-02-29 | 1.0841 | 1.0853 | 0.00% |
| 2024-02-28 | 1.0841 | 1.0853 | 0.01% |
| 2024-02-27 | 1.0840 | 1.0852 | 0.01% |
| 2024-02-26 | 1.0839 | 1.0851 | 0.01% |
| 2024-02-23 | 1.0838 | 1.0850 | 0.01% |
| 2024-02-22 | 1.0837 | 1.0849 | 0.01% |
| 2024-02-21 | 1.0836 | 1.0848 | 0.01% |
| 2024-02-20 | 1.0835 | 1.0847 | 0.02% |
| 2024-02-19 | 1.0833 | 1.0845 | 0.06% |
