导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8471 | 1.51% | |
| 2024-04-25 | 0.8345 | 0.13% | |
| 2024-04-24 | 0.8334 | 1.61% | |
| 2024-04-23 | 0.8202 | -0.07% | |
| 2024-04-22 | 0.8208 | -0.11% | |
| 2024-04-19 | 0.8217 | -0.46% | |
| 2024-04-18 | 0.8255 | -0.25% | |
| 2024-04-17 | 0.8276 | 4.35% | |
| 2024-04-16 | 0.7931 | -4.15% | |
| 2024-04-15 | 0.8274 | -1.42% | |
| 2024-04-12 | 0.8393 | -0.70% | |
| 2024-04-11 | 0.8452 | 0.61% | |
| 2024-04-10 | 0.8401 | -1.82% | |
| 2024-04-09 | 0.8557 | 1.45% | |
| 2024-04-08 | 0.8435 | -2.23% | |
| 2024-04-03 | 0.8627 | -0.64% | |
| 2024-04-02 | 0.8683 | -0.34% | |
| 2024-04-01 | 0.8713 | 1.72% | |
| 2024-03-29 | 0.8566 | 0.94% | |
| 2024-03-28 | 0.8486 | 2.00% | |
| 2024-03-27 | 0.8320 | -3.09% |
| 基金名称 | 净值 | 增长率 |
| 工银产业升级股票A | 0.9600 | 5.08% |
| 工银产业升级股票C | 0.9272 | 5.07% |
| 工银灵动价值混合A | 0.6476 | 5.06% |
| 工银灵动价值混合C | 0.6368 | 5.05% |
| 工银核心机遇混合A | 0.5848 | 4.82% |
| 工银核心机遇混合C | 0.5747 | 4.81% |
| 港股通科技30ETF | 0.7725 | 4.25% |
| 工银国家战略股票 | 1.5720 | 4.11% |
| 互联网龙头ETF | 0.4885 | 4.00% |
| 工银沪港深互联网ETF发起式联接A | 0.7119 | 3.78% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
