]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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% |
| 工银如意货币B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.41% | 0.88% | 2.57% | 4.07% | 2.94% | 71.30% |
| 同类排名 [债券型] |
936 | 1333 | 1045 | 1073 | 943 | 930 | -- |
| 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 |
| 2024-07-23 | 1.7130 | 1.7130 | 0.06% |
| 2024-07-22 | 1.7120 | 1.7120 | 0.12% |
| 2024-07-19 | 1.7100 | 1.7100 | 0.00% |
| 2024-07-18 | 1.7100 | 1.7100 | 0.00% |
| 2024-07-17 | 1.7100 | 1.7100 | 0.00% |
| 2024-07-16 | 1.7100 | 1.7100 | 0.00% |
| 2024-07-15 | 1.7100 | 1.7100 | 0.06% |
| 2024-07-12 | 1.7090 | 1.7090 | 0.00% |
| 2024-07-11 | 1.7090 | 1.7090 | 0.06% |
| 2024-07-10 | 1.7080 | 1.7080 | 0.00% |
| 2024-07-09 | 1.7080 | 1.7080 | 0.06% |
| 2024-07-08 | 1.7070 | 1.7070 | -0.06% |
| 2024-07-05 | 1.7080 | 1.7080 | -0.06% |
| 2024-07-04 | 1.7090 | 1.7090 | 0.06% |
| 2024-07-03 | 1.7080 | 1.7080 | 0.00% |
| 2024-07-02 | 1.7080 | 1.7080 | 0.06% |
| 2024-07-01 | 1.7070 | 1.7070 | -0.06% |
| 2024-06-30 | 1.7080 | 1.7080 | 0.00% |
| 2024-06-28 | 1.7080 | 1.7080 | 0.06% |
| 2024-06-27 | 1.7070 | 1.7070 | 0.00% |
| 2024-06-26 | 1.7070 | 1.7070 | 0.06% |
| 2024-06-25 | 1.7060 | 1.7060 | 0.00% |
| 2024-06-24 | 1.7060 | 1.7060 | 0.00% |
| 2024-06-21 | 1.7060 | 1.7060 | 0.00% |
| 2024-06-20 | 1.7060 | 1.7060 | 0.00% |
| 2024-06-19 | 1.7060 | 1.7060 | 0.00% |
| 2024-06-18 | 1.7060 | 1.7060 | 0.06% |
| 2024-06-17 | 1.7050 | 1.7050 | 0.00% |
| 2024-06-14 | 1.7050 | 1.7050 | 0.00% |
| 2024-06-13 | 1.7050 | 1.7050 | 0.00% |
| 2024-06-12 | 1.7050 | 1.7050 | 0.00% |
| 2024-06-11 | 1.7050 | 1.7050 | 0.06% |
| 2024-06-07 | 1.7040 | 1.7040 | 0.06% |
| 2024-06-06 | 1.7030 | 1.7030 | 0.00% |
| 2024-06-05 | 1.7030 | 1.7030 | 0.06% |
| 2024-06-04 | 1.7020 | 1.7020 | 0.00% |
| 2024-06-03 | 1.7020 | 1.7020 | 0.06% |
| 2024-05-31 | 1.7010 | 1.7010 | 0.00% |
| 2024-05-30 | 1.7010 | 1.7010 | 0.00% |
| 2024-05-29 | 1.7010 | 1.7010 | 0.00% |
| 2024-05-28 | 1.7010 | 1.7010 | 0.06% |
| 2024-05-27 | 1.7000 | 1.7000 | 0.00% |
| 2024-05-24 | 1.7000 | 1.7000 | 0.00% |
| 2024-05-23 | 1.7000 | 1.7000 | 0.06% |
| 2024-05-22 | 1.6990 | 1.6990 | 0.00% |
| 2024-05-21 | 1.6990 | 1.6990 | 0.00% |
| 2024-05-20 | 1.6990 | 1.6990 | 0.06% |
| 2024-05-17 | 1.6980 | 1.6980 | 0.00% |
| 2024-05-16 | 1.6980 | 1.6980 | 0.00% |
| 2024-05-15 | 1.6980 | 1.6980 | 0.06% |
| 2024-05-14 | 1.6970 | 1.6970 | 0.00% |
| 2024-05-13 | 1.6970 | 1.6970 | 0.06% |
| 2024-05-10 | 1.6960 | 1.6960 | 0.00% |
| 2024-05-09 | 1.6960 | 1.6960 | 0.00% |
| 2024-05-08 | 1.6960 | 1.6960 | 0.00% |
| 2024-05-07 | 1.6960 | 1.6960 | 0.12% |
| 2024-05-06 | 1.6940 | 1.6940 | 0.06% |
| 2024-04-30 | 1.6930 | 1.6930 | 0.06% |
| 2024-04-29 | 1.6920 | 1.6920 | -0.12% |
| 2024-04-26 | 1.6940 | 1.6940 | -0.12% |
| 2024-04-25 | 1.6960 | 1.6960 | -0.06% |
