| 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 | 0.14% | 0.46% | 0.95% | 2.68% | 4.18% | 2.98% | 60.99% |
| 同类排名 [债券型] |
1522 | 964 | 752 | 915 | 829 | 869 | -- |
| 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 | 1.6099 | 1.6099 | 0.06% |
| 2024-07-22 | 1.6089 | 1.6089 | 0.06% |
| 2024-07-19 | 1.6080 | 1.6080 | 0.01% |
| 2024-07-18 | 1.6078 | 1.6078 | 0.00% |
| 2024-07-17 | 1.6078 | 1.6078 | 0.01% |
| 2024-07-16 | 1.6076 | 1.6076 | 0.02% |
| 2024-07-15 | 1.6072 | 1.6072 | 0.02% |
| 2024-07-12 | 1.6068 | 1.6068 | 0.04% |
| 2024-07-11 | 1.6061 | 1.6061 | 0.02% |
| 2024-07-10 | 1.6058 | 1.6058 | 0.01% |
| 2024-07-09 | 1.6057 | 1.6057 | 0.04% |
| 2024-07-08 | 1.6051 | 1.6051 | -0.04% |
| 2024-07-05 | 1.6057 | 1.6057 | -0.02% |
| 2024-07-04 | 1.6061 | 1.6061 | 0.02% |
| 2024-07-03 | 1.6058 | 1.6058 | 0.04% |
| 2024-07-02 | 1.6052 | 1.6052 | 0.03% |
| 2024-07-01 | 1.6047 | 1.6047 | -0.04% |
| 2024-06-30 | 1.6054 | 1.6054 | 0.01% |
| 2024-06-28 | 1.6052 | 1.6052 | 0.05% |
| 2024-06-27 | 1.6044 | 1.6044 | 0.04% |
| 2024-06-26 | 1.6037 | 1.6037 | 0.01% |
| 2024-06-25 | 1.6035 | 1.6035 | 0.04% |
| 2024-06-24 | 1.6028 | 1.6028 | 0.01% |
| 2024-06-21 | 1.6026 | 1.6026 | -0.02% |
| 2024-06-20 | 1.6029 | 1.6029 | 0.01% |
| 2024-06-19 | 1.6027 | 1.6027 | 0.02% |
| 2024-06-18 | 1.6024 | 1.6024 | 0.01% |
| 2024-06-17 | 1.6023 | 1.6023 | 0.02% |
| 2024-06-14 | 1.6019 | 1.6019 | 0.02% |
| 2024-06-13 | 1.6016 | 1.6016 | 0.01% |
| 2024-06-12 | 1.6014 | 1.6014 | 0.01% |
| 2024-06-11 | 1.6012 | 1.6012 | 0.04% |
| 2024-06-07 | 1.6005 | 1.6005 | 0.02% |
| 2024-06-06 | 1.6001 | 1.6001 | 0.03% |
| 2024-06-05 | 1.5997 | 1.5997 | 0.03% |
| 2024-06-04 | 1.5992 | 1.5992 | 0.02% |
| 2024-06-03 | 1.5989 | 1.5989 | 0.04% |
| 2024-05-31 | 1.5983 | 1.5983 | 0.01% |
| 2024-05-30 | 1.5982 | 1.5982 | 0.02% |
| 2024-05-29 | 1.5979 | 1.5979 | 0.03% |
| 2024-05-28 | 1.5974 | 1.5974 | 0.03% |
| 2024-05-27 | 1.5970 | 1.5970 | 0.03% |
| 2024-05-24 | 1.5966 | 1.5966 | 0.01% |
| 2024-05-23 | 1.5964 | 1.5964 | 0.03% |
| 2024-05-22 | 1.5959 | 1.5959 | 0.03% |
| 2024-05-21 | 1.5954 | 1.5954 | -0.01% |
| 2024-05-20 | 1.5955 | 1.5955 | 0.07% |
| 2024-05-17 | 1.5944 | 1.5944 | -0.02% |
| 2024-05-16 | 1.5947 | 1.5947 | 0.01% |
| 2024-05-15 | 1.5945 | 1.5945 | 0.03% |
| 2024-05-14 | 1.5940 | 1.5940 | 0.04% |
| 2024-05-13 | 1.5933 | 1.5933 | 0.04% |
| 2024-05-10 | 1.5926 | 1.5926 | 0.00% |
| 2024-05-09 | 1.5926 | 1.5926 | -0.03% |
| 2024-05-08 | 1.5930 | 1.5930 | 0.05% |
| 2024-05-07 | 1.5922 | 1.5922 | 0.10% |
| 2024-05-06 | 1.5906 | 1.5906 | 0.09% |
| 2024-04-30 | 1.5892 | 1.5892 | 0.05% |
| 2024-04-29 | 1.5884 | 1.5884 | -0.17% |
| 2024-04-26 | 1.5911 | 1.5911 | -0.11% |
| 2024-04-25 | 1.5929 | 1.5929 | -0.04% |
