| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | -1.14% | -0.34% | 0.20% | 7.94% | -1.28% | 4.04% | 99.71% |
| 同类排名 [混合型] |
742 | 369 | 607 | 447 | 409 | 280 | -- |
| 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 | 1.4680 | 1.9970 | -1.28% |
| 2024-07-22 | 1.4870 | 2.0230 | -0.40% |
| 2024-07-19 | 1.4930 | 2.0310 | 0.20% |
| 2024-07-18 | 1.4900 | 2.0270 | 0.40% |
| 2024-07-17 | 1.4840 | 2.0190 | -0.07% |
| 2024-07-16 | 1.4850 | 2.0200 | 0.20% |
| 2024-07-15 | 1.4820 | 2.0160 | 0.00% |
| 2024-07-12 | 1.4820 | 2.0160 | 0.20% |
| 2024-07-11 | 1.4790 | 2.0120 | 0.82% |
| 2024-07-10 | 1.4670 | 1.9960 | -0.47% |
| 2024-07-09 | 1.4740 | 2.0050 | 0.48% |
| 2024-07-08 | 1.4670 | 1.9960 | -0.47% |
| 2024-07-05 | 1.4740 | 2.0050 | -0.27% |
| 2024-07-04 | 1.4780 | 2.0110 | -0.34% |
| 2024-07-03 | 1.4830 | 2.0180 | -0.07% |
| 2024-07-02 | 1.4840 | 2.0190 | -0.13% |
| 2024-07-01 | 1.4860 | 2.0220 | 0.75% |
| 2024-06-30 | 1.4750 | 2.0070 | 0.00% |
| 2024-06-28 | 1.4750 | 2.0070 | 0.61% |
| 2024-06-27 | 1.4660 | 1.9940 | -0.27% |
| 2024-06-26 | 1.4700 | 2.0000 | 0.14% |
| 2024-06-25 | 1.4680 | 1.9970 | -0.20% |
| 2024-06-24 | 1.4710 | 2.0010 | -0.14% |
| 2024-06-21 | 1.4730 | 2.0040 | -0.14% |
| 2024-06-20 | 1.4750 | 2.0070 | -0.20% |
| 2024-06-19 | 1.4780 | 2.0110 | -0.20% |
| 2024-06-18 | 1.4810 | 2.0150 | 0.27% |
| 2024-06-17 | 1.4770 | 2.0090 | -0.47% |
| 2024-06-14 | 1.4840 | 2.0190 | 0.54% |
| 2024-06-13 | 1.4760 | 2.0080 | -0.40% |
| 2024-06-12 | 1.4820 | 2.0160 | 0.20% |
| 2024-06-11 | 1.4790 | 2.0120 | -0.87% |
| 2024-06-07 | 1.4920 | 2.0300 | -0.13% |
| 2024-06-06 | 1.4940 | 2.0330 | 0.27% |
| 2024-06-05 | 1.4900 | 2.0270 | -0.40% |
| 2024-06-04 | 1.4960 | 2.0350 | 0.40% |
| 2024-06-03 | 1.4900 | 2.0270 | -0.07% |
| 2024-05-31 | 1.4910 | 2.0280 | -0.27% |
| 2024-05-30 | 1.4950 | 2.0340 | -0.40% |
| 2024-05-29 | 1.5010 | 2.0420 | 0.13% |
| 2024-05-28 | 1.4990 | 2.0390 | -0.40% |
| 2024-05-27 | 1.5050 | 2.0470 | 0.80% |
| 2024-05-24 | 1.4930 | 2.0310 | -0.53% |
| 2024-05-23 | 1.5010 | 2.0420 | -0.73% |
| 2024-05-22 | 1.5120 | 2.0570 | -0.07% |
| 2024-05-21 | 1.5130 | 2.0580 | -0.20% |
| 2024-05-20 | 1.5160 | 2.0620 | 0.26% |
| 2024-05-17 | 1.5120 | 2.0570 | 0.67% |
| 2024-05-16 | 1.5020 | 2.0430 | 0.13% |
| 2024-05-15 | 1.5000 | 2.0410 | -0.40% |
| 2024-05-14 | 1.5060 | 2.0490 | -0.07% |
| 2024-05-13 | 1.5070 | 2.0500 | 0.27% |
| 2024-05-10 | 1.5030 | 2.0450 | 0.33% |
| 2024-05-09 | 1.4980 | 2.0380 | 0.60% |
| 2024-05-08 | 1.4890 | 2.0260 | -0.33% |
| 2024-05-07 | 1.4940 | 2.0330 | -0.07% |
| 2024-05-06 | 1.4950 | 2.0340 | 0.88% |
| 2024-04-30 | 1.4820 | 2.0160 | -0.27% |
| 2024-04-29 | 1.4860 | 2.0220 | 0.00% |
| 2024-04-26 | 1.4860 | 2.0220 | 0.88% |
| 2024-04-25 | 1.4730 | 2.0040 | 0.34% |
