| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 3.27% | 6.66% | 15.54% | 1.65% | 13.30% | 270.58% |
| 同类排名 [混合型] |
1278 | 47 | 283 | 459 | 162 | 88 | -- |
| 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 |
| 2024-07-22 | 2.2750 | 3.3190 | -0.87% |
| 2024-07-19 | 2.2950 | 3.3390 | -0.22% |
| 2024-07-18 | 2.3000 | 3.3440 | 0.48% |
| 2024-07-17 | 2.2890 | 3.3330 | 1.02% |
| 2024-07-16 | 2.2660 | 3.3100 | -0.13% |
| 2024-07-15 | 2.2690 | 3.3130 | 0.22% |
| 2024-07-12 | 2.2640 | 3.3080 | 1.98% |
| 2024-07-11 | 2.2200 | 3.2640 | -0.27% |
| 2024-07-10 | 2.2260 | 3.2700 | 0.00% |
| 2024-07-09 | 2.2260 | 3.2700 | 1.50% |
| 2024-07-08 | 2.1930 | 3.2370 | -0.27% |
| 2024-07-05 | 2.1990 | 3.2430 | -1.65% |
| 2024-07-04 | 2.2360 | 3.2800 | -0.71% |
| 2024-07-03 | 2.2520 | 3.2960 | -0.31% |
| 2024-07-02 | 2.2590 | 3.3030 | 0.44% |
| 2024-07-01 | 2.2490 | 3.2930 | 2.23% |
| 2024-06-30 | 2.2000 | 3.2440 | 0.00% |
| 2024-06-28 | 2.2000 | 3.2440 | -0.05% |
| 2024-06-27 | 2.2010 | 3.2450 | 0.46% |
| 2024-06-26 | 2.1910 | 3.2350 | -0.18% |
| 2024-06-25 | 2.1950 | 3.2390 | 0.27% |
| 2024-06-24 | 2.1890 | 3.2330 | -0.64% |
| 2024-06-21 | 2.2030 | 3.2470 | 0.05% |
| 2024-06-20 | 2.2020 | 3.2460 | -0.94% |
| 2024-06-19 | 2.2230 | 3.2670 | 0.36% |
| 2024-06-18 | 2.2150 | 3.2590 | 0.05% |
| 2024-06-17 | 2.2140 | 3.2580 | -1.20% |
| 2024-06-14 | 2.2410 | 3.2850 | 1.82% |
| 2024-06-13 | 2.2010 | 3.2450 | -0.90% |
| 2024-06-12 | 2.2210 | 3.2650 | -0.40% |
| 2024-06-11 | 2.2300 | 3.2740 | -1.33% |
| 2024-06-07 | 2.2600 | 3.3040 | 0.44% |
| 2024-06-06 | 2.2500 | 3.2940 | -0.27% |
| 2024-06-05 | 2.2560 | 3.3000 | -1.31% |
| 2024-06-04 | 2.2860 | 3.3300 | 0.66% |
| 2024-06-03 | 2.2710 | 3.3150 | -1.17% |
| 2024-05-31 | 2.2980 | 3.3420 | 0.22% |
| 2024-05-30 | 2.2930 | 3.3370 | -1.12% |
| 2024-05-29 | 2.3190 | 3.3630 | -0.47% |
| 2024-05-28 | 2.3300 | 3.3740 | -0.72% |
| 2024-05-27 | 2.3470 | 3.3910 | 1.12% |
| 2024-05-24 | 2.3210 | 3.3650 | -1.40% |
| 2024-05-23 | 2.3540 | 3.3980 | -0.97% |
| 2024-05-22 | 2.3770 | 3.4210 | -0.04% |
| 2024-05-21 | 2.3780 | 3.4220 | 0.46% |
| 2024-05-20 | 2.3670 | 3.4110 | -0.71% |
| 2024-05-17 | 2.3840 | 3.4280 | 2.27% |
| 2024-05-16 | 2.3310 | 3.3750 | 1.57% |
| 2024-05-15 | 2.2950 | 3.3390 | 0.26% |
| 2024-05-14 | 2.2890 | 3.3330 | -0.04% |
| 2024-05-13 | 2.2900 | 3.3340 | 0.53% |
| 2024-05-10 | 2.2780 | 3.3220 | 2.15% |
| 2024-05-09 | 2.2300 | 3.2740 | 0.95% |
| 2024-05-08 | 2.2090 | 3.2530 | -0.50% |
| 2024-05-07 | 2.2200 | 3.2640 | 0.36% |
| 2024-05-06 | 2.2120 | 3.2560 | 0.68% |
| 2024-04-30 | 2.1970 | 3.2410 | -0.63% |
| 2024-04-29 | 2.2110 | 3.2550 | 2.50% |
| 2024-04-26 | 2.1570 | 3.2010 | -0.19% |
| 2024-04-25 | 2.1610 | 3.2050 | 1.69% |
| 2024-04-24 | 2.1250 | 3.1690 | -0.28% |
| 2024-04-23 | 2.1310 | 3.1750 | -0.09% |
