| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 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 | 1.28% | 2.82% | 8.58% | 10.53% | -6.13% | 4.25% | 177.00% |
| 同类排名 [股票型] |
269 | 39 | 83 | 295 | 163 | 157 | -- |
| 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 | 2.7700 | 2.7700 | -0.72% |
| 2024-07-19 | 2.7900 | 2.7900 | -0.53% |
| 2024-07-18 | 2.8050 | 2.8050 | -0.18% |
| 2024-07-17 | 2.8100 | 2.8100 | 0.18% |
| 2024-07-16 | 2.8050 | 2.8050 | 2.56% |
| 2024-07-15 | 2.7350 | 2.7350 | 0.00% |
| 2024-07-12 | 2.7350 | 2.7350 | 0.66% |
| 2024-07-11 | 2.7170 | 2.7170 | 1.65% |
| 2024-07-10 | 2.6730 | 2.6730 | -0.04% |
| 2024-07-09 | 2.6740 | 2.6740 | 2.14% |
| 2024-07-08 | 2.6180 | 2.6180 | -1.17% |
| 2024-07-05 | 2.6490 | 2.6490 | 0.15% |
| 2024-07-04 | 2.6450 | 2.6450 | -1.27% |
| 2024-07-03 | 2.6790 | 2.6790 | -0.30% |
| 2024-07-02 | 2.6870 | 2.6870 | -1.68% |
| 2024-07-01 | 2.7330 | 2.7330 | 1.56% |
| 2024-06-30 | 2.6910 | 2.6910 | 0.00% |
| 2024-06-28 | 2.6910 | 2.6910 | 0.07% |
| 2024-06-27 | 2.6890 | 2.6890 | -0.59% |
| 2024-06-26 | 2.7050 | 2.7050 | 2.11% |
| 2024-06-25 | 2.6490 | 2.6490 | -0.75% |
| 2024-06-24 | 2.6690 | 2.6690 | -0.93% |
| 2024-06-21 | 2.6940 | 2.6940 | 0.19% |
| 2024-06-20 | 2.6890 | 2.6890 | -1.72% |
| 2024-06-19 | 2.7360 | 2.7360 | -0.91% |
| 2024-06-18 | 2.7610 | 2.7610 | 0.40% |
| 2024-06-17 | 2.7500 | 2.7500 | 1.25% |
| 2024-06-14 | 2.7160 | 2.7160 | 1.23% |
| 2024-06-13 | 2.6830 | 2.6830 | -0.63% |
| 2024-06-12 | 2.7000 | 2.7000 | 1.20% |
| 2024-06-11 | 2.6680 | 2.6680 | -0.22% |
| 2024-06-07 | 2.6740 | 2.6740 | -0.78% |
| 2024-06-06 | 2.6950 | 2.6950 | -0.70% |
| 2024-06-05 | 2.7140 | 2.7140 | -0.70% |
| 2024-06-04 | 2.7330 | 2.7330 | 1.15% |
| 2024-06-03 | 2.7020 | 2.7020 | 0.04% |
| 2024-05-31 | 2.7010 | 2.7010 | -0.11% |
| 2024-05-30 | 2.7040 | 2.7040 | -0.07% |
| 2024-05-29 | 2.7060 | 2.7060 | 0.19% |
| 2024-05-28 | 2.7010 | 2.7010 | -1.82% |
| 2024-05-27 | 2.7510 | 2.7510 | 0.36% |
| 2024-05-24 | 2.7410 | 2.7410 | -1.44% |
| 2024-05-23 | 2.7810 | 2.7810 | -1.73% |
| 2024-05-22 | 2.8300 | 2.8300 | 0.78% |
| 2024-05-21 | 2.8080 | 2.8080 | -0.11% |
| 2024-05-20 | 2.8110 | 2.8110 | -0.71% |
| 2024-05-17 | 2.8310 | 2.8310 | 1.18% |
| 2024-05-16 | 2.7980 | 2.7980 | 1.34% |
| 2024-05-15 | 2.7610 | 2.7610 | 0.55% |
| 2024-05-14 | 2.7460 | 2.7460 | 0.96% |
| 2024-05-13 | 2.7200 | 2.7200 | -0.33% |
| 2024-05-10 | 2.7290 | 2.7290 | 0.70% |
| 2024-05-09 | 2.7100 | 2.7100 | 1.12% |
| 2024-05-08 | 2.6800 | 2.6800 | -2.30% |
| 2024-05-07 | 2.7430 | 2.7430 | 0.18% |
| 2024-05-06 | 2.7380 | 2.7380 | 2.36% |
| 2024-04-30 | 2.6750 | 2.6750 | -1.33% |
| 2024-04-29 | 2.7110 | 2.7110 | 3.75% |
| 2024-04-26 | 2.6130 | 2.6130 | 2.43% |
| 2024-04-25 | 2.5510 | 2.5510 | 0.43% |
| 2024-04-24 | 2.5400 | 2.5400 | -0.31% |
