| 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)C | 0.9055 | 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 | 0.09% | 0.28% | -1.03% | 12.91% | -1.76% | 5.38% | 5.80% |
| 同类排名 [股票型] |
442 | 136 | 425 | 206 | 89 | 138 | -- |
| 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 | 1.0580 | 1.0580 | -0.47% |
| 2024-07-19 | 1.0630 | 1.0630 | 0.09% |
| 2024-07-18 | 1.0620 | 1.0620 | 0.38% |
| 2024-07-17 | 1.0580 | 1.0580 | -0.38% |
| 2024-07-16 | 1.0620 | 1.0620 | 0.47% |
| 2024-07-15 | 1.0570 | 1.0570 | -0.19% |
| 2024-07-12 | 1.0590 | 1.0590 | 0.38% |
| 2024-07-11 | 1.0550 | 1.0550 | 1.25% |
| 2024-07-10 | 1.0420 | 1.0420 | -0.10% |
| 2024-07-09 | 1.0430 | 1.0430 | 0.97% |
| 2024-07-08 | 1.0330 | 1.0330 | -1.15% |
| 2024-07-05 | 1.0450 | 1.0450 | -0.10% |
| 2024-07-04 | 1.0460 | 1.0460 | -0.66% |
| 2024-07-03 | 1.0530 | 1.0530 | 0.00% |
| 2024-07-02 | 1.0530 | 1.0530 | -0.66% |
| 2024-07-01 | 1.0600 | 1.0600 | 0.76% |
| 2024-06-30 | 1.0520 | 1.0520 | 0.00% |
| 2024-06-28 | 1.0520 | 1.0520 | 0.96% |
| 2024-06-27 | 1.0420 | 1.0420 | -1.23% |
| 2024-06-26 | 1.0550 | 1.0550 | 0.76% |
| 2024-06-25 | 1.0470 | 1.0470 | -0.19% |
| 2024-06-24 | 1.0490 | 1.0490 | -0.57% |
| 2024-06-21 | 1.0550 | 1.0550 | 0.96% |
| 2024-06-20 | 1.0450 | 1.0450 | -0.85% |
| 2024-06-19 | 1.0540 | 1.0540 | -0.57% |
| 2024-06-18 | 1.0600 | 1.0600 | 0.09% |
| 2024-06-17 | 1.0590 | 1.0590 | -0.38% |
| 2024-06-14 | 1.0630 | 1.0630 | 0.85% |
| 2024-06-13 | 1.0540 | 1.0540 | -0.75% |
| 2024-06-12 | 1.0620 | 1.0620 | -0.09% |
| 2024-06-11 | 1.0630 | 1.0630 | -0.75% |
| 2024-06-07 | 1.0710 | 1.0710 | 0.28% |
| 2024-06-06 | 1.0680 | 1.0680 | -0.56% |
| 2024-06-05 | 1.0740 | 1.0740 | -1.10% |
| 2024-06-04 | 1.0860 | 1.0860 | 1.02% |
| 2024-06-03 | 1.0750 | 1.0750 | -0.37% |
| 2024-05-31 | 1.0790 | 1.0790 | -0.19% |
| 2024-05-30 | 1.0810 | 1.0810 | -0.28% |
| 2024-05-29 | 1.0840 | 1.0840 | -0.09% |
| 2024-05-28 | 1.0850 | 1.0850 | -1.00% |
| 2024-05-27 | 1.0960 | 1.0960 | 0.74% |
| 2024-05-24 | 1.0880 | 1.0880 | -0.46% |
| 2024-05-23 | 1.0930 | 1.0930 | -1.18% |
| 2024-05-22 | 1.1060 | 1.1060 | -0.18% |
| 2024-05-21 | 1.1080 | 1.1080 | -0.27% |
| 2024-05-20 | 1.1110 | 1.1110 | 0.45% |
| 2024-05-17 | 1.1060 | 1.1060 | 1.00% |
| 2024-05-16 | 1.0950 | 1.0950 | 0.18% |
| 2024-05-15 | 1.0930 | 1.0930 | -0.55% |
| 2024-05-14 | 1.0990 | 1.0990 | -0.09% |
| 2024-05-13 | 1.1000 | 1.1000 | 0.00% |
| 2024-05-10 | 1.1000 | 1.1000 | 0.55% |
| 2024-05-09 | 1.0940 | 1.0940 | 0.92% |
| 2024-05-08 | 1.0840 | 1.0840 | -0.73% |
| 2024-05-07 | 1.0920 | 1.0920 | 0.28% |
| 2024-05-06 | 1.0890 | 1.0890 | 1.49% |
| 2024-04-30 | 1.0730 | 1.0730 | -0.46% |
| 2024-04-29 | 1.0780 | 1.0780 | 0.65% |
| 2024-04-26 | 1.0710 | 1.0710 | 0.66% |
| 2024-04-25 | 1.0640 | 1.0640 | 0.38% |
| 2024-04-24 | 1.0600 | 1.0600 | 0.66% |
