| 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 | 0.10% | 0.34% | 0.79% | 2.24% | 3.63% | 2.59% | 32.94% |
| 同类排名 [债券型] |
1605 | 1505 | 1482 | 1540 | 1347 | 1347 | -- |
| 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 | 1.3294 | 1.3294 | 0.07% |
| 2024-07-19 | 1.3285 | 1.3285 | 0.02% |
| 2024-07-18 | 1.3283 | 1.3283 | -0.01% |
| 2024-07-17 | 1.3284 | 1.3284 | 0.01% |
| 2024-07-16 | 1.3283 | 1.3283 | 0.02% |
| 2024-07-15 | 1.3281 | 1.3281 | 0.02% |
| 2024-07-12 | 1.3278 | 1.3278 | 0.04% |
| 2024-07-11 | 1.3273 | 1.3273 | 0.02% |
| 2024-07-10 | 1.3271 | 1.3271 | 0.02% |
| 2024-07-09 | 1.3269 | 1.3269 | 0.04% |
| 2024-07-08 | 1.3264 | 1.3264 | -0.05% |
| 2024-07-05 | 1.3270 | 1.3270 | -0.03% |
| 2024-07-04 | 1.3274 | 1.3274 | 0.01% |
| 2024-07-03 | 1.3273 | 1.3273 | 0.05% |
| 2024-07-02 | 1.3267 | 1.3267 | 0.02% |
| 2024-07-01 | 1.3265 | 1.3265 | -0.02% |
| 2024-06-30 | 1.3268 | 1.3268 | 0.01% |
| 2024-06-28 | 1.3267 | 1.3267 | 0.02% |
| 2024-06-27 | 1.3264 | 1.3264 | 0.05% |
| 2024-06-26 | 1.3257 | 1.3257 | 0.01% |
| 2024-06-25 | 1.3256 | 1.3256 | 0.02% |
| 2024-06-24 | 1.3253 | 1.3253 | 0.03% |
| 2024-06-21 | 1.3249 | 1.3249 | -0.02% |
| 2024-06-20 | 1.3252 | 1.3252 | 0.01% |
| 2024-06-19 | 1.3251 | 1.3251 | 0.02% |
| 2024-06-18 | 1.3249 | 1.3249 | 0.01% |
| 2024-06-17 | 1.3248 | 1.3248 | 0.02% |
| 2024-06-14 | 1.3245 | 1.3245 | 0.02% |
| 2024-06-13 | 1.3243 | 1.3243 | 0.01% |
| 2024-06-12 | 1.3242 | 1.3242 | 0.01% |
| 2024-06-11 | 1.3241 | 1.3241 | 0.03% |
| 2024-06-07 | 1.3237 | 1.3237 | 0.02% |
| 2024-06-06 | 1.3235 | 1.3235 | 0.03% |
| 2024-06-05 | 1.3231 | 1.3231 | 0.04% |
| 2024-06-04 | 1.3226 | 1.3226 | 0.02% |
| 2024-06-03 | 1.3223 | 1.3223 | 0.04% |
| 2024-05-31 | 1.3218 | 1.3218 | 0.00% |
| 2024-05-30 | 1.3218 | 1.3218 | 0.02% |
| 2024-05-29 | 1.3216 | 1.3216 | 0.02% |
| 2024-05-28 | 1.3213 | 1.3213 | 0.02% |
| 2024-05-27 | 1.3210 | 1.3210 | 0.01% |
| 2024-05-24 | 1.3209 | 1.3209 | 0.01% |
| 2024-05-23 | 1.3208 | 1.3208 | 0.04% |
| 2024-05-22 | 1.3203 | 1.3203 | 0.02% |
| 2024-05-21 | 1.3201 | 1.3201 | 0.00% |
| 2024-05-20 | 1.3201 | 1.3201 | 0.05% |
| 2024-05-17 | 1.3194 | 1.3194 | -0.01% |
| 2024-05-16 | 1.3195 | 1.3195 | -0.01% |
| 2024-05-15 | 1.3196 | 1.3196 | 0.02% |
| 2024-05-14 | 1.3194 | 1.3194 | 0.04% |
| 2024-05-13 | 1.3189 | 1.3189 | 0.08% |
| 2024-05-10 | 1.3178 | 1.3178 | -0.02% |
| 2024-05-09 | 1.3181 | 1.3181 | -0.06% |
| 2024-05-08 | 1.3189 | 1.3189 | 0.05% |
| 2024-05-07 | 1.3183 | 1.3183 | 0.11% |
| 2024-05-06 | 1.3168 | 1.3168 | 0.11% |
| 2024-04-30 | 1.3153 | 1.3153 | 0.08% |
| 2024-04-29 | 1.3143 | 1.3143 | -0.19% |
| 2024-04-26 | 1.3168 | 1.3168 | -0.11% |
| 2024-04-25 | 1.3183 | 1.3183 | -0.04% |
| 2024-04-24 | 1.3188 | 1.3188 | -0.09% |
