| 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 | 0.32% | -2.54% | 0.38% | 6.75% | -13.11% | 0.03% | 214.90% |
| 同类排名 [股票型] |
401 | 522 | 324 | 432 | 366 | 287 | -- |
| 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 | 3.1490 | 3.1490 | -0.57% |
| 2024-07-19 | 3.1670 | 3.1670 | -0.97% |
| 2024-07-18 | 3.1980 | 3.1980 | 0.82% |
| 2024-07-17 | 3.1720 | 3.1720 | 1.24% |
| 2024-07-16 | 3.1330 | 3.1330 | -0.19% |
| 2024-07-15 | 3.1390 | 3.1390 | -0.76% |
| 2024-07-12 | 3.1630 | 3.1630 | 1.90% |
| 2024-07-11 | 3.1040 | 3.1040 | 1.11% |
| 2024-07-10 | 3.0700 | 3.0700 | -1.03% |
| 2024-07-09 | 3.1020 | 3.1020 | 0.19% |
| 2024-07-08 | 3.0960 | 3.0960 | -1.84% |
| 2024-07-05 | 3.1540 | 3.1540 | -0.35% |
| 2024-07-04 | 3.1650 | 3.1650 | -1.80% |
| 2024-07-03 | 3.2230 | 3.2230 | -0.34% |
| 2024-07-02 | 3.2340 | 3.2340 | -0.92% |
| 2024-07-01 | 3.2640 | 3.2640 | 3.00% |
| 2024-06-30 | 3.1690 | 3.1690 | 0.00% |
| 2024-06-28 | 3.1690 | 3.1690 | -0.28% |
| 2024-06-27 | 3.1780 | 3.1780 | -0.90% |
| 2024-06-26 | 3.2070 | 3.2070 | 0.12% |
| 2024-06-25 | 3.2030 | 3.2030 | 0.79% |
| 2024-06-24 | 3.1780 | 3.1780 | -1.64% |
| 2024-06-21 | 3.2310 | 3.2310 | 0.31% |
| 2024-06-20 | 3.2210 | 3.2210 | -1.44% |
| 2024-06-19 | 3.2680 | 3.2680 | -0.43% |
| 2024-06-18 | 3.2820 | 3.2820 | -0.15% |
| 2024-06-17 | 3.2870 | 3.2870 | -1.41% |
| 2024-06-14 | 3.3340 | 3.3340 | 1.21% |
| 2024-06-13 | 3.2940 | 3.2940 | -1.17% |
| 2024-06-12 | 3.3330 | 3.3330 | -0.27% |
| 2024-06-11 | 3.3420 | 3.3420 | -0.74% |
| 2024-06-07 | 3.3670 | 3.3670 | 0.27% |
| 2024-06-06 | 3.3580 | 3.3580 | -0.42% |
| 2024-06-05 | 3.3720 | 3.3720 | -1.78% |
| 2024-06-04 | 3.4330 | 3.4330 | 1.51% |
| 2024-06-03 | 3.3820 | 3.3820 | -0.82% |
| 2024-05-31 | 3.4100 | 3.4100 | 0.15% |
| 2024-05-30 | 3.4050 | 3.4050 | -1.30% |
| 2024-05-29 | 3.4500 | 3.4500 | -0.03% |
| 2024-05-28 | 3.4510 | 3.4510 | -1.03% |
| 2024-05-27 | 3.4870 | 3.4870 | 0.66% |
| 2024-05-24 | 3.4640 | 3.4640 | -1.53% |
| 2024-05-23 | 3.5180 | 3.5180 | -1.32% |
| 2024-05-22 | 3.5650 | 3.5650 | -0.20% |
| 2024-05-21 | 3.5720 | 3.5720 | 0.08% |
| 2024-05-20 | 3.5690 | 3.5690 | -1.30% |
| 2024-05-17 | 3.6160 | 3.6160 | 3.37% |
| 2024-05-16 | 3.4980 | 3.4980 | 1.86% |
| 2024-05-15 | 3.4340 | 3.4340 | 1.06% |
| 2024-05-14 | 3.3980 | 3.3980 | 0.56% |
| 2024-05-13 | 3.3790 | 3.3790 | 0.06% |
| 2024-05-10 | 3.3770 | 3.3770 | 2.02% |
| 2024-05-09 | 3.3100 | 3.3100 | 1.25% |
| 2024-05-08 | 3.2690 | 3.2690 | -1.09% |
| 2024-05-07 | 3.3050 | 3.3050 | 0.55% |
| 2024-05-06 | 3.2870 | 3.2870 | 1.36% |
| 2024-04-30 | 3.2430 | 3.2430 | -0.80% |
| 2024-04-29 | 3.2690 | 3.2690 | 3.16% |
| 2024-04-26 | 3.1690 | 3.1690 | 0.54% |
| 2024-04-25 | 3.1520 | 3.1520 | 1.06% |
| 2024-04-24 | 3.1190 | 3.1190 | -0.29% |
