| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.02% | -1.69% | -2.09% | 1.04% | -17.59% | -5.84% | 75.81% |
| 同类排名 [股票型] |
158 | 117 | 367 | 504 | 446 | 373 | -- |
| 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 |
| 2024-07-23 | 1.4520 | 1.8760 | -1.83% |
| 2024-07-22 | 1.4790 | 1.9030 | -0.80% |
| 2024-07-19 | 1.4910 | 1.9150 | -0.20% |
| 2024-07-18 | 1.4940 | 1.9180 | 1.36% |
| 2024-07-17 | 1.4740 | 1.8980 | 0.48% |
| 2024-07-16 | 1.4670 | 1.8910 | 0.00% |
| 2024-07-15 | 1.4670 | 1.8910 | 0.07% |
| 2024-07-12 | 1.4660 | 1.8900 | 0.76% |
| 2024-07-11 | 1.4550 | 1.8790 | 0.83% |
| 2024-07-10 | 1.4430 | 1.8670 | -0.76% |
| 2024-07-09 | 1.4540 | 1.8780 | 0.69% |
| 2024-07-08 | 1.4440 | 1.8680 | -0.76% |
| 2024-07-05 | 1.4550 | 1.8790 | -0.27% |
| 2024-07-04 | 1.4590 | 1.8830 | -0.55% |
| 2024-07-03 | 1.4670 | 1.8910 | -0.47% |
| 2024-07-02 | 1.4740 | 1.8980 | -0.47% |
| 2024-07-01 | 1.4810 | 1.9050 | 1.37% |
| 2024-06-30 | 1.4610 | 1.8850 | -0.07% |
| 2024-06-28 | 1.4620 | 1.8860 | 0.00% |
| 2024-06-27 | 1.4620 | 1.8860 | -0.68% |
| 2024-06-26 | 1.4720 | 1.8960 | -0.07% |
| 2024-06-25 | 1.4730 | 1.8970 | 0.14% |
| 2024-06-24 | 1.4710 | 1.8950 | -0.41% |
| 2024-06-21 | 1.4770 | 1.9010 | -0.27% |
| 2024-06-20 | 1.4810 | 1.9050 | -0.54% |
| 2024-06-19 | 1.4890 | 1.9130 | -0.20% |
| 2024-06-18 | 1.4920 | 1.9160 | -0.13% |
| 2024-06-17 | 1.4940 | 1.9180 | -0.53% |
| 2024-06-14 | 1.5020 | 1.9260 | 0.00% |
| 2024-06-13 | 1.5020 | 1.9260 | -0.92% |
| 2024-06-12 | 1.5160 | 1.9400 | 0.13% |
| 2024-06-11 | 1.5140 | 1.9380 | -1.43% |
| 2024-06-07 | 1.5360 | 1.9600 | -0.45% |
| 2024-06-06 | 1.5430 | 1.9670 | 0.46% |
| 2024-06-05 | 1.5360 | 1.9600 | -1.22% |
| 2024-06-04 | 1.5550 | 1.9790 | 1.17% |
| 2024-06-03 | 1.5370 | 1.9610 | 0.39% |
| 2024-05-31 | 1.5310 | 1.9550 | 0.07% |
| 2024-05-30 | 1.5300 | 1.9540 | -0.65% |
| 2024-05-29 | 1.5400 | 1.9640 | 0.13% |
| 2024-05-28 | 1.5380 | 1.9620 | -0.77% |
| 2024-05-27 | 1.5500 | 1.9740 | 0.45% |
| 2024-05-24 | 1.5430 | 1.9670 | -0.64% |
| 2024-05-23 | 1.5530 | 1.9770 | -0.77% |
| 2024-05-22 | 1.5650 | 1.9890 | -0.51% |
| 2024-05-21 | 1.5730 | 1.9970 | -0.19% |
| 2024-05-20 | 1.5760 | 2.0000 | -0.13% |
| 2024-05-17 | 1.5780 | 2.0020 | 1.15% |
| 2024-05-16 | 1.5600 | 1.9840 | 0.13% |
| 2024-05-15 | 1.5580 | 1.9820 | 0.19% |
| 2024-05-14 | 1.5550 | 1.9790 | 0.00% |
| 2024-05-13 | 1.5550 | 1.9790 | -0.13% |
| 2024-05-10 | 1.5570 | 1.9810 | 0.13% |
| 2024-05-09 | 1.5550 | 1.9790 | 1.24% |
| 2024-05-08 | 1.5360 | 1.9600 | -0.71% |
| 2024-05-07 | 1.5470 | 1.9710 | 0.45% |
| 2024-05-06 | 1.5400 | 1.9640 | 1.52% |
| 2024-04-30 | 1.5170 | 1.9410 | 0.07% |
| 2024-04-29 | 1.5160 | 1.9400 | 1.40% |
| 2024-04-26 | 1.4950 | 1.9190 | 0.67% |
| 2024-04-25 | 1.4850 | 1.9090 | 0.13% |
| 2024-04-24 | 1.4830 | 1.9070 | 0.00% |
