| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 工银瑞信国证港股通科… | 0.7745 | 2.68% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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 | 0.6039 | 1.94% |
| 工银薪金货币D | 0.6009 | 1.93% |
| 工银如意货币B | 0.4811 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 1.58% | -2.85% | 2.23% | 8.70% | -10.04% | 7.30% | 125.00% |
| 同类排名 [股票型] |
34 | 307 | 138 | 107 | 197 | 115 | -- |
| 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 |
| 2024-07-03 | 2.2500 | 2.2500 | -0.49% |
| 2024-07-02 | 2.2610 | 2.2610 | 0.13% |
| 2024-07-01 | 2.2580 | 2.2580 | 1.76% |
| 2024-06-30 | 2.2190 | 2.2190 | -0.05% |
| 2024-06-28 | 2.2200 | 2.2200 | 0.09% |
| 2024-06-27 | 2.2180 | 2.2180 | 0.14% |
| 2024-06-26 | 2.2150 | 2.2150 | -0.05% |
| 2024-06-25 | 2.2160 | 2.2160 | 0.09% |
| 2024-06-24 | 2.2140 | 2.2140 | -0.81% |
| 2024-06-21 | 2.2320 | 2.2320 | 0.00% |
| 2024-06-20 | 2.2320 | 2.2320 | -0.89% |
| 2024-06-19 | 2.2520 | 2.2520 | 0.00% |
| 2024-06-18 | 2.2520 | 2.2520 | 0.13% |
| 2024-06-17 | 2.2490 | 2.2490 | -0.93% |
| 2024-06-14 | 2.2700 | 2.2700 | 1.20% |
| 2024-06-13 | 2.2430 | 2.2430 | -0.93% |
| 2024-06-12 | 2.2640 | 2.2640 | -0.40% |
| 2024-06-11 | 2.2730 | 2.2730 | -1.09% |
| 2024-06-07 | 2.2980 | 2.2980 | -0.13% |
| 2024-06-06 | 2.3010 | 2.3010 | -0.22% |
| 2024-06-05 | 2.3060 | 2.3060 | -1.20% |
| 2024-06-04 | 2.3340 | 2.3340 | 0.78% |
| 2024-06-03 | 2.3160 | 2.3160 | -0.94% |
| 2024-05-31 | 2.3380 | 2.3380 | 0.13% |
| 2024-05-30 | 2.3350 | 2.3350 | -0.85% |
| 2024-05-29 | 2.3550 | 2.3550 | -0.25% |
| 2024-05-28 | 2.3610 | 2.3610 | -0.76% |
| 2024-05-27 | 2.3790 | 2.3790 | 0.81% |
| 2024-05-24 | 2.3600 | 2.3600 | -1.09% |
| 2024-05-23 | 2.3860 | 2.3860 | -0.79% |
| 2024-05-22 | 2.4050 | 2.4050 | 0.00% |
| 2024-05-21 | 2.4050 | 2.4050 | 0.50% |
| 2024-05-20 | 2.3930 | 2.3930 | -0.50% |
| 2024-05-17 | 2.4050 | 2.4050 | 1.52% |
| 2024-05-16 | 2.3690 | 2.3690 | 0.94% |
| 2024-05-15 | 2.3470 | 2.3470 | 0.21% |
| 2024-05-14 | 2.3420 | 2.3420 | -0.04% |
| 2024-05-13 | 2.3430 | 2.3430 | 0.17% |
| 2024-05-10 | 2.3390 | 2.3390 | 0.82% |
| 2024-05-09 | 2.3200 | 2.3200 | 1.18% |
| 2024-05-08 | 2.2930 | 2.2930 | -0.39% |
| 2024-05-07 | 2.3020 | 2.3020 | 0.48% |
| 2024-05-06 | 2.2910 | 2.2910 | 0.84% |
| 2024-04-30 | 2.2720 | 2.2720 | -0.13% |
| 2024-04-29 | 2.2750 | 2.2750 | 2.34% |
| 2024-04-26 | 2.2230 | 2.2230 | -0.71% |
| 2024-04-25 | 2.2390 | 2.2390 | 1.04% |
| 2024-04-24 | 2.2160 | 2.2160 | -0.18% |
| 2024-04-23 | 2.2200 | 2.2200 | -0.09% |
| 2024-04-22 | 2.2220 | 2.2220 | 0.63% |
| 2024-04-19 | 2.2080 | 2.2080 | -0.85% |
| 2024-04-18 | 2.2270 | 2.2270 | 0.77% |
| 2024-04-17 | 2.2100 | 2.2100 | 1.33% |
| 2024-04-16 | 2.1810 | 2.1810 | -0.68% |
| 2024-04-15 | 2.1960 | 2.1960 | 1.90% |
| 2024-04-12 | 2.1550 | 2.1550 | -0.69% |
| 2024-04-11 | 2.1700 | 2.1700 | 0.28% |
| 2024-04-10 | 2.1640 | 2.1640 | -1.05% |
| 2024-04-09 | 2.1870 | 2.1870 | -0.09% |
| 2024-04-08 | 2.1890 | 2.1890 | -0.55% |
