| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | -3.68% | -5.42% | -7.88% | -17.88% | -13.82% | 30.90% |
| 同类排名 [股票型] |
186 | 578 | 749 | 780 | 501 | 721 | -- |
| 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 |
| 2024-07-19 | 1.3090 | 1.3090 | 0.08% |
| 2024-07-18 | 1.3080 | 1.3080 | 1.08% |
| 2024-07-17 | 1.2940 | 1.2940 | 0.94% |
| 2024-07-16 | 1.2820 | 1.2820 | -0.31% |
| 2024-07-15 | 1.2860 | 1.2860 | -0.46% |
| 2024-07-12 | 1.2920 | 1.2920 | 0.16% |
| 2024-07-11 | 1.2900 | 1.2900 | 1.26% |
| 2024-07-10 | 1.2740 | 1.2740 | -0.62% |
| 2024-07-09 | 1.2820 | 1.2820 | 0.23% |
| 2024-07-08 | 1.2790 | 1.2790 | -1.92% |
| 2024-07-05 | 1.3040 | 1.3040 | 2.27% |
| 2024-07-04 | 1.2750 | 1.2750 | -1.01% |
| 2024-07-03 | 1.2880 | 1.2880 | -1.00% |
| 2024-07-02 | 1.3010 | 1.3010 | -0.91% |
| 2024-07-01 | 1.3130 | 1.3130 | 0.92% |
| 2024-06-30 | 1.3010 | 1.3010 | 0.00% |
| 2024-06-28 | 1.3010 | 1.3010 | -0.61% |
| 2024-06-27 | 1.3090 | 1.3090 | -1.50% |
| 2024-06-26 | 1.3290 | 1.3290 | 1.14% |
| 2024-06-25 | 1.3140 | 1.3140 | -0.38% |
| 2024-06-24 | 1.3190 | 1.3190 | -1.42% |
| 2024-06-21 | 1.3380 | 1.3380 | -0.15% |
| 2024-06-20 | 1.3400 | 1.3400 | -1.40% |
| 2024-06-19 | 1.3590 | 1.3590 | -1.16% |
| 2024-06-18 | 1.3750 | 1.3750 | -0.51% |
| 2024-06-17 | 1.3820 | 1.3820 | 0.29% |
| 2024-06-14 | 1.3780 | 1.3780 | -0.72% |
| 2024-06-13 | 1.3880 | 1.3880 | -0.93% |
| 2024-06-12 | 1.4010 | 1.4010 | -0.78% |
| 2024-06-11 | 1.4120 | 1.4120 | 1.15% |
| 2024-06-07 | 1.3960 | 1.3960 | -0.64% |
| 2024-06-06 | 1.4050 | 1.4050 | -0.64% |
| 2024-06-05 | 1.4140 | 1.4140 | -0.42% |
| 2024-06-04 | 1.4200 | 1.4200 | 1.50% |
| 2024-06-03 | 1.3990 | 1.3990 | -0.07% |
| 2024-05-31 | 1.4000 | 1.4000 | -0.21% |
| 2024-05-30 | 1.4030 | 1.4030 | -0.28% |
| 2024-05-29 | 1.4070 | 1.4070 | -0.28% |
| 2024-05-28 | 1.4110 | 1.4110 | -0.35% |
| 2024-05-27 | 1.4160 | 1.4160 | 0.85% |
| 2024-05-24 | 1.4040 | 1.4040 | -0.78% |
| 2024-05-23 | 1.4150 | 1.4150 | -0.56% |
| 2024-05-22 | 1.4230 | 1.4230 | -0.84% |
| 2024-05-21 | 1.4350 | 1.4350 | -0.49% |
| 2024-05-20 | 1.4420 | 1.4420 | -0.14% |
| 2024-05-17 | 1.4440 | 1.4440 | -0.21% |
| 2024-05-16 | 1.4470 | 1.4470 | -0.69% |
| 2024-05-15 | 1.4570 | 1.4570 | -1.02% |
| 2024-05-14 | 1.4720 | 1.4720 | 0.48% |
| 2024-05-13 | 1.4650 | 1.4650 | -0.07% |
| 2024-05-10 | 1.4660 | 1.4660 | -0.81% |
| 2024-05-09 | 1.4780 | 1.4780 | 1.03% |
| 2024-05-08 | 1.4630 | 1.4630 | -0.81% |
| 2024-05-07 | 1.4750 | 1.4750 | 0.27% |
| 2024-05-06 | 1.4710 | 1.4710 | 2.15% |
| 2024-04-30 | 1.4400 | 1.4400 | 0.42% |
| 2024-04-29 | 1.4340 | 1.4340 | 1.13% |
| 2024-04-26 | 1.4180 | 1.4180 | 0.57% |
| 2024-04-25 | 1.4100 | 1.4100 | 1.00% |
| 2024-04-24 | 1.3960 | 1.3960 | 0.14% |
| 2024-04-23 | 1.3940 | 1.3940 | 0.22% |
| 2024-04-22 | 1.3910 | 1.3910 | 0.51% |
