| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 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% |
| 工银瑞信中证港股通高… | 1.1728 | 1.81% |
| 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B | 0.5741 | 1.93% |
| 工银如意货币C | 0.5741 | 1.93% |
| 工银如意货币D | 0.5741 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | -7.75% | -5.88% | -8.39% | -9.11% | -8.48% | -7.20% |
| 同类排名 [股票型] |
278 | 818 | 582 | 562 | 199 | 527 | -- |
| 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 |
| 2024-07-02 | 0.9280 | 0.9280 | -1.28% |
| 2024-07-01 | 0.9400 | 0.9400 | 2.40% |
| 2024-06-30 | 0.9180 | 0.9180 | 0.00% |
| 2024-06-28 | 0.9180 | 0.9180 | 0.00% |
| 2024-06-27 | 0.9180 | 0.9180 | -0.54% |
| 2024-06-26 | 0.9230 | 0.9230 | 0.22% |
| 2024-06-25 | 0.9210 | 0.9210 | -0.22% |
| 2024-06-24 | 0.9230 | 0.9230 | -2.22% |
| 2024-06-21 | 0.9440 | 0.9440 | 0.32% |
| 2024-06-20 | 0.9410 | 0.9410 | -0.74% |
| 2024-06-19 | 0.9480 | 0.9480 | -1.15% |
| 2024-06-18 | 0.9590 | 0.9590 | -0.62% |
| 2024-06-17 | 0.9650 | 0.9650 | -0.52% |
| 2024-06-14 | 0.9700 | 0.9700 | 0.62% |
| 2024-06-13 | 0.9640 | 0.9640 | -2.53% |
| 2024-06-12 | 0.9890 | 0.9890 | -0.30% |
| 2024-06-11 | 0.9920 | 0.9920 | -0.30% |
| 2024-06-07 | 0.9950 | 0.9950 | 0.40% |
| 2024-06-06 | 0.9910 | 0.9910 | -1.29% |
| 2024-06-05 | 1.0040 | 1.0040 | -1.47% |
| 2024-06-04 | 1.0190 | 1.0190 | 0.20% |
| 2024-06-03 | 1.0170 | 1.0170 | 1.09% |
| 2024-05-31 | 1.0060 | 1.0060 | -0.79% |
| 2024-05-30 | 1.0140 | 1.0140 | -1.17% |
| 2024-05-29 | 1.0260 | 1.0260 | 0.10% |
| 2024-05-28 | 1.0250 | 1.0250 | -1.63% |
| 2024-05-27 | 1.0420 | 1.0420 | 0.10% |
| 2024-05-24 | 1.0410 | 1.0410 | 0.19% |
| 2024-05-23 | 1.0390 | 1.0390 | -1.42% |
| 2024-05-22 | 1.0540 | 1.0540 | -0.75% |
| 2024-05-21 | 1.0620 | 1.0620 | -0.09% |
| 2024-05-20 | 1.0630 | 1.0630 | 2.02% |
| 2024-05-17 | 1.0420 | 1.0420 | 0.97% |
| 2024-05-16 | 1.0320 | 1.0320 | 0.00% |
| 2024-05-15 | 1.0320 | 1.0320 | -1.53% |
| 2024-05-14 | 1.0480 | 1.0480 | 0.58% |
| 2024-05-13 | 1.0420 | 1.0420 | 1.07% |
| 2024-05-10 | 1.0310 | 1.0310 | 0.19% |
| 2024-05-09 | 1.0290 | 1.0290 | 0.88% |
| 2024-05-08 | 1.0200 | 1.0200 | 2.00% |
| 2024-05-07 | 1.0000 | 1.0000 | 0.00% |
| 2024-05-06 | 1.0000 | 1.0000 | 1.63% |
| 2024-04-30 | 0.9840 | 0.9840 | 0.41% |
| 2024-04-29 | 0.9800 | 0.9800 | 0.51% |
| 2024-04-26 | 0.9750 | 0.9750 | 0.00% |
| 2024-04-25 | 0.9750 | 0.9750 | -0.41% |
| 2024-04-24 | 0.9790 | 0.9790 | -0.41% |
| 2024-04-23 | 0.9830 | 0.9830 | -0.41% |
| 2024-04-22 | 0.9870 | 0.9870 | 2.28% |
| 2024-04-19 | 0.9650 | 0.9650 | 0.31% |
| 2024-04-18 | 0.9620 | 0.9620 | 0.63% |
| 2024-04-17 | 0.9560 | 0.9560 | 1.27% |
| 2024-04-16 | 0.9440 | 0.9440 | -0.94% |
| 2024-04-15 | 0.9530 | 0.9530 | -0.10% |
| 2024-04-12 | 0.9540 | 0.9540 | -1.24% |
| 2024-04-11 | 0.9660 | 0.9660 | -0.92% |
| 2024-04-10 | 0.9750 | 0.9750 | -1.52% |
| 2024-04-09 | 0.9900 | 0.9900 | -0.10% |
| 2024-04-08 | 0.9910 | 0.9910 | -0.60% |
