| 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B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 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 | -2.46% | -3.96% | -2.46% | 0.93% | -18.35% | -8.40% | -56.40% |
| 同类排名 [股票型] |
417 | 361 | 389 | 511 | 466 | 459 | -- |
| 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 | 0.4360 | 0.4360 | -2.02% |
| 2024-07-22 | 0.4450 | 0.4450 | 0.00% |
| 2024-07-19 | 0.4450 | 0.4450 | 0.00% |
| 2024-07-18 | 0.4450 | 0.4450 | 0.68% |
| 2024-07-17 | 0.4420 | 0.4420 | -1.12% |
| 2024-07-16 | 0.4470 | 0.4470 | 0.68% |
| 2024-07-15 | 0.4440 | 0.4440 | -0.45% |
| 2024-07-12 | 0.4460 | 0.4460 | -0.45% |
| 2024-07-11 | 0.4480 | 0.4480 | 0.90% |
| 2024-07-10 | 0.4440 | 0.4440 | 0.23% |
| 2024-07-09 | 0.4430 | 0.4430 | 1.84% |
| 2024-07-08 | 0.4350 | 0.4350 | -0.68% |
| 2024-07-05 | 0.4380 | 0.4380 | 0.00% |
| 2024-07-04 | 0.4380 | 0.4380 | -0.23% |
| 2024-07-03 | 0.4390 | 0.4390 | -0.45% |
| 2024-07-02 | 0.4410 | 0.4410 | -1.12% |
| 2024-07-01 | 0.4460 | 0.4460 | -0.22% |
| 2024-06-30 | 0.4470 | 0.4470 | 0.00% |
| 2024-06-28 | 0.4470 | 0.4470 | 0.68% |
| 2024-06-27 | 0.4440 | 0.4440 | -1.11% |
| 2024-06-26 | 0.4490 | 0.4490 | 0.90% |
| 2024-06-25 | 0.4450 | 0.4450 | -1.33% |
| 2024-06-24 | 0.4510 | 0.4510 | -0.66% |
| 2024-06-21 | 0.4540 | 0.4540 | 0.00% |
| 2024-06-20 | 0.4540 | 0.4540 | -0.87% |
| 2024-06-19 | 0.4580 | 0.4580 | -1.08% |
| 2024-06-18 | 0.4630 | 0.4630 | 0.43% |
| 2024-06-17 | 0.4610 | 0.4610 | 0.22% |
| 2024-06-14 | 0.4600 | 0.4600 | 0.66% |
| 2024-06-13 | 0.4570 | 0.4570 | 0.22% |
| 2024-06-12 | 0.4560 | 0.4560 | 0.00% |
| 2024-06-11 | 0.4560 | 0.4560 | 0.44% |
| 2024-06-07 | 0.4540 | 0.4540 | -1.09% |
| 2024-06-06 | 0.4590 | 0.4590 | -0.22% |
| 2024-06-05 | 0.4600 | 0.4600 | 0.00% |
| 2024-06-04 | 0.4600 | 0.4600 | 1.10% |
| 2024-06-03 | 0.4550 | 0.4550 | 0.66% |
| 2024-05-31 | 0.4520 | 0.4520 | -0.22% |
| 2024-05-30 | 0.4530 | 0.4530 | 0.00% |
| 2024-05-29 | 0.4530 | 0.4530 | 0.00% |
| 2024-05-28 | 0.4530 | 0.4530 | -1.09% |
| 2024-05-27 | 0.4580 | 0.4580 | 0.66% |
| 2024-05-24 | 0.4550 | 0.4550 | -1.09% |
| 2024-05-23 | 0.4600 | 0.4600 | -0.86% |
| 2024-05-22 | 0.4640 | 0.4640 | -0.22% |
| 2024-05-21 | 0.4650 | 0.4650 | -0.43% |
| 2024-05-20 | 0.4670 | 0.4670 | 0.21% |
| 2024-05-17 | 0.4660 | 0.4660 | 0.65% |
| 2024-05-16 | 0.4630 | 0.4630 | 0.22% |
| 2024-05-15 | 0.4620 | 0.4620 | -0.22% |
| 2024-05-14 | 0.4630 | 0.4630 | -0.43% |
| 2024-05-13 | 0.4650 | 0.4650 | 0.00% |
| 2024-05-10 | 0.4650 | 0.4650 | -0.64% |
| 2024-05-09 | 0.4680 | 0.4680 | 1.08% |
| 2024-05-08 | 0.4630 | 0.4630 | -1.07% |
| 2024-05-07 | 0.4680 | 0.4680 | 0.43% |
| 2024-05-06 | 0.4660 | 0.4660 | 1.53% |
| 2024-04-30 | 0.4590 | 0.4590 | -0.22% |
| 2024-04-29 | 0.4600 | 0.4600 | 1.32% |
| 2024-04-26 | 0.4540 | 0.4540 | 1.11% |
| 2024-04-25 | 0.4490 | 0.4490 | -0.22% |
