| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 工银瑞信大和日经22… | 1.0476 | 2.65% |
| 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% |
| 工银财富货币B | 0.4429 | 1.86% |
| 工银薪金货币B | 0.5098 | 1.84% |
| 工银薪金货币D | 0.5073 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -1.35% | -6.22% | -10.25% | -0.68% | -10.79% | -4.44% | 46.30% |
| 同类排名 [混合型] |
1974 | 1616 | 1439 | 1279 | 981 | 925 | -- |
| 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 |
| 2024-08-16 | 1.4630 | 1.4630 | -0.34% |
| 2024-08-15 | 1.4680 | 1.4680 | 0.34% |
| 2024-08-14 | 1.4630 | 1.4630 | -1.01% |
| 2024-08-13 | 1.4780 | 1.4780 | 0.07% |
| 2024-08-12 | 1.4770 | 1.4770 | -0.40% |
| 2024-08-09 | 1.4830 | 1.4830 | -0.34% |
| 2024-08-08 | 1.4880 | 1.4880 | 0.13% |
| 2024-08-07 | 1.4860 | 1.4860 | 0.00% |
| 2024-08-06 | 1.4860 | 1.4860 | 0.34% |
| 2024-08-05 | 1.4810 | 1.4810 | -1.46% |
| 2024-08-02 | 1.5030 | 1.5030 | -0.60% |
| 2024-08-01 | 1.5120 | 1.5120 | -0.79% |
| 2024-07-31 | 1.5240 | 1.5240 | 2.28% |
| 2024-07-30 | 1.4900 | 1.4900 | -0.47% |
| 2024-07-29 | 1.4970 | 1.4970 | -0.33% |
| 2024-07-26 | 1.5020 | 1.5020 | 0.74% |
| 2024-07-25 | 1.4910 | 1.4910 | -0.67% |
| 2024-07-24 | 1.5010 | 1.5010 | -0.66% |
| 2024-07-23 | 1.5110 | 1.5110 | -2.14% |
| 2024-07-22 | 1.5440 | 1.5440 | -0.90% |
| 2024-07-19 | 1.5580 | 1.5580 | -0.06% |
| 2024-07-18 | 1.5590 | 1.5590 | 0.32% |
| 2024-07-17 | 1.5540 | 1.5540 | -0.38% |
| 2024-07-16 | 1.5600 | 1.5600 | 0.26% |
| 2024-07-15 | 1.5560 | 1.5560 | -0.19% |
| 2024-07-12 | 1.5590 | 1.5590 | -0.06% |
| 2024-07-11 | 1.5600 | 1.5600 | 1.30% |
| 2024-07-10 | 1.5400 | 1.5400 | -0.06% |
| 2024-07-09 | 1.5410 | 1.5410 | 1.12% |
| 2024-07-08 | 1.5240 | 1.5240 | -0.85% |
| 2024-07-05 | 1.5370 | 1.5370 | 0.00% |
| 2024-07-04 | 1.5370 | 1.5370 | -0.65% |
| 2024-07-03 | 1.5470 | 1.5470 | -0.39% |
| 2024-07-02 | 1.5530 | 1.5530 | -0.45% |
| 2024-07-01 | 1.5600 | 1.5600 | 0.39% |
| 2024-06-30 | 1.5540 | 1.5540 | 0.00% |
| 2024-06-28 | 1.5540 | 1.5540 | 0.97% |
| 2024-06-27 | 1.5390 | 1.5390 | -0.71% |
| 2024-06-26 | 1.5500 | 1.5500 | 0.52% |
| 2024-06-25 | 1.5420 | 1.5420 | -0.19% |
| 2024-06-24 | 1.5450 | 1.5450 | -0.77% |
| 2024-06-21 | 1.5570 | 1.5570 | -0.26% |
| 2024-06-20 | 1.5610 | 1.5610 | -0.89% |
| 2024-06-19 | 1.5750 | 1.5750 | -0.63% |
| 2024-06-18 | 1.5850 | 1.5850 | 0.25% |
| 2024-06-17 | 1.5810 | 1.5810 | -0.38% |
| 2024-06-14 | 1.5870 | 1.5870 | 0.25% |
| 2024-06-13 | 1.5830 | 1.5830 | -0.81% |
| 2024-06-12 | 1.5960 | 1.5960 | 0.38% |
| 2024-06-11 | 1.5900 | 1.5900 | -0.93% |
| 2024-06-07 | 1.6050 | 1.6050 | -0.37% |
| 2024-06-06 | 1.6110 | 1.6110 | -0.06% |
| 2024-06-05 | 1.6120 | 1.6120 | -0.62% |
| 2024-06-04 | 1.6220 | 1.6220 | 1.19% |
| 2024-06-03 | 1.6030 | 1.6030 | -0.43% |
| 2024-05-31 | 1.6100 | 1.6100 | -0.25% |
| 2024-05-30 | 1.6140 | 1.6140 | -0.80% |
| 2024-05-29 | 1.6270 | 1.6270 | -0.06% |
| 2024-05-28 | 1.6280 | 1.6280 | -0.43% |
| 2024-05-27 | 1.6350 | 1.6350 | 0.80% |
| 2024-05-24 | 1.6220 | 1.6220 | -0.49% |
| 2024-05-23 | 1.6300 | 1.6300 | -1.03% |
| 2024-05-22 | 1.6470 | 1.6470 | -0.18% |
| 2024-05-21 | 1.6500 | 1.6500 | -0.48% |
| 2024-05-20 | 1.6580 | 1.6580 | 0.91% |
