| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.35% | -2.02% | 7.14% | 19.44% | -10.99% | 5.68% | 74.06% |
| 同类排名 [混合型] |
1324 | 1307 | 120 | 112 | 1113 | 257 | -- |
| 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 |
| 2024-07-22 | 1.7406 | 1.7406 | 0.39% |
| 2024-07-19 | 1.7339 | 1.7339 | 0.00% |
| 2024-07-18 | 1.7339 | 1.7339 | -0.49% |
| 2024-07-17 | 1.7425 | 1.7425 | -1.94% |
| 2024-07-16 | 1.7769 | 1.7769 | 1.72% |
| 2024-07-15 | 1.7468 | 1.7468 | -0.77% |
| 2024-07-12 | 1.7603 | 1.7603 | -0.44% |
| 2024-07-11 | 1.7680 | 1.7680 | 0.93% |
| 2024-07-10 | 1.7517 | 1.7517 | -0.33% |
| 2024-07-09 | 1.7575 | 1.7575 | 2.66% |
| 2024-07-08 | 1.7120 | 1.7120 | -0.36% |
| 2024-07-05 | 1.7181 | 1.7181 | 0.25% |
| 2024-07-04 | 1.7138 | 1.7138 | -1.07% |
| 2024-07-03 | 1.7324 | 1.7324 | -0.36% |
| 2024-07-02 | 1.7387 | 1.7387 | -0.30% |
| 2024-07-01 | 1.7439 | 1.7439 | 0.81% |
| 2024-06-30 | 1.7299 | 1.7299 | -0.01% |
| 2024-06-28 | 1.7300 | 1.7300 | 0.13% |
| 2024-06-27 | 1.7278 | 1.7278 | -1.85% |
| 2024-06-26 | 1.7603 | 1.7603 | 2.43% |
| 2024-06-25 | 1.7185 | 1.7185 | -1.47% |
| 2024-06-24 | 1.7441 | 1.7441 | -1.82% |
| 2024-06-21 | 1.7764 | 1.7764 | -0.26% |
| 2024-06-20 | 1.7811 | 1.7811 | -1.54% |
| 2024-06-19 | 1.8090 | 1.8090 | 0.38% |
| 2024-06-18 | 1.8021 | 1.8021 | 0.74% |
| 2024-06-17 | 1.7888 | 1.7888 | 0.42% |
| 2024-06-14 | 1.7813 | 1.7813 | 2.22% |
| 2024-06-13 | 1.7426 | 1.7426 | 1.14% |
| 2024-06-12 | 1.7230 | 1.7230 | -0.23% |
| 2024-06-11 | 1.7270 | 1.7270 | 1.53% |
| 2024-06-07 | 1.7009 | 1.7009 | -0.95% |
| 2024-06-06 | 1.7173 | 1.7173 | -0.71% |
| 2024-06-05 | 1.7296 | 1.7296 | -0.50% |
| 2024-06-04 | 1.7383 | 1.7383 | 0.21% |
| 2024-06-03 | 1.7346 | 1.7346 | 1.89% |
| 2024-05-31 | 1.7025 | 1.7025 | 0.20% |
| 2024-05-30 | 1.6991 | 1.6991 | 0.72% |
| 2024-05-29 | 1.6869 | 1.6869 | -0.70% |
| 2024-05-28 | 1.6988 | 1.6988 | -0.84% |
| 2024-05-27 | 1.7132 | 1.7132 | 1.43% |
| 2024-05-24 | 1.6891 | 1.6891 | -1.67% |
| 2024-05-23 | 1.7178 | 1.7178 | -1.58% |
| 2024-05-22 | 1.7453 | 1.7453 | 0.02% |
| 2024-05-21 | 1.7450 | 1.7450 | -1.08% |
| 2024-05-20 | 1.7640 | 1.7640 | 0.89% |
| 2024-05-17 | 1.7484 | 1.7484 | 0.88% |
| 2024-05-16 | 1.7331 | 1.7331 | 0.36% |
| 2024-05-15 | 1.7269 | 1.7269 | -0.59% |
| 2024-05-14 | 1.7371 | 1.7371 | 0.51% |
| 2024-05-13 | 1.7283 | 1.7283 | -0.46% |
| 2024-05-10 | 1.7362 | 1.7362 | -0.77% |
| 2024-05-09 | 1.7497 | 1.7497 | 0.83% |
| 2024-05-08 | 1.7353 | 1.7353 | -1.80% |
| 2024-05-07 | 1.7671 | 1.7671 | -0.41% |
| 2024-05-06 | 1.7743 | 1.7743 | 2.51% |
| 2024-04-30 | 1.7309 | 1.7309 | -1.27% |
| 2024-04-29 | 1.7532 | 1.7532 | 2.17% |
| 2024-04-26 | 1.7159 | 1.7159 | 3.25% |
| 2024-04-25 | 1.6619 | 1.6619 | -0.65% |
| 2024-04-24 | 1.6727 | 1.6727 | 2.58% |
