| 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 | 1.62% | -4.76% | -5.88% | -8.24% | -19.59% | -14.60% | 163.90% |
| 同类排名 [股票型] |
149 | 723 | 782 | 786 | 571 | 746 | -- |
| 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 | 2.6390 | 2.6390 | 0.04% |
| 2024-07-18 | 2.6380 | 2.6380 | 1.19% |
| 2024-07-17 | 2.6070 | 2.6070 | 0.97% |
| 2024-07-16 | 2.5820 | 2.5820 | -0.27% |
| 2024-07-15 | 2.5890 | 2.5890 | -0.31% |
| 2024-07-12 | 2.5970 | 2.5970 | 0.46% |
| 2024-07-11 | 2.5850 | 2.5850 | 1.29% |
| 2024-07-10 | 2.5520 | 2.5520 | -0.47% |
| 2024-07-09 | 2.5640 | 2.5640 | -0.35% |
| 2024-07-08 | 2.5730 | 2.5730 | -2.28% |
| 2024-07-05 | 2.6330 | 2.6330 | 2.85% |
| 2024-07-04 | 2.5600 | 2.5600 | -1.04% |
| 2024-07-03 | 2.5870 | 2.5870 | -1.15% |
| 2024-07-02 | 2.6170 | 2.6170 | -1.17% |
| 2024-07-01 | 2.6480 | 2.6480 | 0.76% |
| 2024-06-30 | 2.6280 | 2.6280 | -0.04% |
| 2024-06-28 | 2.6290 | 2.6290 | -1.05% |
| 2024-06-27 | 2.6570 | 2.6570 | -1.63% |
| 2024-06-26 | 2.7010 | 2.7010 | 1.20% |
| 2024-06-25 | 2.6690 | 2.6690 | -0.56% |
| 2024-06-24 | 2.6840 | 2.6840 | -1.47% |
| 2024-06-21 | 2.7240 | 2.7240 | -0.11% |
| 2024-06-20 | 2.7270 | 2.7270 | -1.59% |
| 2024-06-19 | 2.7710 | 2.7710 | -1.11% |
| 2024-06-18 | 2.8020 | 2.8020 | -0.39% |
| 2024-06-17 | 2.8130 | 2.8130 | 0.36% |
| 2024-06-14 | 2.8030 | 2.8030 | -0.57% |
| 2024-06-13 | 2.8190 | 2.8190 | -0.77% |
| 2024-06-12 | 2.8410 | 2.8410 | -0.80% |
| 2024-06-11 | 2.8640 | 2.8640 | 1.09% |
| 2024-06-07 | 2.8330 | 2.8330 | -0.74% |
| 2024-06-06 | 2.8540 | 2.8540 | -0.59% |
| 2024-06-05 | 2.8710 | 2.8710 | -0.35% |
| 2024-06-04 | 2.8810 | 2.8810 | 1.69% |
| 2024-06-03 | 2.8330 | 2.8330 | -0.07% |
| 2024-05-31 | 2.8350 | 2.8350 | -0.21% |
| 2024-05-30 | 2.8410 | 2.8410 | -0.32% |
| 2024-05-29 | 2.8500 | 2.8500 | -0.21% |
| 2024-05-28 | 2.8560 | 2.8560 | -0.49% |
| 2024-05-27 | 2.8700 | 2.8700 | 0.91% |
| 2024-05-24 | 2.8440 | 2.8440 | -0.84% |
| 2024-05-23 | 2.8680 | 2.8680 | -0.59% |
| 2024-05-22 | 2.8850 | 2.8850 | -1.06% |
| 2024-05-21 | 2.9160 | 2.9160 | -0.51% |
| 2024-05-20 | 2.9310 | 2.9310 | -0.10% |
| 2024-05-17 | 2.9340 | 2.9340 | -0.20% |
| 2024-05-16 | 2.9400 | 2.9400 | -0.64% |
| 2024-05-15 | 2.9590 | 2.9590 | -1.07% |
| 2024-05-14 | 2.9910 | 2.9910 | 0.54% |
| 2024-05-13 | 2.9750 | 2.9750 | -0.10% |
| 2024-05-10 | 2.9780 | 2.9780 | -0.60% |
| 2024-05-09 | 2.9960 | 2.9960 | 1.01% |
| 2024-05-08 | 2.9660 | 2.9660 | -1.00% |
| 2024-05-07 | 2.9960 | 2.9960 | 0.13% |
| 2024-05-06 | 2.9920 | 2.9920 | 2.19% |
| 2024-04-30 | 2.9280 | 2.9280 | 0.48% |
| 2024-04-29 | 2.9140 | 2.9140 | 0.94% |
| 2024-04-26 | 2.8870 | 2.8870 | 0.87% |
| 2024-04-25 | 2.8620 | 2.8620 | 0.85% |
| 2024-04-24 | 2.8380 | 2.8380 | 0.11% |
| 2024-04-23 | 2.8350 | 2.8350 | 0.64% |
| 2024-04-22 | 2.8170 | 2.8170 | 0.46% |
