| 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 | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 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% |
| 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 | 3.98% | 6.32% | 10.94% | 11.35% | -3.94% | 9.48% | 231.50% |
| 同类排名 [股票型] |
7 | 33 | 8 | 70 | 97 | 88 | -- |
| 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 | 3.3150 | 3.3150 | 0.48% |
| 2024-07-01 | 3.2990 | 3.2990 | 1.82% |
| 2024-06-30 | 3.2400 | 3.2400 | 0.00% |
| 2024-06-28 | 3.2400 | 3.2400 | 1.63% |
| 2024-06-27 | 3.1880 | 3.1880 | 0.13% |
| 2024-06-26 | 3.1840 | 3.1840 | -0.13% |
| 2024-06-25 | 3.1880 | 3.1880 | 0.03% |
| 2024-06-24 | 3.1870 | 3.1870 | 0.13% |
| 2024-06-21 | 3.1830 | 3.1830 | 0.16% |
| 2024-06-20 | 3.1780 | 3.1780 | 0.73% |
| 2024-06-19 | 3.1550 | 3.1550 | -0.25% |
| 2024-06-18 | 3.1630 | 3.1630 | 0.83% |
| 2024-06-17 | 3.1370 | 3.1370 | -0.10% |
| 2024-06-14 | 3.1400 | 3.1400 | -1.32% |
| 2024-06-13 | 3.1820 | 3.1820 | 0.00% |
| 2024-06-12 | 3.1820 | 3.1820 | 0.76% |
| 2024-06-11 | 3.1580 | 3.1580 | -1.40% |
| 2024-06-07 | 3.2030 | 3.2030 | 1.36% |
| 2024-06-06 | 3.1600 | 3.1600 | 0.22% |
| 2024-06-05 | 3.1530 | 3.1530 | -0.06% |
| 2024-06-04 | 3.1550 | 3.1550 | 0.70% |
| 2024-06-03 | 3.1330 | 3.1330 | 0.48% |
| 2024-05-31 | 3.1180 | 3.1180 | 0.00% |
| 2024-05-30 | 3.1180 | 3.1180 | -0.45% |
| 2024-05-29 | 3.1320 | 3.1320 | -0.06% |
| 2024-05-28 | 3.1340 | 3.1340 | -0.03% |
| 2024-05-27 | 3.1350 | 3.1350 | 1.46% |
| 2024-05-24 | 3.0900 | 3.0900 | 0.55% |
| 2024-05-23 | 3.0730 | 3.0730 | -0.42% |
| 2024-05-22 | 3.0860 | 3.0860 | -0.45% |
| 2024-05-21 | 3.1000 | 3.1000 | 0.16% |
| 2024-05-20 | 3.0950 | 3.0950 | 0.39% |
| 2024-05-17 | 3.0830 | 3.0830 | 0.39% |
| 2024-05-16 | 3.0710 | 3.0710 | -0.74% |
| 2024-05-15 | 3.0940 | 3.0940 | -0.99% |
| 2024-05-14 | 3.1250 | 3.1250 | -0.19% |
| 2024-05-13 | 3.1310 | 3.1310 | 1.29% |
| 2024-05-10 | 3.0910 | 3.0910 | 0.23% |
| 2024-05-09 | 3.0840 | 3.0840 | 0.42% |
| 2024-05-08 | 3.0710 | 3.0710 | -0.16% |
| 2024-05-07 | 3.0760 | 3.0760 | -0.68% |
| 2024-05-06 | 3.0970 | 3.0970 | 1.37% |
| 2024-04-30 | 3.0550 | 3.0550 | 0.76% |
| 2024-04-29 | 3.0320 | 3.0320 | -1.21% |
| 2024-04-26 | 3.0690 | 3.0690 | -0.16% |
| 2024-04-25 | 3.0740 | 3.0740 | -0.16% |
| 2024-04-24 | 3.0790 | 3.0790 | 0.52% |
| 2024-04-23 | 3.0630 | 3.0630 | -1.07% |
| 2024-04-22 | 3.0960 | 3.0960 | -1.21% |
| 2024-04-19 | 3.1340 | 3.1340 | 0.38% |
| 2024-04-18 | 3.1220 | 3.1220 | -0.70% |
| 2024-04-17 | 3.1440 | 3.1440 | 1.35% |
| 2024-04-16 | 3.1020 | 3.1020 | -0.64% |
| 2024-04-15 | 3.1220 | 3.1220 | 2.39% |
| 2024-04-12 | 3.0490 | 3.0490 | 0.07% |
| 2024-04-11 | 3.0470 | 3.0470 | 0.79% |
| 2024-04-10 | 3.0230 | 3.0230 | 0.50% |
| 2024-04-09 | 3.0080 | 3.0080 | -0.59% |
| 2024-04-08 | 3.0260 | 3.0260 | 1.17% |
