| 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)C | 0.9055 | 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 2024-07-12 |
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 | -5.88% | -6.43% | 1.34% | 10.14% | -11.64% | 0.38% | 3.52% |
| 同类排名 [QDII] |
57 | 65 | 69 | 52 | 59 | 66 | -- |
| 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 | 1.1311 | 1.1311 | -1.67% |
| 2024-07-18 | 1.1498 | 1.1498 | 0.37% |
| 2024-07-17 | 1.1461 | 1.1461 | -2.19% |
| 2024-07-16 | 1.1719 | 1.1719 | -1.20% |
| 2024-07-15 | 1.1859 | 1.1859 | -1.31% |
| 2024-07-12 | 1.2017 | 1.2017 | 0.84% |
| 2024-07-11 | 1.1921 | 1.1921 | 1.52% |
| 2024-07-10 | 1.1743 | 1.1743 | -1.26% |
| 2024-07-09 | 1.1887 | 1.1887 | 0.42% |
| 2024-07-08 | 1.1833 | 1.1833 | -0.66% |
| 2024-07-05 | 1.1912 | 1.1912 | -0.65% |
| 2024-07-04 | 1.1994 | 1.1994 | 0.30% |
| 2024-07-03 | 1.1959 | 1.1959 | 1.64% |
| 2024-07-02 | 1.1763 | 1.1763 | 0.24% |
| 2024-07-01 | 1.1730 | 1.1730 | 0.00% |
| 2024-06-30 | 1.1731 | 1.1731 | 0.00% |
| 2024-06-27 | 1.1610 | 1.1610 | -1.57% |
| 2024-06-26 | 1.1792 | 1.1792 | 0.12% |
| 2024-06-25 | 1.1773 | 1.1773 | 0.43% |
| 2024-06-24 | 1.1720 | 1.1720 | -0.84% |
| 2024-06-21 | 1.1819 | 1.1819 | -1.37% |
| 2024-06-20 | 1.1982 | 1.1982 | -0.71% |
| 2024-06-19 | 1.2061 | 1.2061 | 2.17% |
| 2024-06-18 | 1.1803 | 1.1803 | -0.12% |
| 2024-06-17 | 1.1818 | 1.1818 | -0.78% |
| 2024-06-14 | 1.1911 | 1.1911 | -0.30% |
| 2024-06-13 | 1.1941 | 1.1941 | 0.30% |
| 2024-06-12 | 1.1908 | 1.1908 | 0.18% |
| 2024-06-11 | 1.1887 | 1.1887 | -1.65% |
| 2024-06-07 | 1.2081 | 1.2081 | -0.29% |
| 2024-06-06 | 1.2117 | 1.2117 | 0.29% |
| 2024-06-05 | 1.2079 | 1.2079 | -0.93% |
| 2024-06-04 | 1.2191 | 1.2191 | 0.59% |
| 2024-06-03 | 1.2120 | 1.2120 | 0.95% |
| 2024-05-31 | 1.2007 | 1.2007 | -0.65% |
| 2024-05-30 | 1.2089 | 1.2089 | -1.11% |
| 2024-05-29 | 1.2223 | 1.2223 | -1.26% |
| 2024-05-28 | 1.2379 | 1.2379 | 0.06% |
| 2024-05-27 | 1.2370 | 1.2370 | 1.34% |
| 2024-05-24 | 1.2208 | 1.2208 | -1.09% |
| 2024-05-23 | 1.2343 | 1.2343 | -1.42% |
| 2024-05-22 | 1.2517 | 1.2517 | 0.63% |
| 2024-05-21 | 1.2437 | 1.2437 | -2.02% |
| 2024-05-20 | 1.2688 | 1.2688 | 0.56% |
| 2024-05-17 | 1.2618 | 1.2618 | 0.51% |
| 2024-05-16 | 1.2549 | 1.2549 | 1.26% |
| 2024-05-15 | 1.2398 | 1.2398 | 0.06% |
| 2024-05-14 | 1.2392 | 1.2392 | 0.29% |
| 2024-05-13 | 1.2352 | 1.2352 | 0.87% |
| 2024-05-10 | 1.2242 | 1.2242 | 1.53% |
| 2024-05-09 | 1.2061 | 1.2061 | 1.74% |
| 2024-05-08 | 1.1853 | 1.1853 | -1.36% |
| 2024-05-07 | 1.2014 | 1.2014 | -0.47% |
| 2024-05-06 | 1.2069 | 1.2069 | 4.17% |
| 2024-04-30 | 1.1597 | 1.1597 | 0.31% |
| 2024-04-29 | 1.1562 | 1.1562 | -0.67% |
| 2024-04-26 | 1.1639 | 1.1639 | 1.99% |
| 2024-04-25 | 1.1412 | 1.1412 | 0.19% |
| 2024-04-24 | 1.1389 | 1.1389 | 1.78% |
