| 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 | -0.45% | -0.10% | 3.06% | 0.24% | -2.86% | -0.94% | 1.34% |
| 同类排名 [QDII] |
62 | 58 | 11 | 58 | 55 | 56 | -- |
| 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 | 1.0134 | 1.0134 | -0.25% |
| 2024-07-18 | 1.0159 | 1.0159 | -0.45% |
| 2024-07-17 | 1.0205 | 1.0205 | -0.02% |
| 2024-07-16 | 1.0207 | 1.0207 | 0.71% |
| 2024-07-15 | 1.0135 | 1.0135 | -0.44% |
| 2024-07-12 | 1.0180 | 1.0180 | 0.15% |
| 2024-07-11 | 1.0165 | 1.0165 | 0.61% |
| 2024-07-10 | 1.0103 | 1.0103 | 0.14% |
| 2024-07-09 | 1.0089 | 1.0089 | -0.12% |
| 2024-07-08 | 1.0101 | 1.0101 | 0.06% |
| 2024-07-05 | 1.0095 | 1.0095 | 0.55% |
| 2024-07-04 | 1.0040 | 1.0040 | -0.12% |
| 2024-07-03 | 1.0052 | 1.0052 | 0.67% |
| 2024-07-02 | 0.9985 | 0.9985 | 0.26% |
| 2024-07-01 | 0.9959 | 0.9959 | -0.55% |
| 2024-06-30 | 1.0014 | 1.0014 | 0.01% |
| 2024-06-27 | 1.0111 | 1.0111 | 0.36% |
| 2024-06-26 | 1.0075 | 1.0075 | -0.62% |
| 2024-06-25 | 1.0138 | 1.0138 | -0.09% |
| 2024-06-24 | 1.0147 | 1.0147 | 0.25% |
| 2024-06-21 | 1.0122 | 1.0122 | 0.04% |
| 2024-06-20 | 1.0118 | 1.0118 | -0.26% |
| 2024-06-19 | 1.0144 | 1.0144 | 0.01% |
| 2024-06-18 | 1.0143 | 1.0143 | 0.39% |
| 2024-06-17 | 1.0104 | 1.0104 | -0.43% |
| 2024-06-14 | 1.0148 | 1.0148 | 0.26% |
| 2024-06-13 | 1.0122 | 1.0122 | 0.47% |
| 2024-06-12 | 1.0075 | 1.0075 | 0.64% |
| 2024-06-11 | 1.0011 | 1.0011 | 0.22% |
| 2024-06-07 | 0.9989 | 0.9989 | -1.00% |
| 2024-06-06 | 1.0090 | 1.0090 | -0.05% |
| 2024-06-05 | 1.0095 | 1.0095 | 0.39% |
| 2024-06-04 | 1.0056 | 1.0056 | 0.47% |
| 2024-06-03 | 1.0009 | 1.0009 | 0.84% |
| 2024-05-31 | 0.9926 | 0.9926 | 0.30% |
| 2024-05-30 | 0.9896 | 0.9896 | 0.47% |
| 2024-05-29 | 0.9850 | 0.9850 | -0.45% |
| 2024-05-28 | 0.9895 | 0.9895 | -0.63% |
| 2024-05-27 | 0.9958 | 0.9958 | 0.00% |
| 2024-05-24 | 0.9958 | 0.9958 | 0.10% |
| 2024-05-23 | 0.9948 | 0.9948 | -0.35% |
| 2024-05-22 | 0.9983 | 0.9983 | -0.02% |
| 2024-05-21 | 0.9985 | 0.9985 | 0.30% |
| 2024-05-20 | 0.9955 | 0.9955 | -0.17% |
| 2024-05-17 | 0.9972 | 0.9972 | -0.31% |
| 2024-05-16 | 1.0003 | 1.0003 | -0.24% |
| 2024-05-15 | 1.0027 | 1.0027 | 0.74% |
| 2024-05-14 | 0.9953 | 0.9953 | 0.30% |
| 2024-05-13 | 0.9923 | 0.9923 | 0.10% |
| 2024-05-10 | 0.9913 | 0.9913 | -0.25% |
| 2024-05-09 | 0.9938 | 0.9938 | 0.16% |
| 2024-05-08 | 0.9922 | 0.9922 | -0.18% |
| 2024-05-07 | 0.9940 | 0.9940 | 0.20% |
| 2024-05-06 | 0.9920 | 0.9920 | 1.13% |
| 2024-04-30 | 0.9809 | 0.9809 | -0.39% |
| 2024-04-29 | 0.9847 | 0.9847 | 0.35% |
| 2024-04-26 | 0.9813 | 0.9813 | 0.25% |
| 2024-04-25 | 0.9789 | 0.9789 | -0.34% |
| 2024-04-24 | 0.9822 | 0.9822 | -0.26% |
