| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 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 | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 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 | -5.65% | -7.02% | 4.85% | 17.35% | -1.53% | 11.45% | -37.72% |
| 同类排名 [混合型] |
2315 | 2179 | 179 | 95 | 485 | 80 | -- |
| 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 | 0.6228 | 0.6228 | -2.17% |
| 2024-07-18 | 0.6366 | 0.6366 | 0.49% |
| 2024-07-17 | 0.6335 | 0.6335 | -2.39% |
| 2024-07-16 | 0.6490 | 0.6490 | -0.86% |
| 2024-07-15 | 0.6546 | 0.6546 | -0.83% |
| 2024-07-12 | 0.6601 | 0.6601 | 0.35% |
| 2024-07-11 | 0.6578 | 0.6578 | 0.49% |
| 2024-07-10 | 0.6546 | 0.6546 | -1.33% |
| 2024-07-09 | 0.6634 | 0.6634 | 1.14% |
| 2024-07-08 | 0.6559 | 0.6559 | -0.74% |
| 2024-07-05 | 0.6608 | 0.6608 | -0.63% |
| 2024-07-04 | 0.6650 | 0.6650 | 0.51% |
| 2024-07-03 | 0.6616 | 0.6616 | -0.44% |
| 2024-07-02 | 0.6645 | 0.6645 | 0.53% |
| 2024-07-01 | 0.6610 | 0.6610 | 0.61% |
| 2024-06-30 | 0.6570 | 0.6570 | 0.00% |
| 2024-06-28 | 0.6570 | 0.6570 | 1.34% |
| 2024-06-27 | 0.6483 | 0.6483 | -1.64% |
| 2024-06-26 | 0.6591 | 0.6591 | 0.00% |
| 2024-06-25 | 0.6591 | 0.6591 | -0.27% |
| 2024-06-24 | 0.6609 | 0.6609 | -0.80% |
| 2024-06-21 | 0.6662 | 0.6662 | -1.25% |
| 2024-06-20 | 0.6746 | 0.6746 | 0.72% |
| 2024-06-19 | 0.6698 | 0.6698 | 1.47% |
| 2024-06-18 | 0.6601 | 0.6601 | 0.95% |
| 2024-06-17 | 0.6539 | 0.6539 | -0.43% |
| 2024-06-14 | 0.6567 | 0.6567 | 1.36% |
| 2024-06-13 | 0.6479 | 0.6479 | 0.84% |
| 2024-06-12 | 0.6425 | 0.6425 | 0.42% |
| 2024-06-11 | 0.6398 | 0.6398 | -1.49% |
| 2024-06-07 | 0.6495 | 0.6495 | -0.40% |
| 2024-06-06 | 0.6521 | 0.6521 | 1.37% |
| 2024-06-05 | 0.6433 | 0.6433 | -0.79% |
| 2024-06-04 | 0.6484 | 0.6484 | -0.18% |
| 2024-06-03 | 0.6496 | 0.6496 | 1.69% |
| 2024-05-31 | 0.6388 | 0.6388 | -0.05% |
| 2024-05-30 | 0.6391 | 0.6391 | -1.11% |
| 2024-05-29 | 0.6463 | 0.6463 | -0.32% |
| 2024-05-28 | 0.6484 | 0.6484 | 0.11% |
| 2024-05-27 | 0.6477 | 0.6477 | 1.82% |
| 2024-05-24 | 0.6361 | 0.6361 | -0.42% |
| 2024-05-23 | 0.6388 | 0.6388 | -0.22% |
| 2024-05-22 | 0.6402 | 0.6402 | -0.08% |
| 2024-05-21 | 0.6407 | 0.6407 | -0.87% |
| 2024-05-20 | 0.6463 | 0.6463 | 1.27% |
| 2024-05-17 | 0.6382 | 0.6382 | 0.28% |
| 2024-05-16 | 0.6364 | 0.6364 | 0.39% |
| 2024-05-15 | 0.6339 | 0.6339 | -0.02% |
| 2024-05-14 | 0.6340 | 0.6340 | -0.80% |
| 2024-05-13 | 0.6391 | 0.6391 | 0.09% |
| 2024-05-10 | 0.6385 | 0.6385 | 1.80% |
| 2024-05-09 | 0.6272 | 0.6272 | 0.85% |
| 2024-05-08 | 0.6219 | 0.6219 | 0.03% |
| 2024-05-07 | 0.6217 | 0.6217 | 0.00% |
| 2024-05-06 | 0.6217 | 0.6217 | 1.16% |
| 2024-04-30 | 0.6146 | 0.6146 | 0.67% |
| 2024-04-29 | 0.6105 | 0.6105 | -0.33% |
| 2024-04-26 | 0.6125 | 0.6125 | 2.02% |
| 2024-04-25 | 0.6004 | 0.6004 | 0.50% |
| 2024-04-24 | 0.5974 | 0.5974 | 1.86% |
| 2024-04-23 | 0.5865 | 0.5865 | 0.10% |
