| 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)A | 0.9063 | 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.85% | -1.63% | -0.43% | 4.46% | -18.08% | -7.28% | -2.33% |
| 同类排名 [指数型] |
776 | 1668 | 1242 | 1504 | 1626 | 1536 | -- |
| 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 |
| 2024-07-22 | 0.9767 | 0.9767 | -0.07% |
| 2024-07-19 | 0.9774 | 0.9774 | 0.43% |
| 2024-07-18 | 0.9732 | 0.9732 | 1.17% |
| 2024-07-17 | 0.9619 | 0.9619 | -0.01% |
| 2024-07-16 | 0.9620 | 0.9620 | 1.31% |
| 2024-07-15 | 0.9496 | 0.9496 | -0.60% |
| 2024-07-12 | 0.9553 | 0.9553 | -0.08% |
| 2024-07-11 | 0.9561 | 0.9561 | 1.93% |
| 2024-07-10 | 0.9380 | 0.9380 | -0.04% |
| 2024-07-09 | 0.9384 | 0.9384 | 1.35% |
| 2024-07-08 | 0.9259 | 0.9259 | -1.51% |
| 2024-07-05 | 0.9401 | 0.9401 | 0.47% |
| 2024-07-04 | 0.9357 | 0.9357 | -0.72% |
| 2024-07-03 | 0.9425 | 0.9425 | -0.26% |
| 2024-07-02 | 0.9450 | 0.9450 | -1.00% |
| 2024-07-01 | 0.9545 | 0.9545 | -0.04% |
| 2024-06-30 | 0.9549 | 0.9549 | 0.00% |
| 2024-06-28 | 0.9549 | 0.9549 | -1.09% |
| 2024-06-27 | 0.9654 | 0.9654 | -1.47% |
| 2024-06-26 | 0.9798 | 0.9798 | 1.72% |
| 2024-06-25 | 0.9632 | 0.9632 | -1.70% |
| 2024-06-24 | 0.9799 | 0.9799 | -1.31% |
| 2024-06-21 | 0.9929 | 0.9929 | -0.39% |
| 2024-06-20 | 0.9968 | 0.9968 | -1.31% |
| 2024-06-19 | 1.0100 | 1.0100 | -1.16% |
| 2024-06-18 | 1.0219 | 1.0219 | 0.26% |
| 2024-06-17 | 1.0192 | 1.0192 | 0.79% |
| 2024-06-14 | 1.0112 | 1.0112 | 0.67% |
| 2024-06-13 | 1.0045 | 1.0045 | -0.02% |
| 2024-06-12 | 1.0047 | 1.0047 | -0.42% |
| 2024-06-11 | 1.0089 | 1.0089 | 0.32% |
| 2024-06-07 | 1.0057 | 1.0057 | -2.03% |
| 2024-06-06 | 1.0265 | 1.0265 | -0.63% |
| 2024-06-05 | 1.0330 | 1.0330 | -0.42% |
| 2024-06-04 | 1.0374 | 1.0374 | 1.26% |
| 2024-06-03 | 1.0245 | 1.0245 | 0.74% |
| 2024-05-31 | 1.0170 | 1.0170 | -0.39% |
| 2024-05-30 | 1.0210 | 1.0210 | 0.17% |
| 2024-05-29 | 1.0193 | 1.0193 | 0.28% |
| 2024-05-28 | 1.0165 | 1.0165 | -1.23% |
| 2024-05-27 | 1.0292 | 1.0292 | 0.66% |
| 2024-05-24 | 1.0225 | 1.0225 | -1.64% |
| 2024-05-23 | 1.0395 | 1.0395 | -1.27% |
| 2024-05-22 | 1.0529 | 1.0529 | 0.83% |
| 2024-05-21 | 1.0442 | 1.0442 | -0.68% |
| 2024-05-20 | 1.0514 | 1.0514 | 0.55% |
| 2024-05-17 | 1.0457 | 1.0457 | 1.07% |
| 2024-05-16 | 1.0346 | 1.0346 | 0.30% |
| 2024-05-15 | 1.0315 | 1.0315 | -0.84% |
| 2024-05-14 | 1.0402 | 1.0402 | -0.22% |
| 2024-05-13 | 1.0425 | 1.0425 | -0.91% |
| 2024-05-10 | 1.0521 | 1.0521 | -1.08% |
| 2024-05-09 | 1.0636 | 1.0636 | 1.74% |
| 2024-05-08 | 1.0454 | 1.0454 | -1.35% |
| 2024-05-07 | 1.0597 | 1.0597 | -0.12% |
| 2024-05-06 | 1.0610 | 1.0610 | 1.84% |
| 2024-04-30 | 1.0418 | 1.0418 | -1.03% |
| 2024-04-29 | 1.0526 | 1.0526 | 3.27% |
| 2024-04-26 | 1.0193 | 1.0193 | 3.13% |
| 2024-04-25 | 0.9884 | 0.9884 | -0.06% |
| 2024-04-24 | 0.9890 | 0.9890 | 0.67% |
