| 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% | -1.66% | -0.51% | 4.28% | -18.37% | -7.46% | -4.98% |
| 同类排名 [指数型] |
776 | 1707 | 1258 | 1530 | 1650 | 1552 | -- |
| 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 | 0.9502 | 0.9502 | -0.06% |
| 2024-07-19 | 0.9508 | 0.9508 | 0.42% |
| 2024-07-18 | 0.9468 | 0.9468 | 1.18% |
| 2024-07-17 | 0.9358 | 0.9358 | -0.01% |
| 2024-07-16 | 0.9359 | 0.9359 | 1.30% |
| 2024-07-15 | 0.9239 | 0.9239 | -0.59% |
| 2024-07-12 | 0.9294 | 0.9294 | -0.09% |
| 2024-07-11 | 0.9302 | 0.9302 | 1.93% |
| 2024-07-10 | 0.9126 | 0.9126 | -0.04% |
| 2024-07-09 | 0.9130 | 0.9130 | 1.34% |
| 2024-07-08 | 0.9009 | 0.9009 | -1.51% |
| 2024-07-05 | 0.9147 | 0.9147 | 0.47% |
| 2024-07-04 | 0.9104 | 0.9104 | -0.73% |
| 2024-07-03 | 0.9171 | 0.9171 | -0.27% |
| 2024-07-02 | 0.9196 | 0.9196 | -0.99% |
| 2024-07-01 | 0.9288 | 0.9288 | -0.04% |
| 2024-06-30 | 0.9292 | 0.9292 | 0.00% |
| 2024-06-28 | 0.9292 | 0.9292 | -1.09% |
| 2024-06-27 | 0.9394 | 0.9394 | -1.47% |
| 2024-06-26 | 0.9534 | 0.9534 | 1.72% |
| 2024-06-25 | 0.9373 | 0.9373 | -1.70% |
| 2024-06-24 | 0.9535 | 0.9535 | -1.31% |
| 2024-06-21 | 0.9662 | 0.9662 | -0.39% |
| 2024-06-20 | 0.9700 | 0.9700 | -1.30% |
| 2024-06-19 | 0.9828 | 0.9828 | -1.18% |
| 2024-06-18 | 0.9945 | 0.9945 | 0.27% |
| 2024-06-17 | 0.9918 | 0.9918 | 0.78% |
| 2024-06-14 | 0.9841 | 0.9841 | 0.68% |
| 2024-06-13 | 0.9775 | 0.9775 | -0.03% |
| 2024-06-12 | 0.9778 | 0.9778 | -0.42% |
| 2024-06-11 | 0.9819 | 0.9819 | 0.32% |
| 2024-06-07 | 0.9788 | 0.9788 | -2.03% |
| 2024-06-06 | 0.9991 | 0.9991 | -0.63% |
| 2024-06-05 | 1.0054 | 1.0054 | -0.43% |
| 2024-06-04 | 1.0097 | 1.0097 | 1.25% |
| 2024-06-03 | 0.9972 | 0.9972 | 0.74% |
| 2024-05-31 | 0.9899 | 0.9899 | -0.38% |
| 2024-05-30 | 0.9937 | 0.9937 | 0.15% |
| 2024-05-29 | 0.9922 | 0.9922 | 0.27% |
| 2024-05-28 | 0.9895 | 0.9895 | -1.23% |
| 2024-05-27 | 1.0018 | 1.0018 | 0.65% |
| 2024-05-24 | 0.9953 | 0.9953 | -1.64% |
| 2024-05-23 | 1.0119 | 1.0119 | -1.27% |
| 2024-05-22 | 1.0249 | 1.0249 | 0.84% |
| 2024-05-21 | 1.0164 | 1.0164 | -0.68% |
| 2024-05-20 | 1.0234 | 1.0234 | 0.53% |
| 2024-05-17 | 1.0180 | 1.0180 | 1.08% |
| 2024-05-16 | 1.0071 | 1.0071 | 0.29% |
| 2024-05-15 | 1.0042 | 1.0042 | -0.83% |
| 2024-05-14 | 1.0126 | 1.0126 | -0.23% |
| 2024-05-13 | 1.0149 | 1.0149 | -0.91% |
| 2024-05-10 | 1.0242 | 1.0242 | -1.09% |
| 2024-05-09 | 1.0355 | 1.0355 | 1.75% |
| 2024-05-08 | 1.0177 | 1.0177 | -1.35% |
| 2024-05-07 | 1.0316 | 1.0316 | -0.14% |
| 2024-05-06 | 1.0330 | 1.0330 | 1.84% |
| 2024-04-30 | 1.0143 | 1.0143 | -1.02% |
| 2024-04-29 | 1.0248 | 1.0248 | 3.25% |
| 2024-04-26 | 0.9925 | 0.9925 | 3.13% |
| 2024-04-25 | 0.9624 | 0.9624 | -0.05% |
| 2024-04-24 | 0.9629 | 0.9629 | 0.67% |
