| 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 2024-07-12 |
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 | -1.14% | -1.14% | 6.33% | -8.60% | -22.57% | -18.10% | -17.37% |
| 同类排名 [QDII] |
2 | 5 | 11 | 19 | 13 | 19 | -- |
| 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 | 0.8263 | 0.8263 | -1.47% |
| 2024-07-18 | 0.8386 | 0.8386 | -0.01% |
| 2024-07-17 | 0.8387 | 0.8387 | 1.81% |
| 2024-07-16 | 0.8238 | 0.8238 | 0.05% |
| 2024-07-15 | 0.8234 | 0.8234 | -1.48% |
| 2024-07-12 | 0.8358 | 0.8358 | 2.88% |
| 2024-07-11 | 0.8124 | 0.8124 | 2.61% |
| 2024-07-10 | 0.7917 | 0.7917 | -0.11% |
| 2024-07-09 | 0.7926 | 0.7926 | -0.25% |
| 2024-07-08 | 0.7946 | 0.7946 | -2.57% |
| 2024-07-05 | 0.8156 | 0.8156 | 2.03% |
| 2024-07-04 | 0.7994 | 0.7994 | -0.88% |
| 2024-07-03 | 0.8065 | 0.8065 | 0.46% |
| 2024-07-02 | 0.8028 | 0.8028 | -1.40% |
| 2024-07-01 | 0.8142 | 0.8142 | 0.01% |
| 2024-06-30 | 0.8141 | 0.8141 | -0.01% |
| 2024-06-27 | 0.8205 | 0.8205 | -2.11% |
| 2024-06-26 | 0.8382 | 0.8382 | 1.83% |
| 2024-06-25 | 0.8231 | 0.8231 | 0.28% |
| 2024-06-24 | 0.8208 | 0.8208 | 0.21% |
| 2024-06-21 | 0.8191 | 0.8191 | -0.30% |
| 2024-06-20 | 0.8216 | 0.8216 | -1.70% |
| 2024-06-19 | 0.8358 | 0.8358 | 0.26% |
| 2024-06-18 | 0.8336 | 0.8336 | -1.16% |
| 2024-06-17 | 0.8434 | 0.8434 | 0.35% |
| 2024-06-14 | 0.8405 | 0.8405 | -0.45% |
| 2024-06-13 | 0.8443 | 0.8443 | 1.08% |
| 2024-06-12 | 0.8353 | 0.8353 | 0.19% |
| 2024-06-11 | 0.8337 | 0.8337 | -0.73% |
| 2024-06-07 | 0.8398 | 0.8398 | -1.00% |
| 2024-06-06 | 0.8483 | 0.8483 | -0.67% |
| 2024-06-05 | 0.8540 | 0.8540 | 0.14% |
| 2024-06-04 | 0.8528 | 0.8528 | 3.26% |
| 2024-06-03 | 0.8259 | 0.8259 | -0.43% |
| 2024-05-31 | 0.8295 | 0.8295 | 1.32% |
| 2024-05-30 | 0.8187 | 0.8187 | -0.43% |
| 2024-05-29 | 0.8222 | 0.8222 | -1.73% |
| 2024-05-28 | 0.8367 | 0.8367 | 0.24% |
| 2024-05-27 | 0.8347 | 0.8347 | -0.25% |
| 2024-05-24 | 0.8368 | 0.8368 | -3.07% |
| 2024-05-23 | 0.8633 | 0.8633 | -1.82% |
| 2024-05-22 | 0.8793 | 0.8793 | 0.11% |
| 2024-05-21 | 0.8783 | 0.8783 | -1.87% |
| 2024-05-20 | 0.8950 | 0.8950 | 0.56% |
| 2024-05-17 | 0.8900 | 0.8900 | -0.45% |
| 2024-05-16 | 0.8940 | 0.8940 | 0.38% |
| 2024-05-15 | 0.8906 | 0.8906 | -0.13% |
| 2024-05-14 | 0.8918 | 0.8918 | 0.26% |
| 2024-05-13 | 0.8895 | 0.8895 | -1.36% |
| 2024-05-10 | 0.9018 | 0.9018 | 0.37% |
| 2024-05-09 | 0.8985 | 0.8985 | 2.47% |
| 2024-05-08 | 0.8768 | 0.8768 | -0.17% |
| 2024-05-07 | 0.8783 | 0.8783 | -0.94% |
| 2024-05-06 | 0.8866 | 0.8866 | 3.81% |
| 2024-04-30 | 0.8541 | 0.8541 | -0.85% |
| 2024-04-29 | 0.8614 | 0.8614 | 1.33% |
| 2024-04-26 | 0.8501 | 0.8501 | 2.34% |
| 2024-04-25 | 0.8307 | 0.8307 | 0.98% |
| 2024-04-24 | 0.8226 | 0.8226 | 1.16% |
