| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.7684 | 5.71% |
| 中航混改精选混合A | 0.7855 | 5.71% |
| 工银国家战略股票 | 1.6190 | 5.40% |
| 招商沪深300地产等权重指数A | 0.3391 | 5.08% |
| 招商沪深300地产等权重指数C | 0.3382 | 5.06% |
| 鹏华中证800地产指数(LOF)A | 0.5657 | 4.95% |
| 国泰国证房地产行业指数(LOF)A | 0.5815 | 4.51% |
| 国泰国证房地产行业指数(LOF)C | 0.5773 | 4.49% |
| 南方中证房地产ETF发起联接C | 0.4636 | 4.39% |
| 南方中证房地产ETF发起联接A | 0.4764 | 4.38% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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B | 0.4712 | 2.01% |
| 工银如意货币C | 0.4712 | 2.01% |
| 工银如意货币D | 0.4712 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.11% | |
| 鹏华中证国防指数(LOF)A | -0.27% | |
| 兴全有机增长混合 | 0.42% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.9618 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-24 |
最近一月 2024-06-01 |
最近一季 2024-04-01 |
最近半年 2024-01-01 |
最近一年 2023-07-01 |
今年以来 | 成立以来 | |
| 回报率 | 2.11% | 2.35% | 13.65% | 25.40% | 14.98% | 25.40% | 30.29% |
| 同类排名 [混合型] |
173 | 163 | 8 | 3 | 21 | 3 | -- |
| 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 |
| 2024-07-01 | 0.9977 | 1.3343 | 1.24% |
| 2024-06-30 | 0.9855 | 1.3221 | 0.00% |
| 2024-06-28 | 0.9855 | 1.3221 | 1.89% |
| 2024-06-27 | 0.9672 | 1.3038 | -1.27% |
| 2024-06-26 | 0.9796 | 1.3162 | -0.05% |
| 2024-06-25 | 0.9801 | 1.3167 | 0.31% |
| 2024-06-24 | 0.9771 | 1.3137 | -0.12% |
| 2024-06-21 | 0.9783 | 1.3149 | -0.96% |
| 2024-06-20 | 0.9878 | 1.3244 | -0.14% |
| 2024-06-19 | 0.9892 | 1.3258 | 0.54% |
| 2024-06-18 | 0.9839 | 1.3205 | 0.24% |
| 2024-06-17 | 0.9815 | 1.3181 | -1.93% |
| 2024-06-14 | 1.0008 | 1.3374 | -0.26% |
| 2024-06-13 | 1.0034 | 1.3400 | 0.74% |
| 2024-06-12 | 0.9960 | 1.3326 | 0.32% |
| 2024-06-11 | 0.9928 | 1.3294 | -2.01% |
| 2024-06-07 | 1.0132 | 1.3498 | 1.85% |
| 2024-06-06 | 0.9948 | 1.3314 | 0.87% |
| 2024-06-05 | 0.9862 | 1.3228 | -0.75% |
| 2024-06-04 | 0.9937 | 1.3303 | 1.93% |
| 2024-06-03 | 0.9749 | 1.3115 | 0.01% |
| 2024-05-31 | 0.9748 | 1.3114 | -1.10% |
| 2024-05-30 | 0.9856 | 1.3222 | -0.81% |
| 2024-05-29 | 0.9936 | 1.3302 | -0.50% |
| 2024-05-28 | 0.9986 | 1.3352 | 0.22% |
| 2024-05-27 | 0.9964 | 1.3330 | 1.95% |
| 2024-05-24 | 0.9773 | 1.3139 | 1.58% |
| 2024-05-23 | 0.9621 | 1.2987 | -1.65% |
| 2024-05-22 | 0.9782 | 1.3148 | 0.38% |
| 2024-05-21 | 0.9745 | 1.3111 | -1.40% |
| 2024-05-20 | 0.9883 | 1.3249 | 1.49% |
| 2024-05-17 | 0.9738 | 1.3104 | 0.83% |
| 2024-05-16 | 0.9658 | 1.3024 | -0.77% |
| 2024-05-15 | 0.9733 | 1.3099 | -0.83% |
| 2024-05-14 | 0.9814 | 1.3180 | -0.07% |
| 2024-05-13 | 0.9821 | 1.3187 | 1.34% |
| 2024-05-10 | 0.9691 | 1.3057 | 2.78% |
| 2024-05-09 | 0.9429 | 1.2795 | 1.78% |
| 2024-05-08 | 0.9264 | 1.2630 | -0.75% |
| 2024-05-07 | 0.9334 | 1.2700 | -0.77% |
| 2024-05-06 | 0.9406 | 1.2772 | 2.90% |
| 2024-04-30 | 0.9141 | 1.2507 | 0.30% |
| 2024-04-29 | 0.9114 | 1.2480 | 0.10% |
| 2024-04-26 | 0.9105 | 1.2471 | 0.02% |
| 2024-04-25 | 0.9103 | 1.2469 | 0.39% |
| 2024-04-24 | 0.9068 | 1.2434 | 1.50% |
| 2024-04-23 | 0.8934 | 1.2300 | -0.69% |
| 2024-04-22 | 0.8996 | 1.2362 | -0.11% |
| 2024-04-19 | 0.9006 | 1.2372 | -0.48% |
| 2024-04-18 | 0.9049 | 1.2415 | -0.63% |
| 2024-04-17 | 0.9106 | 1.2472 | 1.36% |
| 2024-04-16 | 0.8984 | 1.2350 | -2.22% |
| 2024-04-15 | 0.9188 | 1.2554 | 0.05% |
| 2024-04-12 | 0.9183 | 1.2549 | -1.14% |
| 2024-04-11 | 0.9289 | 1.2655 | 0.97% |
| 2024-04-10 | 0.9200 | 1.2566 | 1.70% |
| 2024-04-09 | 0.9046 | 1.2412 | 0.68% |
| 2024-04-08 | 0.8985 | 1.2351 | 1.17% |
| 2024-04-03 | 0.8881 | 1.2247 | 0.65% |
| 2024-04-02 | 0.8824 | 1.2190 | 0.51% |
