| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 1.84% | 4.88% | 11.57% | -3.44% | 8.76% | 13.83% |
| 同类排名 [混合型] |
221 | 29 | 278 | 541 | 321 | 207 | -- |
| 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 |
| 2024-07-23 | 1.1383 | 1.1383 | -0.21% |
| 2024-07-22 | 1.1407 | 1.1407 | -0.92% |
| 2024-07-19 | 1.1513 | 1.1513 | -0.38% |
| 2024-07-18 | 1.1557 | 1.1557 | 0.54% |
| 2024-07-17 | 1.1495 | 1.1495 | 0.90% |
| 2024-07-16 | 1.1392 | 1.1392 | -0.16% |
| 2024-07-15 | 1.1410 | 1.1410 | 0.40% |
| 2024-07-12 | 1.1365 | 1.1365 | 1.94% |
| 2024-07-11 | 1.1149 | 1.1149 | -0.24% |
| 2024-07-10 | 1.1176 | 1.1176 | 0.12% |
| 2024-07-09 | 1.1163 | 1.1163 | 1.41% |
| 2024-07-08 | 1.1008 | 1.1008 | -0.54% |
| 2024-07-05 | 1.1068 | 1.1068 | -1.64% |
| 2024-07-04 | 1.1252 | 1.1252 | -0.57% |
| 2024-07-03 | 1.1317 | 1.1317 | -0.33% |
| 2024-07-02 | 1.1354 | 1.1354 | 0.28% |
| 2024-07-01 | 1.1322 | 1.1322 | 1.95% |
| 2024-06-30 | 1.1105 | 1.1105 | -0.01% |
| 2024-06-28 | 1.1106 | 1.1106 | -0.16% |
| 2024-06-27 | 1.1124 | 1.1124 | 0.19% |
| 2024-06-26 | 1.1103 | 1.1103 | -0.17% |
| 2024-06-25 | 1.1122 | 1.1122 | 0.04% |
| 2024-06-24 | 1.1118 | 1.1118 | -0.53% |
| 2024-06-21 | 1.1177 | 1.1177 | -0.18% |
| 2024-06-20 | 1.1197 | 1.1197 | -0.80% |
| 2024-06-19 | 1.1287 | 1.1287 | 0.46% |
| 2024-06-18 | 1.1235 | 1.1235 | 0.12% |
| 2024-06-17 | 1.1222 | 1.1222 | -0.96% |
| 2024-06-14 | 1.1331 | 1.1331 | 1.51% |
| 2024-06-13 | 1.1162 | 1.1162 | -0.66% |
| 2024-06-12 | 1.1236 | 1.1236 | -0.31% |
| 2024-06-11 | 1.1271 | 1.1271 | -1.32% |
| 2024-06-07 | 1.1422 | 1.1422 | 0.47% |
| 2024-06-06 | 1.1369 | 1.1369 | -0.32% |
| 2024-06-05 | 1.1405 | 1.1405 | -1.06% |
| 2024-06-04 | 1.1527 | 1.1527 | 0.54% |
| 2024-06-03 | 1.1465 | 1.1465 | -0.98% |
| 2024-05-31 | 1.1578 | 1.1578 | 0.11% |
| 2024-05-30 | 1.1565 | 1.1565 | -0.98% |
| 2024-05-29 | 1.1680 | 1.1680 | -0.64% |
| 2024-05-28 | 1.1755 | 1.1755 | -0.62% |
| 2024-05-27 | 1.1828 | 1.1828 | 1.15% |
| 2024-05-24 | 1.1694 | 1.1694 | -1.19% |
| 2024-05-23 | 1.1835 | 1.1835 | -0.92% |
| 2024-05-22 | 1.1945 | 1.1945 | -0.08% |
| 2024-05-21 | 1.1955 | 1.1955 | 0.23% |
| 2024-05-20 | 1.1928 | 1.1928 | -0.56% |
| 2024-05-17 | 1.1995 | 1.1995 | 1.64% |
| 2024-05-16 | 1.1802 | 1.1802 | 1.46% |
| 2024-05-15 | 1.1632 | 1.1632 | -0.06% |
| 2024-05-14 | 1.1639 | 1.1639 | 0.01% |
| 2024-05-13 | 1.1638 | 1.1638 | 0.59% |
| 2024-05-10 | 1.1570 | 1.1570 | 2.20% |
| 2024-05-09 | 1.1321 | 1.1321 | 0.93% |
| 2024-05-08 | 1.1217 | 1.1217 | -0.51% |
| 2024-05-07 | 1.1275 | 1.1275 | 0.11% |
| 2024-05-06 | 1.1263 | 1.1263 | 0.68% |
| 2024-04-30 | 1.1187 | 1.1187 | -0.58% |
| 2024-04-29 | 1.1252 | 1.1252 | 2.21% |
| 2024-04-26 | 1.1009 | 1.1009 | -0.08% |
| 2024-04-25 | 1.1018 | 1.1018 | 1.57% |
| 2024-04-24 | 1.0848 | 1.0848 | -0.05% |
