| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 0.60% | -5.46% | -5.11% | -14.68% | -23.60% | -21.15% | 79.36% |
| 同类排名 [股票型] |
309 | 794 | 720 | 908 | 709 | 888 | -- |
| 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 | 1.4937 | 2.0413 | -0.44% |
| 2024-07-18 | 1.5003 | 2.0479 | 0.96% |
| 2024-07-17 | 1.4860 | 2.0336 | 1.38% |
| 2024-07-16 | 1.4658 | 2.0134 | -0.18% |
| 2024-07-15 | 1.4684 | 2.0160 | -1.10% |
| 2024-07-12 | 1.4848 | 2.0324 | 0.57% |
| 2024-07-11 | 1.4764 | 2.0240 | 1.95% |
| 2024-07-10 | 1.4482 | 1.9958 | -1.42% |
| 2024-07-09 | 1.4690 | 2.0166 | -0.12% |
| 2024-07-08 | 1.4708 | 2.0184 | -2.26% |
| 2024-07-05 | 1.5048 | 2.0524 | 2.53% |
| 2024-07-04 | 1.4677 | 2.0153 | -1.14% |
| 2024-07-03 | 1.4846 | 2.0322 | -0.76% |
| 2024-07-02 | 1.4959 | 2.0435 | -1.04% |
| 2024-07-01 | 1.5116 | 2.0592 | 0.91% |
| 2024-06-30 | 1.4980 | 2.0456 | -0.01% |
| 2024-06-28 | 1.4981 | 2.0457 | -0.96% |
| 2024-06-27 | 1.5126 | 2.0602 | -1.64% |
| 2024-06-26 | 1.5378 | 2.0854 | 1.30% |
| 2024-06-25 | 1.5181 | 2.0657 | -0.24% |
| 2024-06-24 | 1.5217 | 2.0693 | -1.15% |
| 2024-06-21 | 1.5394 | 2.0870 | -0.52% |
| 2024-06-20 | 1.5474 | 2.0950 | -2.06% |
| 2024-06-19 | 1.5799 | 2.1275 | -0.80% |
| 2024-06-18 | 1.5927 | 2.1403 | -1.11% |
| 2024-06-17 | 1.6105 | 2.1581 | 0.31% |
| 2024-06-14 | 1.6056 | 2.1532 | -0.54% |
| 2024-06-13 | 1.6143 | 2.1619 | -0.80% |
| 2024-06-12 | 1.6273 | 2.1749 | -0.51% |
| 2024-06-11 | 1.6357 | 2.1833 | 0.57% |
| 2024-06-07 | 1.6265 | 2.1741 | -0.89% |
| 2024-06-06 | 1.6411 | 2.1887 | -0.76% |
| 2024-06-05 | 1.6536 | 2.2012 | -0.46% |
| 2024-06-04 | 1.6612 | 2.2088 | 1.93% |
| 2024-06-03 | 1.6298 | 2.1774 | -0.21% |
| 2024-05-31 | 1.6332 | 2.1808 | 0.18% |
| 2024-05-30 | 1.6302 | 2.1778 | -0.58% |
| 2024-05-29 | 1.6397 | 2.1873 | -0.61% |
| 2024-05-28 | 1.6498 | 2.1974 | -0.33% |
| 2024-05-27 | 1.6552 | 2.2028 | 0.97% |
| 2024-05-24 | 1.6393 | 2.1869 | -1.21% |
| 2024-05-23 | 1.6593 | 2.2069 | -0.64% |
| 2024-05-22 | 1.6700 | 2.2176 | -0.96% |
| 2024-05-21 | 1.6862 | 2.2338 | -0.98% |
| 2024-05-20 | 1.7029 | 2.2505 | 0.31% |
| 2024-05-17 | 1.6977 | 2.2453 | -0.65% |
| 2024-05-16 | 1.7088 | 2.2564 | -0.43% |
| 2024-05-15 | 1.7161 | 2.2637 | -1.06% |
| 2024-05-14 | 1.7345 | 2.2821 | 0.61% |
| 2024-05-13 | 1.7239 | 2.2715 | 0.26% |
| 2024-05-10 | 1.7194 | 2.2670 | -0.37% |
| 2024-05-09 | 1.7257 | 2.2733 | 1.65% |
| 2024-05-08 | 1.6977 | 2.2453 | -0.87% |
| 2024-05-07 | 1.7126 | 2.2602 | 0.06% |
| 2024-05-06 | 1.7116 | 2.2592 | 3.21% |
| 2024-04-30 | 1.6583 | 2.2059 | 0.53% |
| 2024-04-29 | 1.6495 | 2.1971 | 1.26% |
| 2024-04-26 | 1.6289 | 2.1765 | 1.14% |
| 2024-04-25 | 1.6105 | 2.1581 | 0.90% |
| 2024-04-24 | 1.5961 | 2.1437 | 0.08% |
| 2024-04-23 | 1.5949 | 2.1425 | 0.36% |
| 2024-04-22 | 1.5892 | 2.1368 | 0.95% |
