| 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 | 0.13% | 0.45% | 0.82% | 1.52% | 2.14% | 1.61% | 18.18% |
| 同类排名 [债券型] |
977 | 565 | 1357 | 2319 | 2241 | 2340 | -- |
| 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 | 1.1454 | 1.1804 | 0.09% |
| 2024-07-19 | 1.1444 | 1.1794 | 0.02% |
| 2024-07-18 | 1.1442 | 1.1792 | -0.01% |
| 2024-07-17 | 1.1443 | 1.1793 | 0.02% |
| 2024-07-16 | 1.1441 | 1.1791 | 0.02% |
| 2024-07-15 | 1.1439 | 1.1789 | 0.03% |
| 2024-07-12 | 1.1436 | 1.1786 | 0.03% |
| 2024-07-11 | 1.1432 | 1.1782 | 0.02% |
| 2024-07-10 | 1.1430 | 1.1780 | 0.01% |
| 2024-07-09 | 1.1429 | 1.1779 | 0.05% |
| 2024-07-08 | 1.1423 | 1.1773 | -0.06% |
| 2024-07-05 | 1.1430 | 1.1780 | -0.04% |
| 2024-07-04 | 1.1435 | 1.1785 | 0.02% |
| 2024-07-03 | 1.1433 | 1.1783 | 0.03% |
| 2024-07-02 | 1.1429 | 1.1779 | 0.05% |
| 2024-07-01 | 1.1423 | 1.1773 | -0.07% |
| 2024-06-30 | 1.1431 | 1.1781 | 0.01% |
| 2024-06-28 | 1.1430 | 1.1780 | 0.04% |
| 2024-06-27 | 1.1426 | 1.1776 | 0.06% |
| 2024-06-26 | 1.1419 | 1.1769 | 0.03% |
| 2024-06-25 | 1.1416 | 1.1766 | 0.05% |
| 2024-06-24 | 1.1410 | 1.1760 | 0.06% |
| 2024-06-21 | 1.1403 | 1.1753 | -0.03% |
| 2024-06-20 | 1.1406 | 1.1756 | 0.02% |
| 2024-06-19 | 1.1404 | 1.1754 | -0.01% |
| 2024-06-18 | 1.1405 | 1.1755 | 0.03% |
| 2024-06-17 | 1.1402 | 1.1752 | 0.00% |
| 2024-06-14 | 1.1402 | 1.1752 | 0.03% |
| 2024-06-13 | 1.1399 | 1.1749 | 0.02% |
| 2024-06-12 | 1.1397 | 1.1747 | 0.00% |
| 2024-06-11 | 1.1397 | 1.1747 | 0.04% |
| 2024-06-07 | 1.1393 | 1.1743 | 0.01% |
| 2024-06-06 | 1.1392 | 1.1742 | 0.02% |
| 2024-06-05 | 1.1390 | 1.1740 | 0.04% |
| 2024-06-04 | 1.1386 | 1.1736 | 0.02% |
| 2024-06-03 | 1.1384 | 1.1734 | 0.03% |
| 2024-05-31 | 1.1381 | 1.1731 | -0.01% |
| 2024-05-30 | 1.1382 | 1.1732 | 0.00% |
| 2024-05-29 | 1.1382 | 1.1732 | 0.01% |
| 2024-05-28 | 1.1381 | 1.1731 | 0.00% |
| 2024-05-27 | 1.1381 | 1.1731 | 0.01% |
| 2024-05-24 | 1.1380 | 1.1730 | 0.00% |
| 2024-05-23 | 1.1380 | 1.1730 | 0.01% |
| 2024-05-22 | 1.1379 | 1.1729 | 0.01% |
| 2024-05-21 | 1.1378 | 1.1728 | -0.02% |
| 2024-05-20 | 1.1380 | 1.1730 | 0.03% |
| 2024-05-17 | 1.1377 | 1.1727 | 0.02% |
| 2024-05-16 | 1.1375 | 1.1725 | 0.00% |
| 2024-05-15 | 1.1375 | 1.1725 | 0.02% |
| 2024-05-14 | 1.1373 | 1.1723 | 0.01% |
| 2024-05-13 | 1.1372 | 1.1722 | 0.07% |
| 2024-05-10 | 1.1364 | 1.1714 | 0.03% |
| 2024-05-09 | 1.1361 | 1.1711 | -0.04% |
| 2024-05-08 | 1.1365 | 1.1715 | -0.02% |
| 2024-05-07 | 1.1367 | 1.1717 | 0.05% |
| 2024-05-06 | 1.1361 | 1.1711 | 0.05% |
| 2024-04-30 | 1.1355 | 1.1705 | 0.11% |
| 2024-04-29 | 1.1343 | 1.1693 | -0.05% |
| 2024-04-26 | 1.1349 | 1.1699 | -0.11% |
| 2024-04-25 | 1.1362 | 1.1712 | 0.02% |
| 2024-04-24 | 1.1360 | 1.1710 | -0.02% |
