| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | 0.63% | |
| 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 | -3.72% | -5.84% | -1.73% | 11.24% | -15.15% | 0.42% | 63.16% |
| 同类排名 [混合型] |
2797 | 2759 | 1403 | 568 | 1495 | 792 | -- |
| 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 | 1.6316 | 1.6316 | -1.87% |
| 2024-07-22 | 1.6627 | 1.6627 | 0.13% |
| 2024-07-19 | 1.6606 | 1.6606 | -0.34% |
| 2024-07-18 | 1.6663 | 1.6663 | 0.16% |
| 2024-07-17 | 1.6637 | 1.6637 | -1.83% |
| 2024-07-16 | 1.6947 | 1.6947 | -0.14% |
| 2024-07-15 | 1.6971 | 1.6971 | -0.70% |
| 2024-07-12 | 1.7091 | 1.7091 | -0.30% |
| 2024-07-11 | 1.7143 | 1.7143 | 0.31% |
| 2024-07-10 | 1.7090 | 1.7090 | -0.73% |
| 2024-07-09 | 1.7215 | 1.7215 | 1.44% |
| 2024-07-08 | 1.6970 | 1.6970 | -0.83% |
| 2024-07-05 | 1.7112 | 1.7112 | 0.26% |
| 2024-07-04 | 1.7068 | 1.7068 | -0.39% |
| 2024-07-03 | 1.7134 | 1.7134 | -0.06% |
| 2024-07-02 | 1.7145 | 1.7145 | -0.63% |
| 2024-07-01 | 1.7254 | 1.7254 | 0.89% |
| 2024-06-30 | 1.7101 | 1.7101 | -0.01% |
| 2024-06-28 | 1.7103 | 1.7103 | 0.94% |
| 2024-06-27 | 1.6944 | 1.6944 | -1.16% |
| 2024-06-26 | 1.7142 | 1.7142 | 1.41% |
| 2024-06-25 | 1.6904 | 1.6904 | -0.97% |
| 2024-06-24 | 1.7070 | 1.7070 | -1.49% |
| 2024-06-21 | 1.7328 | 1.7328 | 0.13% |
| 2024-06-20 | 1.7305 | 1.7305 | -0.72% |
| 2024-06-19 | 1.7431 | 1.7431 | -0.19% |
| 2024-06-18 | 1.7465 | 1.7465 | 0.17% |
| 2024-06-17 | 1.7435 | 1.7435 | -0.22% |
| 2024-06-14 | 1.7474 | 1.7474 | 1.30% |
| 2024-06-13 | 1.7249 | 1.7249 | 0.68% |
| 2024-06-12 | 1.7133 | 1.7133 | 1.10% |
| 2024-06-11 | 1.6947 | 1.6947 | -0.23% |
| 2024-06-07 | 1.6986 | 1.6986 | -0.29% |
| 2024-06-06 | 1.7036 | 1.7036 | -0.10% |
| 2024-06-05 | 1.7053 | 1.7053 | -1.09% |
| 2024-06-04 | 1.7241 | 1.7241 | 0.71% |
| 2024-06-03 | 1.7120 | 1.7120 | 1.57% |
| 2024-05-31 | 1.6855 | 1.6855 | 0.30% |
| 2024-05-30 | 1.6805 | 1.6805 | -0.30% |
| 2024-05-29 | 1.6856 | 1.6856 | -0.57% |
| 2024-05-28 | 1.6953 | 1.6953 | -0.62% |
| 2024-05-27 | 1.7058 | 1.7058 | 1.33% |
| 2024-05-24 | 1.6834 | 1.6834 | -1.18% |
| 2024-05-23 | 1.7035 | 1.7035 | -0.88% |
| 2024-05-22 | 1.7186 | 1.7186 | -0.49% |
| 2024-05-21 | 1.7270 | 1.7270 | 0.23% |
| 2024-05-20 | 1.7230 | 1.7230 | 0.77% |
| 2024-05-17 | 1.7098 | 1.7098 | 0.02% |
| 2024-05-16 | 1.7094 | 1.7094 | 0.11% |
| 2024-05-15 | 1.7075 | 1.7075 | -0.89% |
| 2024-05-14 | 1.7229 | 1.7229 | 0.51% |
| 2024-05-13 | 1.7142 | 1.7142 | 0.12% |
| 2024-05-10 | 1.7121 | 1.7121 | 0.19% |
| 2024-05-09 | 1.7089 | 1.7089 | 0.70% |
| 2024-05-08 | 1.6971 | 1.6971 | -0.97% |
| 2024-05-07 | 1.7137 | 1.7137 | -0.70% |
| 2024-05-06 | 1.7257 | 1.7257 | 1.49% |
| 2024-04-30 | 1.7003 | 1.7003 | -0.02% |
| 2024-04-29 | 1.7006 | 1.7006 | 0.97% |
| 2024-04-26 | 1.6842 | 1.6842 | 1.48% |
| 2024-04-25 | 1.6597 | 1.6597 | -1.47% |
| 2024-04-24 | 1.6844 | 1.6844 | 1.45% |
