| 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 | -2.03% | -4.08% | -0.36% | 15.36% | -13.89% | 2.11% | 62.42% |
| 同类排名 [混合型] |
3554 | 3302 | 1632 | 531 | 1712 | 875 | -- |
| 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 | 1.6242 | 1.6242 | 0.12% |
| 2024-07-19 | 1.6223 | 1.6223 | -0.34% |
| 2024-07-18 | 1.6278 | 1.6278 | 0.15% |
| 2024-07-17 | 1.6253 | 1.6253 | -1.83% |
| 2024-07-16 | 1.6556 | 1.6556 | -0.14% |
| 2024-07-15 | 1.6579 | 1.6579 | -0.71% |
| 2024-07-12 | 1.6698 | 1.6698 | -0.30% |
| 2024-07-11 | 1.6748 | 1.6748 | 0.31% |
| 2024-07-10 | 1.6696 | 1.6696 | -0.73% |
| 2024-07-09 | 1.6819 | 1.6819 | 1.44% |
| 2024-07-08 | 1.6580 | 1.6580 | -0.83% |
| 2024-07-05 | 1.6719 | 1.6719 | 0.26% |
| 2024-07-04 | 1.6676 | 1.6676 | -0.39% |
| 2024-07-03 | 1.6741 | 1.6741 | -0.07% |
| 2024-07-02 | 1.6752 | 1.6752 | -0.63% |
| 2024-07-01 | 1.6859 | 1.6859 | 0.90% |
| 2024-06-30 | 1.6709 | 1.6709 | -0.01% |
| 2024-06-28 | 1.6711 | 1.6711 | 0.94% |
| 2024-06-27 | 1.6556 | 1.6556 | -1.16% |
| 2024-06-26 | 1.6750 | 1.6750 | 1.40% |
| 2024-06-25 | 1.6518 | 1.6518 | -0.97% |
| 2024-06-24 | 1.6680 | 1.6680 | -1.49% |
| 2024-06-21 | 1.6933 | 1.6933 | 0.14% |
| 2024-06-20 | 1.6910 | 1.6910 | -0.73% |
| 2024-06-19 | 1.7034 | 1.7034 | -0.19% |
| 2024-06-18 | 1.7067 | 1.7067 | 0.17% |
| 2024-06-17 | 1.7038 | 1.7038 | -0.22% |
| 2024-06-14 | 1.7076 | 1.7076 | 1.30% |
| 2024-06-13 | 1.6857 | 1.6857 | 0.68% |
| 2024-06-12 | 1.6743 | 1.6743 | 1.09% |
| 2024-06-11 | 1.6562 | 1.6562 | -0.23% |
| 2024-06-07 | 1.6601 | 1.6601 | -0.29% |
| 2024-06-06 | 1.6650 | 1.6650 | -0.10% |
| 2024-06-05 | 1.6667 | 1.6667 | -1.09% |
| 2024-06-04 | 1.6851 | 1.6851 | 0.71% |
| 2024-06-03 | 1.6732 | 1.6732 | 1.56% |
| 2024-05-31 | 1.6475 | 1.6475 | 0.30% |
| 2024-05-30 | 1.6426 | 1.6426 | -0.30% |
| 2024-05-29 | 1.6476 | 1.6476 | -0.57% |
| 2024-05-28 | 1.6571 | 1.6571 | -0.62% |
| 2024-05-27 | 1.6674 | 1.6674 | 1.33% |
| 2024-05-24 | 1.6455 | 1.6455 | -1.18% |
| 2024-05-23 | 1.6652 | 1.6652 | -0.88% |
| 2024-05-22 | 1.6799 | 1.6799 | -0.49% |
| 2024-05-21 | 1.6881 | 1.6881 | 0.23% |
| 2024-05-20 | 1.6843 | 1.6843 | 0.77% |
| 2024-05-17 | 1.6715 | 1.6715 | 0.02% |
| 2024-05-16 | 1.6711 | 1.6711 | 0.11% |
| 2024-05-15 | 1.6692 | 1.6692 | -0.90% |
| 2024-05-14 | 1.6843 | 1.6843 | 0.51% |
| 2024-05-13 | 1.6758 | 1.6758 | 0.12% |
| 2024-05-10 | 1.6738 | 1.6738 | 0.19% |
| 2024-05-09 | 1.6707 | 1.6707 | 0.70% |
| 2024-05-08 | 1.6591 | 1.6591 | -0.97% |
| 2024-05-07 | 1.6754 | 1.6754 | -0.70% |
| 2024-05-06 | 1.6872 | 1.6872 | 1.49% |
| 2024-04-30 | 1.6624 | 1.6624 | -0.02% |
| 2024-04-29 | 1.6628 | 1.6628 | 0.97% |
| 2024-04-26 | 1.6468 | 1.6468 | 1.47% |
| 2024-04-25 | 1.6229 | 1.6229 | -1.46% |
| 2024-04-24 | 1.6470 | 1.6470 | 1.45% |
