| 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% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 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 | 0.15% | 0.41% | 0.74% | 2.50% | 4.18% | 2.86% | 23.65% |
| 同类排名 [债券型] |
1350 | 1333 | 1666 | 1198 | 829 | 1037 | -- |
| 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 | 1.0793 | 1.2226 | 0.06% |
| 2024-07-22 | 1.0786 | 1.2219 | 0.07% |
| 2024-07-19 | 1.0778 | 1.2211 | 0.01% |
| 2024-07-18 | 1.0777 | 1.2210 | -0.01% |
| 2024-07-17 | 1.0778 | 1.2211 | 0.01% |
| 2024-07-16 | 1.0777 | 1.2210 | 0.02% |
| 2024-07-15 | 1.0775 | 1.2208 | 0.03% |
| 2024-07-12 | 1.0772 | 1.2205 | 0.05% |
| 2024-07-11 | 1.0767 | 1.2200 | 0.02% |
| 2024-07-10 | 1.0765 | 1.2198 | 0.01% |
| 2024-07-09 | 1.0764 | 1.2197 | 0.04% |
| 2024-07-08 | 1.0760 | 1.2193 | -0.06% |
| 2024-07-05 | 1.0766 | 1.2199 | -0.03% |
| 2024-07-04 | 1.0769 | 1.2202 | 0.01% |
| 2024-07-03 | 1.0768 | 1.2201 | 0.04% |
| 2024-07-02 | 1.0764 | 1.2197 | 0.03% |
| 2024-07-01 | 1.0761 | 1.2194 | -0.03% |
| 2024-06-30 | 1.0764 | 1.2197 | 0.01% |
| 2024-06-28 | 1.0763 | 1.2196 | 0.03% |
| 2024-06-27 | 1.0760 | 1.2193 | 0.03% |
| 2024-06-26 | 1.0757 | 1.2190 | 0.02% |
| 2024-06-25 | 1.0755 | 1.2188 | 0.02% |
| 2024-06-24 | 1.0753 | 1.2186 | 0.04% |
| 2024-06-21 | 1.0749 | 1.2182 | -0.02% |
| 2024-06-20 | 1.0751 | 1.2184 | 0.01% |
| 2024-06-19 | 1.0750 | 1.2183 | 0.01% |
| 2024-06-18 | 1.0749 | 1.2182 | 0.02% |
| 2024-06-17 | 1.0747 | 1.2180 | 0.02% |
| 2024-06-14 | 1.0745 | 1.2178 | 0.01% |
| 2024-06-13 | 1.0744 | 1.2177 | 0.01% |
| 2024-06-12 | 1.0743 | 1.2176 | 0.00% |
| 2024-06-11 | 1.0743 | 1.2176 | 0.04% |
| 2024-06-07 | 1.0739 | 1.2172 | 0.02% |
| 2024-06-06 | 1.0737 | 1.2170 | 0.03% |
| 2024-06-05 | 1.0734 | 1.2167 | 0.03% |
| 2024-06-04 | 1.0731 | 1.2164 | 0.03% |
| 2024-06-03 | 1.0728 | 1.2161 | 0.04% |
| 2024-05-31 | 1.0724 | 1.2157 | 0.00% |
| 2024-05-30 | 1.0724 | 1.2157 | 0.02% |
| 2024-05-29 | 1.0722 | 1.2155 | 0.02% |
| 2024-05-28 | 1.0720 | 1.2153 | 0.03% |
| 2024-05-27 | 1.0717 | 1.2150 | 0.02% |
| 2024-05-24 | 1.0715 | 1.2148 | 0.01% |
| 2024-05-23 | 1.0714 | 1.2147 | 0.04% |
| 2024-05-22 | 1.0710 | 1.2143 | 0.02% |
| 2024-05-21 | 1.0708 | 1.2141 | 0.00% |
| 2024-05-20 | 1.0708 | 1.2141 | 0.04% |
| 2024-05-17 | 1.0704 | 1.2137 | -0.01% |
| 2024-05-16 | 1.0705 | 1.2138 | 0.00% |
| 2024-05-15 | 1.0705 | 1.2138 | 0.02% |
| 2024-05-14 | 1.0703 | 1.2136 | 0.05% |
| 2024-05-13 | 1.0698 | 1.2131 | 0.06% |
| 2024-05-10 | 1.0692 | 1.2125 | -0.02% |
| 2024-05-09 | 1.0694 | 1.2127 | -0.06% |
| 2024-05-08 | 1.0700 | 1.2133 | 0.05% |
| 2024-05-07 | 1.0695 | 1.2128 | 0.11% |
| 2024-05-06 | 1.0683 | 1.2116 | 0.10% |
| 2024-04-30 | 1.0672 | 1.2105 | 0.07% |
| 2024-04-29 | 1.0665 | 1.2098 | -0.21% |
| 2024-04-26 | 1.0687 | 1.2120 | -0.11% |
| 2024-04-25 | 1.0699 | 1.2132 | -0.05% |
