| 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 | -0.61% | -0.01% | -0.64% | 3.79% | -5.72% | 1.36% | 5.75% |
| 同类排名 [债券型] |
1003 | 474 | 910 | 333 | 889 | 591 | -- |
| 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 | 1.0575 | 1.0575 | -0.23% |
| 2024-07-19 | 1.0599 | 1.0599 | -0.28% |
| 2024-07-18 | 1.0629 | 1.0629 | 0.18% |
| 2024-07-17 | 1.0610 | 1.0610 | -0.41% |
| 2024-07-16 | 1.0654 | 1.0654 | 0.13% |
| 2024-07-15 | 1.0640 | 1.0640 | 0.31% |
| 2024-07-12 | 1.0607 | 1.0607 | -0.32% |
| 2024-07-11 | 1.0641 | 1.0641 | 0.47% |
| 2024-07-10 | 1.0591 | 1.0591 | -0.56% |
| 2024-07-09 | 1.0651 | 1.0651 | 0.42% |
| 2024-07-08 | 1.0606 | 1.0606 | -0.07% |
| 2024-07-05 | 1.0613 | 1.0613 | 0.03% |
| 2024-07-04 | 1.0610 | 1.0610 | 0.02% |
| 2024-07-03 | 1.0608 | 1.0608 | 0.02% |
| 2024-07-02 | 1.0606 | 1.0606 | -0.07% |
| 2024-07-01 | 1.0613 | 1.0613 | 0.14% |
| 2024-06-30 | 1.0598 | 1.0598 | 0.00% |
| 2024-06-28 | 1.0598 | 1.0598 | 0.30% |
| 2024-06-27 | 1.0566 | 1.0566 | -0.11% |
| 2024-06-26 | 1.0578 | 1.0578 | 0.05% |
| 2024-06-25 | 1.0573 | 1.0573 | -0.05% |
| 2024-06-24 | 1.0578 | 1.0578 | 0.02% |
| 2024-06-21 | 1.0576 | 1.0576 | -0.14% |
| 2024-06-20 | 1.0591 | 1.0591 | 0.09% |
| 2024-06-19 | 1.0582 | 1.0582 | 0.10% |
| 2024-06-18 | 1.0571 | 1.0571 | 0.02% |
| 2024-06-17 | 1.0569 | 1.0569 | 0.07% |
| 2024-06-14 | 1.0562 | 1.0562 | 0.07% |
| 2024-06-13 | 1.0555 | 1.0555 | -0.12% |
| 2024-06-12 | 1.0568 | 1.0568 | 0.09% |
| 2024-06-11 | 1.0558 | 1.0558 | -0.31% |
| 2024-06-07 | 1.0591 | 1.0591 | -0.08% |
| 2024-06-06 | 1.0599 | 1.0599 | 0.14% |
| 2024-06-05 | 1.0584 | 1.0584 | -0.20% |
| 2024-06-04 | 1.0605 | 1.0605 | 0.11% |
| 2024-06-03 | 1.0593 | 1.0593 | -0.04% |
| 2024-05-31 | 1.0597 | 1.0597 | -0.08% |
| 2024-05-30 | 1.0605 | 1.0605 | -0.37% |
| 2024-05-29 | 1.0644 | 1.0644 | 0.20% |
| 2024-05-28 | 1.0623 | 1.0623 | -0.02% |
| 2024-05-27 | 1.0625 | 1.0625 | 0.25% |
| 2024-05-24 | 1.0598 | 1.0598 | -0.08% |
| 2024-05-23 | 1.0607 | 1.0607 | -0.49% |
| 2024-05-22 | 1.0659 | 1.0659 | -0.18% |
| 2024-05-21 | 1.0678 | 1.0678 | -0.56% |
| 2024-05-20 | 1.0738 | 1.0738 | 0.74% |
| 2024-05-17 | 1.0659 | 1.0659 | 0.30% |
| 2024-05-16 | 1.0627 | 1.0627 | -0.08% |
| 2024-05-15 | 1.0635 | 1.0635 | -0.08% |
| 2024-05-14 | 1.0644 | 1.0644 | 0.12% |
| 2024-05-13 | 1.0631 | 1.0631 | -0.06% |
| 2024-05-10 | 1.0637 | 1.0637 | 0.18% |
| 2024-05-09 | 1.0618 | 1.0618 | 0.28% |
| 2024-05-08 | 1.0588 | 1.0588 | -0.04% |
| 2024-05-07 | 1.0592 | 1.0592 | 0.05% |
| 2024-05-06 | 1.0587 | 1.0587 | -0.06% |
| 2024-04-30 | 1.0593 | 1.0593 | 0.08% |
| 2024-04-29 | 1.0585 | 1.0585 | -0.30% |
| 2024-04-26 | 1.0617 | 1.0617 | 0.18% |
| 2024-04-25 | 1.0598 | 1.0598 | -0.02% |
| 2024-04-24 | 1.0600 | 1.0600 | 0.05% |
