| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 工银瑞信国证港股通科… | 0.7745 | 2.68% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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% |
| 工银薪金货币B | 0.6039 | 1.94% |
| 工银薪金货币D | 0.6009 | 1.93% |
| 工银如意货币B | 0.4811 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.21% | 0.65% | 1.52% | 2.49% | 1.53% | 15.26% |
| 同类排名 [债券型] |
401 | 587 | 642 | 615 | 679 | 620 | -- |
| 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 |
| 2024-07-03 | 1.0867 | 1.1497 | 0.02% |
| 2024-07-02 | 1.0865 | 1.1495 | 0.02% |
| 2024-07-01 | 1.0863 | 1.1493 | -0.01% |
| 2024-06-30 | 1.0864 | 1.1494 | 0.01% |
| 2024-06-28 | 1.0863 | 1.1493 | 0.01% |
| 2024-06-27 | 1.0862 | 1.1492 | 0.02% |
| 2024-06-26 | 1.0860 | 1.1490 | 0.01% |
| 2024-06-25 | 1.0859 | 1.1489 | 0.02% |
| 2024-06-24 | 1.0857 | 1.1487 | 0.01% |
| 2024-06-21 | 1.0856 | 1.1486 | 0.00% |
| 2024-06-20 | 1.0856 | 1.1486 | 0.01% |
| 2024-06-19 | 1.0855 | 1.1485 | 0.01% |
| 2024-06-18 | 1.0854 | 1.1484 | 0.00% |
| 2024-06-17 | 1.0854 | 1.1484 | 0.01% |
| 2024-06-14 | 1.0853 | 1.1483 | 0.01% |
| 2024-06-13 | 1.0852 | 1.1482 | 0.01% |
| 2024-06-12 | 1.0851 | 1.1481 | 0.00% |
| 2024-06-11 | 1.0851 | 1.1481 | 0.02% |
| 2024-06-07 | 1.0849 | 1.1479 | 0.01% |
| 2024-06-06 | 1.0848 | 1.1478 | 0.02% |
| 2024-06-05 | 1.0846 | 1.1476 | 0.01% |
| 2024-06-04 | 1.0845 | 1.1475 | 0.01% |
| 2024-06-03 | 1.0844 | 1.1474 | 0.02% |
| 2024-05-31 | 1.0842 | 1.1472 | 0.00% |
| 2024-05-30 | 1.0842 | 1.1472 | 0.01% |
| 2024-05-29 | 1.0841 | 1.1471 | 0.01% |
| 2024-05-28 | 1.0840 | 1.1470 | 0.01% |
| 2024-05-27 | 1.0839 | 1.1469 | 0.01% |
| 2024-05-24 | 1.0838 | 1.1468 | 0.01% |
| 2024-05-23 | 1.0837 | 1.1467 | 0.01% |
| 2024-05-22 | 1.0836 | 1.1466 | 0.01% |
| 2024-05-21 | 1.0835 | 1.1465 | 0.00% |
| 2024-05-20 | 1.0835 | 1.1465 | 0.01% |
| 2024-05-17 | 1.0834 | 1.1464 | 0.00% |
| 2024-05-16 | 1.0834 | 1.1464 | 0.00% |
| 2024-05-15 | 1.0834 | 1.1464 | 0.01% |
| 2024-05-14 | 1.0833 | 1.1463 | 0.02% |
| 2024-05-13 | 1.0831 | 1.1461 | 0.03% |
| 2024-05-10 | 1.0828 | 1.1458 | 0.00% |
| 2024-05-09 | 1.0828 | 1.1458 | 0.00% |
| 2024-05-08 | 1.0828 | 1.1458 | 0.01% |
| 2024-05-07 | 1.0827 | 1.1457 | 0.04% |
| 2024-05-06 | 1.0823 | 1.1453 | 0.03% |
| 2024-04-30 | 1.0820 | 1.1450 | 0.04% |
| 2024-04-29 | 1.0816 | 1.1446 | -0.06% |
| 2024-04-26 | 1.0852 | 1.1452 | -0.03% |
| 2024-04-25 | 1.0855 | 1.1455 | -0.01% |
| 2024-04-24 | 1.0856 | 1.1456 | -0.03% |
| 2024-04-23 | 1.0859 | 1.1459 | 0.03% |
| 2024-04-22 | 1.0856 | 1.1456 | 0.03% |
| 2024-04-19 | 1.0853 | 1.1453 | 0.03% |
| 2024-04-18 | 1.0850 | 1.1450 | 0.02% |
| 2024-04-17 | 1.0848 | 1.1448 | 0.02% |
| 2024-04-16 | 1.0846 | 1.1446 | 0.00% |
| 2024-04-15 | 1.0846 | 1.1446 | 0.04% |
| 2024-04-12 | 1.0842 | 1.1442 | 0.04% |
| 2024-04-11 | 1.0838 | 1.1438 | 0.03% |
| 2024-04-10 | 1.0835 | 1.1435 | 0.01% |
| 2024-04-09 | 1.0834 | 1.1434 | 0.03% |
| 2024-04-08 | 1.0831 | 1.1431 | 0.04% |
