| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.85% | -2.53% | -1.28% | -2.14% | -16.28% | -8.90% | 4.64% |
| 同类排名 [混合型] |
185 | 127 | 112 | 206 | 143 | 208 | -- |
| 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 |
| 2024-07-18 | 1.0464 | 1.0464 | 0.12% |
| 2024-07-17 | 1.0451 | 1.0451 | -0.99% |
| 2024-07-16 | 1.0556 | 1.0556 | 0.40% |
| 2024-07-15 | 1.0514 | 1.0514 | -0.18% |
| 2024-07-12 | 1.0533 | 1.0533 | -0.20% |
| 2024-07-11 | 1.0554 | 1.0554 | 1.02% |
| 2024-07-10 | 1.0447 | 1.0447 | -0.58% |
| 2024-07-09 | 1.0508 | 1.0508 | 1.51% |
| 2024-07-08 | 1.0352 | 1.0352 | -0.88% |
| 2024-07-05 | 1.0444 | 1.0444 | 0.40% |
| 2024-07-04 | 1.0402 | 1.0402 | -0.35% |
| 2024-07-03 | 1.0439 | 1.0439 | -0.48% |
| 2024-07-02 | 1.0489 | 1.0489 | -0.60% |
| 2024-07-01 | 1.0552 | 1.0552 | 0.86% |
| 2024-06-30 | 1.0462 | 1.0462 | -0.01% |
| 2024-06-27 | 1.0395 | 1.0395 | -1.28% |
| 2024-06-26 | 1.0530 | 1.0530 | 0.88% |
| 2024-06-25 | 1.0438 | 1.0438 | -0.58% |
| 2024-06-24 | 1.0499 | 1.0499 | -1.29% |
| 2024-06-21 | 1.0636 | 1.0636 | -0.23% |
| 2024-06-20 | 1.0660 | 1.0660 | -0.59% |
| 2024-06-19 | 1.0723 | 1.0723 | -0.12% |
| 2024-06-18 | 1.0736 | 1.0736 | 0.21% |
| 2024-06-17 | 1.0713 | 1.0713 | -0.07% |
| 2024-06-14 | 1.0721 | 1.0721 | 0.40% |
| 2024-06-13 | 1.0678 | 1.0678 | -0.14% |
| 2024-06-12 | 1.0693 | 1.0693 | 0.43% |
| 2024-06-11 | 1.0647 | 1.0647 | -0.39% |
| 2024-06-07 | 1.0689 | 1.0689 | -0.52% |
| 2024-06-06 | 1.0745 | 1.0745 | -0.07% |
| 2024-06-05 | 1.0753 | 1.0753 | -0.88% |
| 2024-06-04 | 1.0848 | 1.0848 | 0.64% |
| 2024-06-03 | 1.0779 | 1.0779 | 0.19% |
| 2024-05-31 | 1.0759 | 1.0759 | 0.07% |
| 2024-05-30 | 1.0752 | 1.0752 | -0.65% |
| 2024-05-29 | 1.0822 | 1.0822 | -0.06% |
| 2024-05-28 | 1.0829 | 1.0829 | -0.53% |
| 2024-05-27 | 1.0887 | 1.0887 | 0.98% |
| 2024-05-24 | 1.0781 | 1.0781 | -1.09% |
| 2024-05-23 | 1.0900 | 1.0900 | -1.12% |
| 2024-05-22 | 1.1023 | 1.1023 | -0.29% |
| 2024-05-21 | 1.1055 | 1.1055 | -0.76% |
| 2024-05-20 | 1.1140 | 1.1140 | 0.88% |
| 2024-05-17 | 1.1043 | 1.1043 | 0.58% |
| 2024-05-16 | 1.0979 | 1.0979 | 0.20% |
| 2024-05-15 | 1.0957 | 1.0957 | -0.36% |
| 2024-05-14 | 1.0997 | 1.0997 | 0.13% |
| 2024-05-13 | 1.0983 | 1.0983 | -0.33% |
| 2024-05-10 | 1.1019 | 1.1019 | -0.11% |
| 2024-05-09 | 1.1031 | 1.1031 | 0.79% |
| 2024-05-08 | 1.0945 | 1.0945 | -0.53% |
| 2024-05-07 | 1.1003 | 1.1003 | -0.14% |
| 2024-05-06 | 1.1018 | 1.1018 | 1.67% |
| 2024-04-30 | 1.0837 | 1.0837 | -0.17% |
| 2024-04-29 | 1.0855 | 1.0855 | 0.74% |
| 2024-04-26 | 1.0775 | 1.0775 | 1.56% |
| 2024-04-25 | 1.0609 | 1.0609 | 0.08% |
| 2024-04-24 | 1.0600 | 1.0600 | 1.19% |
