| 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 | 0.25% | 0.63% | 1.11% | 2.83% | 3.92% | 2.90% | 15.75% |
| 同类排名 [债券型] |
121 | 102 | 97 | 131 | 123 | 141 | -- |
| 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 | 1.0652 | 1.1526 | 0.08% |
| 2024-07-22 | 1.0643 | 1.1517 | 0.15% |
| 2024-07-19 | 1.0627 | 1.1501 | 0.04% |
| 2024-07-18 | 1.0649 | 1.1497 | -0.02% |
| 2024-07-17 | 1.0651 | 1.1499 | 0.00% |
| 2024-07-16 | 1.0651 | 1.1499 | 0.02% |
| 2024-07-15 | 1.0649 | 1.1497 | 0.06% |
| 2024-07-12 | 1.0643 | 1.1491 | 0.04% |
| 2024-07-11 | 1.0639 | 1.1487 | 0.04% |
| 2024-07-10 | 1.0635 | 1.1483 | 0.02% |
| 2024-07-09 | 1.0633 | 1.1481 | 0.08% |
| 2024-07-08 | 1.0625 | 1.1473 | -0.11% |
| 2024-07-05 | 1.0637 | 1.1485 | -0.07% |
| 2024-07-04 | 1.0644 | 1.1492 | -0.01% |
| 2024-07-03 | 1.0645 | 1.1493 | 0.05% |
| 2024-07-02 | 1.0640 | 1.1488 | 0.08% |
| 2024-07-01 | 1.0631 | 1.1479 | -0.08% |
| 2024-06-30 | 1.0640 | 1.1488 | 0.01% |
| 2024-06-28 | 1.0639 | 1.1487 | 0.02% |
| 2024-06-27 | 1.0637 | 1.1485 | 0.08% |
| 2024-06-26 | 1.0629 | 1.1477 | 0.05% |
| 2024-06-25 | 1.0624 | 1.1472 | 0.07% |
| 2024-06-24 | 1.0617 | 1.1465 | 0.06% |
| 2024-06-21 | 1.0611 | 1.1459 | -0.04% |
| 2024-06-20 | 1.0615 | 1.1463 | 0.03% |
| 2024-06-19 | 1.0612 | 1.1460 | 0.08% |
| 2024-06-18 | 1.0604 | 1.1452 | 0.04% |
| 2024-06-17 | 1.0600 | 1.1448 | 0.01% |
| 2024-06-14 | 1.0599 | 1.1447 | 0.03% |
| 2024-06-13 | 1.0621 | 1.1444 | 0.00% |
| 2024-06-12 | 1.0621 | 1.1444 | -0.01% |
| 2024-06-11 | 1.0622 | 1.1445 | 0.04% |
| 2024-06-07 | 1.0618 | 1.1441 | 0.01% |
| 2024-06-06 | 1.0617 | 1.1440 | -0.01% |
| 2024-06-05 | 1.0618 | 1.1441 | 0.06% |
| 2024-06-04 | 1.0612 | 1.1435 | 0.02% |
| 2024-06-03 | 1.0610 | 1.1433 | 0.08% |
| 2024-05-31 | 1.0602 | 1.1425 | 0.02% |
| 2024-05-30 | 1.0600 | 1.1423 | 0.00% |
| 2024-05-29 | 1.0600 | 1.1423 | 0.03% |
| 2024-05-28 | 1.0597 | 1.1420 | 0.04% |
| 2024-05-27 | 1.0593 | 1.1416 | 0.01% |
| 2024-05-24 | 1.0592 | 1.1415 | 0.00% |
| 2024-05-23 | 1.0592 | 1.1415 | 0.04% |
| 2024-05-22 | 1.0588 | 1.1411 | 0.03% |
| 2024-05-21 | 1.0611 | 1.1408 | -0.02% |
| 2024-05-20 | 1.0613 | 1.1410 | 0.03% |
| 2024-05-17 | 1.0610 | 1.1407 | 0.03% |
| 2024-05-16 | 1.0607 | 1.1404 | -0.02% |
| 2024-05-15 | 1.0609 | 1.1406 | 0.00% |
| 2024-05-14 | 1.0609 | 1.1406 | 0.03% |
| 2024-05-13 | 1.0606 | 1.1403 | 0.09% |
| 2024-05-10 | 1.0596 | 1.1393 | 0.01% |
| 2024-05-09 | 1.0595 | 1.1392 | -0.07% |
| 2024-05-08 | 1.0602 | 1.1399 | -0.02% |
| 2024-05-07 | 1.0604 | 1.1401 | 0.09% |
| 2024-05-06 | 1.0594 | 1.1391 | 0.09% |
| 2024-04-30 | 1.0585 | 1.1382 | 0.18% |
| 2024-04-29 | 1.0566 | 1.1363 | -0.21% |
| 2024-04-26 | 1.0588 | 1.1385 | -0.15% |
| 2024-04-25 | 1.0604 | 1.1401 | 0.05% |
