| 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 | -1.89% | -2.75% | -1.45% | 4.26% | -16.54% | -5.64% | 26.01% |
| 同类排名 [混合型] |
1196 | 852 | 1370 | 1658 | 1782 | 1650 | -- |
| 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 | 1.2601 | 1.2601 | -2.33% |
| 2024-07-22 | 1.2901 | 1.2901 | 0.15% |
| 2024-07-19 | 1.2882 | 1.2882 | 0.66% |
| 2024-07-18 | 1.2798 | 1.2798 | 0.69% |
| 2024-07-17 | 1.2710 | 1.2710 | -1.04% |
| 2024-07-16 | 1.2844 | 1.2844 | 0.95% |
| 2024-07-15 | 1.2723 | 1.2723 | -0.69% |
| 2024-07-12 | 1.2811 | 1.2811 | 0.49% |
| 2024-07-11 | 1.2748 | 1.2748 | 0.42% |
| 2024-07-10 | 1.2695 | 1.2695 | -0.55% |
| 2024-07-09 | 1.2765 | 1.2765 | 1.55% |
| 2024-07-08 | 1.2570 | 1.2570 | -0.62% |
| 2024-07-05 | 1.2648 | 1.2648 | 0.19% |
| 2024-07-04 | 1.2624 | 1.2624 | -0.27% |
| 2024-07-03 | 1.2658 | 1.2658 | -0.17% |
| 2024-07-02 | 1.2680 | 1.2680 | -0.84% |
| 2024-07-01 | 1.2788 | 1.2788 | 0.01% |
| 2024-06-30 | 1.2787 | 1.2787 | -0.01% |
| 2024-06-28 | 1.2788 | 1.2788 | 0.59% |
| 2024-06-27 | 1.2713 | 1.2713 | -1.05% |
| 2024-06-26 | 1.2848 | 1.2848 | 1.01% |
| 2024-06-25 | 1.2720 | 1.2720 | -0.84% |
| 2024-06-24 | 1.2828 | 1.2828 | -1.00% |
| 2024-06-21 | 1.2957 | 1.2957 | 0.24% |
| 2024-06-20 | 1.2926 | 1.2926 | -0.97% |
| 2024-06-19 | 1.3053 | 1.3053 | -0.59% |
| 2024-06-18 | 1.3131 | 1.3131 | 0.38% |
| 2024-06-17 | 1.3081 | 1.3081 | 0.28% |
| 2024-06-14 | 1.3045 | 1.3045 | 0.67% |
| 2024-06-13 | 1.2958 | 1.2958 | 0.13% |
| 2024-06-12 | 1.2941 | 1.2941 | -0.16% |
| 2024-06-11 | 1.2962 | 1.2962 | 0.03% |
| 2024-06-07 | 1.2958 | 1.2958 | -0.94% |
| 2024-06-06 | 1.3081 | 1.3081 | 0.41% |
| 2024-06-05 | 1.3028 | 1.3028 | -0.85% |
| 2024-06-04 | 1.3140 | 1.3140 | 0.70% |
| 2024-06-03 | 1.3049 | 1.3049 | 1.26% |
| 2024-05-31 | 1.2887 | 1.2887 | -0.24% |
| 2024-05-30 | 1.2918 | 1.2918 | -0.11% |
| 2024-05-29 | 1.2932 | 1.2932 | -0.05% |
| 2024-05-28 | 1.2939 | 1.2939 | -1.21% |
| 2024-05-27 | 1.3097 | 1.3097 | 1.08% |
| 2024-05-24 | 1.2957 | 1.2957 | -0.59% |
| 2024-05-23 | 1.3034 | 1.3034 | -0.80% |
| 2024-05-22 | 1.3139 | 1.3139 | 0.02% |
| 2024-05-21 | 1.3137 | 1.3137 | -0.49% |
| 2024-05-20 | 1.3202 | 1.3202 | 0.05% |
| 2024-05-17 | 1.3196 | 1.3196 | -0.20% |
| 2024-05-16 | 1.3223 | 1.3223 | -0.32% |
| 2024-05-15 | 1.3266 | 1.3266 | -0.27% |
| 2024-05-14 | 1.3302 | 1.3302 | 0.09% |
| 2024-05-13 | 1.3290 | 1.3290 | 0.57% |
| 2024-05-10 | 1.3215 | 1.3215 | -0.09% |
| 2024-05-09 | 1.3227 | 1.3227 | 1.09% |
| 2024-05-08 | 1.3084 | 1.3084 | -1.07% |
| 2024-05-07 | 1.3226 | 1.3226 | -0.49% |
| 2024-05-06 | 1.3291 | 1.3291 | 1.68% |
| 2024-04-30 | 1.3072 | 1.3072 | -0.62% |
| 2024-04-29 | 1.3154 | 1.3154 | 1.51% |
| 2024-04-26 | 1.2958 | 1.2958 | 0.59% |
| 2024-04-25 | 1.2882 | 1.2882 | 0.16% |
