| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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 | 0.10% | 0.30% | 0.67% | 1.92% | 2.93% | 2.05% | 15.23% |
| 同类排名 [债券型] |
2047 | 2133 | 1937 | 2031 | 1924 | 2072 | -- |
| 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 | 1.0061 | 1.1429 | 0.03% |
| 2024-07-22 | 1.0058 | 1.1426 | 0.05% |
| 2024-07-19 | 1.0053 | 1.1421 | 0.02% |
| 2024-07-18 | 1.0051 | 1.1419 | -0.01% |
| 2024-07-17 | 1.0052 | 1.1420 | 0.01% |
| 2024-07-16 | 1.0051 | 1.1419 | 0.01% |
| 2024-07-15 | 1.0050 | 1.1418 | 0.02% |
| 2024-07-12 | 1.0048 | 1.1416 | 0.02% |
| 2024-07-11 | 1.0046 | 1.1414 | 0.01% |
| 2024-07-10 | 1.0045 | 1.1413 | 0.02% |
| 2024-07-09 | 1.0043 | 1.1411 | 0.02% |
| 2024-07-08 | 1.0041 | 1.1409 | -0.03% |
| 2024-07-05 | 1.0044 | 1.1412 | -0.02% |
| 2024-07-04 | 1.0046 | 1.1414 | 0.01% |
| 2024-07-03 | 1.0045 | 1.1413 | 0.03% |
| 2024-07-02 | 1.0042 | 1.1410 | 0.02% |
| 2024-07-01 | 1.0040 | 1.1408 | 0.00% |
| 2024-06-30 | 1.0040 | 1.1408 | 0.00% |
| 2024-06-28 | 1.0040 | 1.1408 | 0.02% |
| 2024-06-27 | 1.0038 | 1.1406 | 0.02% |
| 2024-06-26 | 1.0036 | 1.1404 | 0.01% |
| 2024-06-25 | 1.0035 | 1.1403 | 0.02% |
| 2024-06-24 | 1.0033 | 1.1401 | 0.02% |
| 2024-06-21 | 1.0031 | 1.1399 | -0.01% |
| 2024-06-20 | 1.0055 | 1.1400 | 0.01% |
| 2024-06-19 | 1.0054 | 1.1399 | 0.01% |
| 2024-06-18 | 1.0053 | 1.1398 | 0.01% |
| 2024-06-17 | 1.0052 | 1.1397 | 0.01% |
| 2024-06-14 | 1.0051 | 1.1396 | 0.00% |
| 2024-06-13 | 1.0051 | 1.1396 | 0.01% |
| 2024-06-12 | 1.0050 | 1.1395 | 0.00% |
| 2024-06-11 | 1.0050 | 1.1395 | 0.03% |
| 2024-06-07 | 1.0047 | 1.1392 | 0.01% |
| 2024-06-06 | 1.0046 | 1.1391 | 0.03% |
| 2024-06-05 | 1.0043 | 1.1388 | 0.03% |
| 2024-06-04 | 1.0040 | 1.1385 | 0.01% |
| 2024-06-03 | 1.0039 | 1.1384 | 0.04% |
| 2024-05-31 | 1.0035 | 1.1380 | 0.00% |
| 2024-05-30 | 1.0035 | 1.1380 | 0.01% |
| 2024-05-29 | 1.0034 | 1.1379 | 0.02% |
| 2024-05-28 | 1.0032 | 1.1377 | 0.01% |
| 2024-05-27 | 1.0031 | 1.1376 | 0.01% |
| 2024-05-24 | 1.0030 | 1.1375 | 0.01% |
| 2024-05-23 | 1.0029 | 1.1374 | 0.02% |
| 2024-05-22 | 1.0027 | 1.1372 | 0.02% |
| 2024-05-21 | 1.0048 | 1.1370 | -0.01% |
| 2024-05-20 | 1.0049 | 1.1371 | 0.03% |
| 2024-05-17 | 1.0046 | 1.1368 | 0.01% |
| 2024-05-16 | 1.0045 | 1.1367 | -0.01% |
| 2024-05-15 | 1.0046 | 1.1368 | 0.01% |
| 2024-05-14 | 1.0045 | 1.1367 | 0.04% |
| 2024-05-13 | 1.0041 | 1.1363 | 0.04% |
| 2024-05-10 | 1.0037 | 1.1359 | -0.01% |
| 2024-05-09 | 1.0038 | 1.1360 | -0.02% |
| 2024-05-08 | 1.0040 | 1.1362 | 0.02% |
| 2024-05-07 | 1.0038 | 1.1360 | 0.07% |
| 2024-05-06 | 1.0031 | 1.1353 | 0.08% |
| 2024-04-30 | 1.0023 | 1.1345 | 0.07% |
| 2024-04-29 | 1.0016 | 1.1338 | -0.12% |
| 2024-04-26 | 1.0028 | 1.1350 | -0.05% |
| 2024-04-25 | 1.0033 | 1.1355 | -0.02% |
