| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 工银瑞信大和日经22… | 1.0476 | 2.65% |
| 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% |
| 工银财富货币B | 0.4429 | 1.86% |
| 工银薪金货币B | 0.5098 | 1.84% |
| 工银薪金货币D | 0.5073 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | -4.14% | -5.24% | -0.15% | -10.53% | -5.52% | -0.50% |
| 同类排名 [混合型] |
36 | 236 | 99 | 149 | 143 | 167 | -- |
| 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 |
| 2024-08-14 | 0.9950 | 0.9950 | -0.40% |
| 2024-08-13 | 0.9990 | 0.9990 | 0.39% |
| 2024-08-12 | 0.9951 | 0.9951 | -0.08% |
| 2024-08-09 | 0.9959 | 0.9959 | 0.06% |
| 2024-08-08 | 0.9953 | 0.9953 | 0.14% |
| 2024-08-07 | 0.9939 | 0.9939 | 0.10% |
| 2024-08-06 | 0.9929 | 0.9929 | 0.26% |
| 2024-08-05 | 0.9903 | 0.9903 | -1.48% |
| 2024-08-02 | 1.0052 | 1.0052 | -0.99% |
| 2024-08-01 | 1.0153 | 1.0153 | -0.30% |
| 2024-07-31 | 1.0184 | 1.0184 | 1.65% |
| 2024-07-30 | 1.0019 | 1.0019 | -0.47% |
| 2024-07-29 | 1.0066 | 1.0066 | 0.01% |
| 2024-07-26 | 1.0065 | 1.0065 | 0.59% |
| 2024-07-25 | 1.0006 | 1.0006 | -0.65% |
| 2024-07-24 | 1.0071 | 1.0071 | -0.78% |
| 2024-07-23 | 1.0150 | 1.0150 | -1.30% |
| 2024-07-22 | 1.0284 | 1.0284 | 0.00% |
| 2024-07-19 | 1.0284 | 1.0284 | -0.43% |
| 2024-07-18 | 1.0328 | 1.0328 | 0.04% |
| 2024-07-17 | 1.0324 | 1.0324 | -0.69% |
| 2024-07-16 | 1.0396 | 1.0396 | 0.24% |
| 2024-07-15 | 1.0371 | 1.0371 | -0.09% |
| 2024-07-12 | 1.0380 | 1.0380 | -0.07% |
| 2024-07-11 | 1.0387 | 1.0387 | 0.72% |
| 2024-07-10 | 1.0313 | 1.0313 | -0.16% |
| 2024-07-09 | 1.0330 | 1.0330 | 0.82% |
| 2024-07-08 | 1.0246 | 1.0246 | -0.62% |
| 2024-07-05 | 1.0310 | 1.0310 | 0.19% |
| 2024-07-04 | 1.0290 | 1.0290 | -0.29% |
| 2024-07-03 | 1.0320 | 1.0320 | 0.06% |
| 2024-07-02 | 1.0314 | 1.0314 | -0.19% |
| 2024-07-01 | 1.0334 | 1.0334 | 0.48% |
| 2024-06-30 | 1.0285 | 1.0285 | 0.00% |
| 2024-06-27 | 1.0238 | 1.0238 | -0.74% |
| 2024-06-26 | 1.0314 | 1.0314 | 0.61% |
| 2024-06-25 | 1.0251 | 1.0251 | -0.07% |
| 2024-06-24 | 1.0258 | 1.0258 | -0.89% |
| 2024-06-21 | 1.0350 | 1.0350 | -0.16% |
| 2024-06-20 | 1.0367 | 1.0367 | -0.41% |
| 2024-06-19 | 1.0410 | 1.0410 | -0.11% |
| 2024-06-18 | 1.0421 | 1.0421 | 0.36% |
| 2024-06-17 | 1.0384 | 1.0384 | -0.18% |
| 2024-06-14 | 1.0403 | 1.0403 | 0.13% |
| 2024-06-13 | 1.0389 | 1.0389 | -0.13% |
| 2024-06-12 | 1.0403 | 1.0403 | 0.33% |
| 2024-06-11 | 1.0369 | 1.0369 | -0.05% |
| 2024-06-07 | 1.0374 | 1.0374 | -0.07% |
| 2024-06-06 | 1.0381 | 1.0381 | -0.09% |
| 2024-06-05 | 1.0390 | 1.0390 | -0.25% |
| 2024-06-04 | 1.0416 | 1.0416 | 0.39% |
| 2024-06-03 | 1.0376 | 1.0376 | -0.19% |
| 2024-05-31 | 1.0396 | 1.0396 | 0.08% |
| 2024-05-30 | 1.0388 | 1.0388 | -0.47% |
| 2024-05-29 | 1.0437 | 1.0437 | -0.09% |
| 2024-05-28 | 1.0446 | 1.0446 | -0.26% |
| 2024-05-27 | 1.0473 | 1.0473 | 0.69% |
| 2024-05-24 | 1.0401 | 1.0401 | -0.48% |
| 2024-05-23 | 1.0451 | 1.0451 | -0.82% |
| 2024-05-22 | 1.0537 | 1.0537 | -0.06% |
| 2024-05-21 | 1.0543 | 1.0543 | -0.52% |
| 2024-05-20 | 1.0598 | 1.0598 | 0.63% |
