| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.21% | 0.51% | 1.51% | 2.61% | 1.73% | 15.09% |
| 同类排名 [债券型] |
288 | 498 | 628 | 536 | 615 | 542 | -- |
| 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 |
| 2024-07-22 | 1.0846 | 1.1476 | 0.04% |
| 2024-07-19 | 1.0842 | 1.1472 | 0.01% |
| 2024-07-18 | 1.0841 | 1.1471 | 0.00% |
| 2024-07-17 | 1.0841 | 1.1471 | 0.00% |
| 2024-07-16 | 1.0841 | 1.1471 | 0.01% |
| 2024-07-15 | 1.0840 | 1.1470 | 0.02% |
| 2024-07-12 | 1.0838 | 1.1468 | 0.01% |
| 2024-07-11 | 1.0837 | 1.1467 | 0.01% |
| 2024-07-10 | 1.0836 | 1.1466 | 0.01% |
| 2024-07-09 | 1.0835 | 1.1465 | 0.02% |
| 2024-07-08 | 1.0833 | 1.1463 | -0.02% |
| 2024-07-05 | 1.0835 | 1.1465 | -0.01% |
| 2024-07-04 | 1.0836 | 1.1466 | 0.01% |
| 2024-07-03 | 1.0835 | 1.1465 | 0.02% |
| 2024-07-02 | 1.0833 | 1.1463 | 0.02% |
| 2024-07-01 | 1.0831 | 1.1461 | -0.01% |
| 2024-06-30 | 1.0832 | 1.1462 | 0.01% |
| 2024-06-28 | 1.0831 | 1.1461 | 0.01% |
| 2024-06-27 | 1.0830 | 1.1460 | 0.02% |
| 2024-06-26 | 1.0828 | 1.1458 | 0.01% |
| 2024-06-25 | 1.0827 | 1.1457 | 0.02% |
| 2024-06-24 | 1.0825 | 1.1455 | 0.02% |
| 2024-06-21 | 1.0823 | 1.1453 | 0.00% |
| 2024-06-20 | 1.0823 | 1.1453 | 0.01% |
| 2024-06-19 | 1.0822 | 1.1452 | 0.00% |
| 2024-06-18 | 1.0822 | 1.1452 | 0.01% |
| 2024-06-17 | 1.0821 | 1.1451 | 0.01% |
| 2024-06-14 | 1.0820 | 1.1450 | 0.01% |
| 2024-06-13 | 1.0819 | 1.1449 | 0.01% |
| 2024-06-12 | 1.0818 | 1.1448 | 0.00% |
| 2024-06-11 | 1.0818 | 1.1448 | 0.03% |
| 2024-06-07 | 1.0815 | 1.1445 | 0.01% |
| 2024-06-06 | 1.0814 | 1.1444 | 0.01% |
| 2024-06-05 | 1.0813 | 1.1443 | 0.01% |
| 2024-06-04 | 1.0812 | 1.1442 | 0.01% |
| 2024-06-03 | 1.0811 | 1.1441 | 0.02% |
| 2024-05-31 | 1.0809 | 1.1439 | 0.00% |
| 2024-05-30 | 1.0809 | 1.1439 | 0.02% |
| 2024-05-29 | 1.0807 | 1.1437 | 0.01% |
| 2024-05-28 | 1.0806 | 1.1436 | 0.01% |
| 2024-05-27 | 1.0805 | 1.1435 | 0.01% |
| 2024-05-24 | 1.0804 | 1.1434 | 0.01% |
| 2024-05-23 | 1.0803 | 1.1433 | 0.01% |
| 2024-05-22 | 1.0802 | 1.1432 | 0.01% |
| 2024-05-21 | 1.0801 | 1.1431 | 0.00% |
| 2024-05-20 | 1.0801 | 1.1431 | 0.02% |
| 2024-05-17 | 1.0799 | 1.1429 | 0.00% |
| 2024-05-16 | 1.0799 | 1.1429 | 0.00% |
| 2024-05-15 | 1.0799 | 1.1429 | 0.01% |
| 2024-05-14 | 1.0798 | 1.1428 | 0.02% |
| 2024-05-13 | 1.0796 | 1.1426 | 0.03% |
| 2024-05-10 | 1.0793 | 1.1423 | 0.00% |
| 2024-05-09 | 1.0793 | 1.1423 | 0.00% |
| 2024-05-08 | 1.0793 | 1.1423 | 0.01% |
| 2024-05-07 | 1.0792 | 1.1422 | 0.04% |
| 2024-05-06 | 1.0788 | 1.1418 | 0.04% |
| 2024-04-30 | 1.0784 | 1.1414 | 0.03% |
| 2024-04-29 | 1.0781 | 1.1411 | -0.05% |
| 2024-04-26 | 1.0816 | 1.1416 | -0.04% |
| 2024-04-25 | 1.0820 | 1.1420 | 0.00% |
| 2024-04-24 | 1.0820 | 1.1420 | -0.03% |
