| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | 0.4433 | 1.86% |
| 工银薪金货币B | 0.4594 | 1.85% |
| 工银薪金货币D | 0.4567 | 1.84% |
| 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 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -4.30% | -15.76% | -4.06% | -18.55% | -6.47% | -5.45% |
| 同类排名 [股票型] |
649 | 384 | 839 | 644 | 510 | 303 | -- |
| 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 |
| 2024-08-16 | 0.9455 | 0.9455 | 1.05% |
| 2024-08-15 | 0.9357 | 0.9357 | 0.21% |
| 2024-08-14 | 0.9337 | 0.9337 | -0.89% |
| 2024-08-13 | 0.9421 | 0.9421 | -0.65% |
| 2024-08-12 | 0.9483 | 0.9483 | -0.30% |
| 2024-08-09 | 0.9512 | 0.9512 | 0.52% |
| 2024-08-08 | 0.9463 | 0.9463 | -0.22% |
| 2024-08-07 | 0.9484 | 0.9484 | 1.12% |
| 2024-08-06 | 0.9379 | 0.9379 | -0.02% |
| 2024-08-05 | 0.9381 | 0.9381 | -0.20% |
| 2024-08-02 | 0.9400 | 0.9400 | -1.59% |
| 2024-08-01 | 0.9552 | 0.9552 | -1.39% |
| 2024-07-31 | 0.9687 | 0.9687 | 3.02% |
| 2024-07-30 | 0.9403 | 0.9403 | -1.48% |
| 2024-07-29 | 0.9544 | 0.9544 | -0.71% |
| 2024-07-26 | 0.9612 | 0.9612 | 1.82% |
| 2024-07-25 | 0.9440 | 0.9440 | -1.00% |
| 2024-07-24 | 0.9535 | 0.9535 | -1.99% |
| 2024-07-23 | 0.9729 | 0.9729 | -2.83% |
| 2024-07-22 | 1.0012 | 1.0012 | 0.08% |
| 2024-07-19 | 1.0004 | 1.0004 | 0.18% |
| 2024-07-18 | 0.9986 | 0.9986 | 0.27% |
| 2024-07-17 | 0.9959 | 0.9959 | 0.80% |
| 2024-07-16 | 0.9880 | 0.9880 | -1.87% |
| 2024-07-15 | 1.0068 | 1.0068 | -1.29% |
| 2024-07-12 | 1.0200 | 1.0200 | 1.63% |
| 2024-07-11 | 1.0036 | 1.0036 | 1.29% |
| 2024-07-10 | 0.9908 | 0.9908 | -0.33% |
| 2024-07-09 | 0.9941 | 0.9941 | 0.64% |
| 2024-07-08 | 0.9878 | 0.9878 | -1.31% |
| 2024-07-05 | 1.0009 | 1.0009 | -0.72% |
| 2024-07-04 | 1.0082 | 1.0082 | 0.43% |
| 2024-07-03 | 1.0039 | 1.0039 | 0.21% |
| 2024-07-02 | 1.0018 | 1.0018 | -0.25% |
| 2024-07-01 | 1.0043 | 1.0043 | -0.43% |
| 2024-06-30 | 1.0086 | 1.0086 | -0.01% |
| 2024-06-28 | 1.0087 | 1.0087 | -0.79% |
| 2024-06-27 | 1.0167 | 1.0167 | -1.31% |
| 2024-06-26 | 1.0302 | 1.0302 | -0.04% |
| 2024-06-25 | 1.0306 | 1.0306 | 0.41% |
| 2024-06-24 | 1.0264 | 1.0264 | 0.05% |
| 2024-06-21 | 1.0259 | 1.0259 | -1.30% |
| 2024-06-20 | 1.0394 | 1.0394 | -0.72% |
| 2024-06-19 | 1.0469 | 1.0469 | 0.28% |
| 2024-06-18 | 1.0440 | 1.0440 | -0.88% |
| 2024-06-17 | 1.0533 | 1.0533 | -0.07% |
| 2024-06-14 | 1.0540 | 1.0540 | 0.85% |
| 2024-06-13 | 1.0451 | 1.0451 | -0.05% |
| 2024-06-12 | 1.0456 | 1.0456 | 0.01% |
| 2024-06-11 | 1.0455 | 1.0455 | -0.66% |
| 2024-06-07 | 1.0524 | 1.0524 | -1.24% |
| 2024-06-06 | 1.0656 | 1.0656 | -0.22% |
| 2024-06-05 | 1.0680 | 1.0680 | -0.77% |
| 2024-06-04 | 1.0763 | 1.0763 | 0.58% |
| 2024-06-03 | 1.0701 | 1.0701 | 1.07% |
| 2024-05-31 | 1.0588 | 1.0588 | -0.44% |
| 2024-05-30 | 1.0635 | 1.0635 | -0.96% |
| 2024-05-29 | 1.0738 | 1.0738 | -0.52% |
| 2024-05-28 | 1.0794 | 1.0794 | -0.63% |
| 2024-05-27 | 1.0862 | 1.0862 | 0.71% |
| 2024-05-24 | 1.0785 | 1.0785 | -1.05% |
| 2024-05-23 | 1.0899 | 1.0899 | -0.93% |
| 2024-05-22 | 1.1001 | 1.1001 | -0.92% |
| 2024-05-21 | 1.1103 | 1.1103 | -1.52% |
| 2024-05-20 | 1.1274 | 1.1274 | 0.20% |
