| 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% |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 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% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 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 2024-07-15 |
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 | 0.12% | 0.18% | 0.31% | 3.96% | 1.42% | 3.22% | 21.08% |
| 同类排名 [混合型] |
25 | 152 | 319 | 373 | 303 | 240 | -- |
| 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 | 1.2108 | 1.2108 | -0.10% |
| 2024-07-19 | 1.2120 | 1.2120 | 0.00% |
| 2024-07-18 | 1.2120 | 1.2120 | 0.18% |
| 2024-07-17 | 1.2098 | 1.2098 | 0.07% |
| 2024-07-16 | 1.2089 | 1.2089 | -0.03% |
| 2024-07-15 | 1.2093 | 1.2093 | 0.01% |
| 2024-07-12 | 1.2092 | 1.2092 | 0.12% |
| 2024-07-11 | 1.2078 | 1.2078 | 0.17% |
| 2024-07-10 | 1.2057 | 1.2057 | -0.05% |
| 2024-07-09 | 1.2063 | 1.2063 | 0.14% |
| 2024-07-08 | 1.2046 | 1.2046 | -0.18% |
| 2024-07-05 | 1.2068 | 1.2068 | -0.12% |
| 2024-07-04 | 1.2083 | 1.2083 | -0.09% |
| 2024-07-03 | 1.2094 | 1.2094 | -0.02% |
| 2024-07-02 | 1.2097 | 1.2097 | -0.09% |
| 2024-07-01 | 1.2108 | 1.2108 | 0.22% |
| 2024-06-30 | 1.2082 | 1.2082 | 0.01% |
| 2024-06-28 | 1.2081 | 1.2081 | 0.11% |
| 2024-06-27 | 1.2068 | 1.2068 | -0.04% |
| 2024-06-26 | 1.2073 | 1.2073 | 0.01% |
| 2024-06-25 | 1.2072 | 1.2072 | -0.02% |
| 2024-06-24 | 1.2075 | 1.2075 | -0.09% |
| 2024-06-21 | 1.2086 | 1.2086 | 0.12% |
| 2024-06-20 | 1.2072 | 1.2072 | -0.12% |
| 2024-06-19 | 1.2087 | 1.2087 | -0.06% |
| 2024-06-18 | 1.2094 | 1.2094 | 0.17% |
| 2024-06-17 | 1.2073 | 1.2073 | -0.09% |
| 2024-06-14 | 1.2084 | 1.2084 | 0.24% |
| 2024-06-13 | 1.2055 | 1.2055 | -0.13% |
| 2024-06-12 | 1.2071 | 1.2071 | -0.02% |
| 2024-06-11 | 1.2073 | 1.2073 | -0.26% |
| 2024-06-07 | 1.2104 | 1.2104 | -0.01% |
| 2024-06-06 | 1.2105 | 1.2105 | -0.02% |
| 2024-06-05 | 1.2107 | 1.2107 | -0.15% |
| 2024-06-04 | 1.2125 | 1.2125 | 0.22% |
| 2024-06-03 | 1.2098 | 1.2098 | -0.08% |
| 2024-05-31 | 1.2108 | 1.2108 | -0.09% |
| 2024-05-30 | 1.2119 | 1.2119 | -0.07% |
| 2024-05-29 | 1.2127 | 1.2127 | -0.05% |
| 2024-05-28 | 1.2133 | 1.2133 | -0.15% |
| 2024-05-27 | 1.2151 | 1.2151 | 0.23% |
| 2024-05-24 | 1.2123 | 1.2123 | -0.20% |
| 2024-05-23 | 1.2147 | 1.2147 | -0.21% |
| 2024-05-22 | 1.2173 | 1.2173 | 0.01% |
| 2024-05-21 | 1.2172 | 1.2172 | -0.02% |
| 2024-05-20 | 1.2175 | 1.2175 | -0.03% |
| 2024-05-17 | 1.2179 | 1.2179 | 0.23% |
| 2024-05-16 | 1.2151 | 1.2151 | 0.16% |
| 2024-05-15 | 1.2131 | 1.2131 | -0.22% |
| 2024-05-14 | 1.2158 | 1.2158 | -0.06% |
| 2024-05-13 | 1.2165 | 1.2165 | 0.14% |
| 2024-05-10 | 1.2148 | 1.2148 | 0.16% |
| 2024-05-09 | 1.2128 | 1.2128 | 0.16% |
| 2024-05-08 | 1.2109 | 1.2109 | -0.19% |
| 2024-05-07 | 1.2132 | 1.2132 | 0.00% |
| 2024-05-06 | 1.2132 | 1.2132 | 0.33% |
| 2024-04-30 | 1.2092 | 1.2092 | -0.24% |
| 2024-04-29 | 1.2121 | 1.2121 | 0.08% |
| 2024-04-26 | 1.2111 | 1.2111 | 0.36% |
| 2024-04-25 | 1.2067 | 1.2067 | 0.13% |
| 2024-04-24 | 1.2051 | 1.2051 | 0.06% |
