| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.76% | -4.85% | -4.65% | 5.99% | -16.19% | -2.51% | -16.87% |
| 同类排名 [混合型] |
3875 | 3291 | 3105 | 1440 | 1920 | 1566 | -- |
| 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 |
| 2024-07-19 | 0.8313 | 0.8313 | -0.34% |
| 2024-07-18 | 0.8341 | 0.8341 | 0.30% |
| 2024-07-17 | 0.8316 | 0.8316 | -1.83% |
| 2024-07-16 | 0.8471 | 0.8471 | -0.38% |
| 2024-07-15 | 0.8503 | 0.8503 | -0.54% |
| 2024-07-12 | 0.8549 | 0.8549 | -0.02% |
| 2024-07-11 | 0.8551 | 0.8551 | 0.68% |
| 2024-07-10 | 0.8493 | 0.8493 | -0.70% |
| 2024-07-09 | 0.8553 | 0.8553 | 0.85% |
| 2024-07-08 | 0.8481 | 0.8481 | -1.02% |
| 2024-07-05 | 0.8568 | 0.8568 | 0.29% |
| 2024-07-04 | 0.8543 | 0.8543 | -0.49% |
| 2024-07-03 | 0.8585 | 0.8585 | 0.15% |
| 2024-07-02 | 0.8572 | 0.8572 | -0.88% |
| 2024-07-01 | 0.8648 | 0.8648 | 0.52% |
| 2024-06-30 | 0.8603 | 0.8603 | 0.00% |
| 2024-06-28 | 0.8603 | 0.8603 | 0.82% |
| 2024-06-27 | 0.8533 | 0.8533 | -0.92% |
| 2024-06-26 | 0.8612 | 0.8612 | 1.29% |
| 2024-06-25 | 0.8502 | 0.8502 | -0.42% |
| 2024-06-24 | 0.8538 | 0.8538 | -1.52% |
| 2024-06-21 | 0.8670 | 0.8670 | 0.12% |
| 2024-06-20 | 0.8660 | 0.8660 | -0.88% |
| 2024-06-19 | 0.8737 | 0.8737 | -0.17% |
| 2024-06-18 | 0.8752 | 0.8752 | 0.00% |
| 2024-06-17 | 0.8752 | 0.8752 | -0.59% |
| 2024-06-14 | 0.8804 | 0.8804 | 0.87% |
| 2024-06-13 | 0.8728 | 0.8728 | 0.39% |
| 2024-06-12 | 0.8694 | 0.8694 | 0.59% |
| 2024-06-11 | 0.8643 | 0.8643 | -0.30% |
| 2024-06-07 | 0.8669 | 0.8669 | -0.06% |
| 2024-06-06 | 0.8674 | 0.8674 | -0.02% |
| 2024-06-05 | 0.8676 | 0.8676 | -0.63% |
| 2024-06-04 | 0.8731 | 0.8731 | 0.69% |
| 2024-06-03 | 0.8671 | 0.8671 | 0.86% |
| 2024-05-31 | 0.8597 | 0.8597 | 0.17% |
| 2024-05-30 | 0.8582 | 0.8582 | -0.27% |
| 2024-05-29 | 0.8605 | 0.8605 | -0.53% |
| 2024-05-28 | 0.8651 | 0.8651 | -1.07% |
| 2024-05-27 | 0.8745 | 0.8745 | 1.19% |
| 2024-05-24 | 0.8642 | 0.8642 | -1.03% |
| 2024-05-23 | 0.8732 | 0.8732 | -1.03% |
| 2024-05-22 | 0.8823 | 0.8823 | -0.09% |
| 2024-05-21 | 0.8831 | 0.8831 | 0.11% |
| 2024-05-20 | 0.8821 | 0.8821 | -0.24% |
| 2024-05-17 | 0.8842 | 0.8842 | 0.10% |
| 2024-05-16 | 0.8833 | 0.8833 | 0.47% |
| 2024-05-15 | 0.8792 | 0.8792 | -0.75% |
| 2024-05-14 | 0.8858 | 0.8858 | 0.39% |
| 2024-05-13 | 0.8824 | 0.8824 | 0.10% |
| 2024-05-10 | 0.8815 | 0.8815 | 0.42% |
| 2024-05-09 | 0.8778 | 0.8778 | 0.65% |
| 2024-05-08 | 0.8721 | 0.8721 | -0.99% |
| 2024-05-07 | 0.8808 | 0.8808 | -0.77% |
| 2024-05-06 | 0.8876 | 0.8876 | 1.59% |
| 2024-04-30 | 0.8737 | 0.8737 | -0.38% |
| 2024-04-29 | 0.8770 | 0.8770 | 0.27% |
| 2024-04-26 | 0.8746 | 0.8746 | 1.69% |
| 2024-04-25 | 0.8601 | 0.8601 | -1.13% |
| 2024-04-24 | 0.8699 | 0.8699 | 0.58% |
| 2024-04-23 | 0.8649 | 0.8649 | 0.01% |
| 2024-04-22 | 0.8648 | 0.8648 | -0.80% |
