| 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 | -2.77% | -4.91% | -4.82% | 5.58% | -16.85% | -2.93% | -19.59% |
| 同类排名 [混合型] |
3879 | 3317 | 3170 | 1511 | 2038 | 1644 | -- |
| 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 | 0.8041 | 0.8041 | -0.33% |
| 2024-07-18 | 0.8068 | 0.8068 | 0.30% |
| 2024-07-17 | 0.8044 | 0.8044 | -1.83% |
| 2024-07-16 | 0.8194 | 0.8194 | -0.38% |
| 2024-07-15 | 0.8225 | 0.8225 | -0.54% |
| 2024-07-12 | 0.8270 | 0.8270 | -0.02% |
| 2024-07-11 | 0.8272 | 0.8272 | 0.68% |
| 2024-07-10 | 0.8216 | 0.8216 | -0.70% |
| 2024-07-09 | 0.8274 | 0.8274 | 0.84% |
| 2024-07-08 | 0.8205 | 0.8205 | -1.01% |
| 2024-07-05 | 0.8289 | 0.8289 | 0.29% |
| 2024-07-04 | 0.8265 | 0.8265 | -0.51% |
| 2024-07-03 | 0.8307 | 0.8307 | 0.16% |
| 2024-07-02 | 0.8294 | 0.8294 | -0.88% |
| 2024-07-01 | 0.8368 | 0.8368 | 0.53% |
| 2024-06-30 | 0.8324 | 0.8324 | -0.01% |
| 2024-06-28 | 0.8325 | 0.8325 | 0.82% |
| 2024-06-27 | 0.8257 | 0.8257 | -0.92% |
| 2024-06-26 | 0.8334 | 0.8334 | 1.30% |
| 2024-06-25 | 0.8227 | 0.8227 | -0.42% |
| 2024-06-24 | 0.8262 | 0.8262 | -1.54% |
| 2024-06-21 | 0.8391 | 0.8391 | 0.11% |
| 2024-06-20 | 0.8382 | 0.8382 | -0.88% |
| 2024-06-19 | 0.8456 | 0.8456 | -0.18% |
| 2024-06-18 | 0.8471 | 0.8471 | 0.00% |
| 2024-06-17 | 0.8471 | 0.8471 | -0.60% |
| 2024-06-14 | 0.8522 | 0.8522 | 0.88% |
| 2024-06-13 | 0.8448 | 0.8448 | 0.39% |
| 2024-06-12 | 0.8415 | 0.8415 | 0.57% |
| 2024-06-11 | 0.8367 | 0.8367 | -0.30% |
| 2024-06-07 | 0.8392 | 0.8392 | -0.07% |
| 2024-06-06 | 0.8398 | 0.8398 | -0.02% |
| 2024-06-05 | 0.8400 | 0.8400 | -0.63% |
| 2024-06-04 | 0.8453 | 0.8453 | 0.69% |
| 2024-06-03 | 0.8395 | 0.8395 | 0.85% |
| 2024-05-31 | 0.8324 | 0.8324 | 0.17% |
| 2024-05-30 | 0.8310 | 0.8310 | -0.26% |
| 2024-05-29 | 0.8332 | 0.8332 | -0.54% |
| 2024-05-28 | 0.8377 | 0.8377 | -1.07% |
| 2024-05-27 | 0.8468 | 0.8468 | 1.18% |
| 2024-05-24 | 0.8369 | 0.8369 | -1.03% |
| 2024-05-23 | 0.8456 | 0.8456 | -1.04% |
| 2024-05-22 | 0.8545 | 0.8545 | -0.08% |
| 2024-05-21 | 0.8552 | 0.8552 | 0.11% |
| 2024-05-20 | 0.8543 | 0.8543 | -0.25% |
| 2024-05-17 | 0.8564 | 0.8564 | 0.11% |
| 2024-05-16 | 0.8555 | 0.8555 | 0.46% |
| 2024-05-15 | 0.8516 | 0.8516 | -0.75% |
| 2024-05-14 | 0.8580 | 0.8580 | 0.39% |
| 2024-05-13 | 0.8547 | 0.8547 | 0.09% |
| 2024-05-10 | 0.8539 | 0.8539 | 0.42% |
| 2024-05-09 | 0.8503 | 0.8503 | 0.65% |
| 2024-05-08 | 0.8448 | 0.8448 | -1.00% |
| 2024-05-07 | 0.8533 | 0.8533 | -0.77% |
| 2024-05-06 | 0.8599 | 0.8599 | 1.58% |
| 2024-04-30 | 0.8465 | 0.8465 | -0.38% |
| 2024-04-29 | 0.8497 | 0.8497 | 0.26% |
| 2024-04-26 | 0.8475 | 0.8475 | 1.69% |
| 2024-04-25 | 0.8334 | 0.8334 | -1.14% |
| 2024-04-24 | 0.8430 | 0.8430 | 0.58% |
| 2024-04-23 | 0.8381 | 0.8381 | 0.01% |
| 2024-04-22 | 0.8380 | 0.8380 | -0.80% |
