| 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% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 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% |
| 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% |
| 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 | -2.87% | |
| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.07% | -3.40% | 1.45% | 8.38% | -11.74% | -2.00% | -12.82% |
| 同类排名 [混合型] |
3146 | 1202 | 653 | 960 | 1087 | 1096 | -- |
| 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 |
| 2024-07-23 | 0.8718 | 0.8718 | -2.61% |
| 2024-07-22 | 0.8952 | 0.8952 | -0.58% |
| 2024-07-19 | 0.9004 | 0.9004 | 0.37% |
| 2024-07-18 | 0.8971 | 0.8971 | -0.01% |
| 2024-07-17 | 0.8972 | 0.8972 | -1.28% |
| 2024-07-16 | 0.9088 | 0.9088 | 0.93% |
| 2024-07-15 | 0.9004 | 0.9004 | -0.43% |
| 2024-07-12 | 0.9043 | 0.9043 | 0.67% |
| 2024-07-11 | 0.8983 | 0.8983 | 0.74% |
| 2024-07-10 | 0.8917 | 0.8917 | -0.30% |
| 2024-07-09 | 0.8944 | 0.8944 | 1.80% |
| 2024-07-08 | 0.8786 | 0.8786 | -0.41% |
| 2024-07-05 | 0.8822 | 0.8822 | 0.09% |
| 2024-07-04 | 0.8814 | 0.8814 | -0.55% |
| 2024-07-03 | 0.8863 | 0.8863 | 0.42% |
| 2024-07-02 | 0.8826 | 0.8826 | -0.86% |
| 2024-07-01 | 0.8903 | 0.8903 | 0.21% |
| 2024-06-30 | 0.8884 | 0.8884 | -0.01% |
| 2024-06-28 | 0.8885 | 0.8885 | 0.49% |
| 2024-06-27 | 0.8842 | 0.8842 | -0.81% |
| 2024-06-26 | 0.8914 | 0.8914 | 1.61% |
| 2024-06-25 | 0.8773 | 0.8773 | -1.29% |
| 2024-06-24 | 0.8888 | 0.8888 | -1.52% |
| 2024-06-21 | 0.9025 | 0.9025 | 0.02% |
| 2024-06-20 | 0.9023 | 0.9023 | -0.91% |
| 2024-06-19 | 0.9106 | 0.9106 | -0.24% |
| 2024-06-18 | 0.9128 | 0.9128 | -0.22% |
| 2024-06-17 | 0.9148 | 0.9148 | 1.00% |
| 2024-06-14 | 0.9057 | 0.9057 | 0.82% |
| 2024-06-13 | 0.8983 | 0.8983 | 0.55% |
| 2024-06-12 | 0.8934 | 0.8934 | -0.09% |
| 2024-06-11 | 0.8942 | 0.8942 | 0.63% |
| 2024-06-07 | 0.8886 | 0.8886 | -0.17% |
| 2024-06-06 | 0.8901 | 0.8901 | -0.04% |
| 2024-06-05 | 0.8905 | 0.8905 | -0.29% |
| 2024-06-04 | 0.8931 | 0.8931 | 0.80% |
| 2024-06-03 | 0.8860 | 0.8860 | 1.19% |
| 2024-05-31 | 0.8756 | 0.8756 | -0.35% |
| 2024-05-30 | 0.8787 | 0.8787 | 0.33% |
| 2024-05-29 | 0.8758 | 0.8758 | -0.49% |
| 2024-05-28 | 0.8801 | 0.8801 | -0.82% |
| 2024-05-27 | 0.8874 | 0.8874 | 1.41% |
| 2024-05-24 | 0.8751 | 0.8751 | -1.17% |
| 2024-05-23 | 0.8855 | 0.8855 | -1.24% |
| 2024-05-22 | 0.8966 | 0.8966 | 0.27% |
| 2024-05-21 | 0.8942 | 0.8942 | -0.17% |
| 2024-05-20 | 0.8957 | 0.8957 | 0.45% |
| 2024-05-17 | 0.8917 | 0.8917 | 0.58% |
| 2024-05-16 | 0.8866 | 0.8866 | 0.44% |
| 2024-05-15 | 0.8827 | 0.8827 | -0.41% |
| 2024-05-14 | 0.8863 | 0.8863 | 0.12% |
| 2024-05-13 | 0.8852 | 0.8852 | -0.07% |
| 2024-05-10 | 0.8858 | 0.8858 | -0.88% |
| 2024-05-09 | 0.8937 | 0.8937 | 0.98% |
| 2024-05-08 | 0.8850 | 0.8850 | -1.67% |
| 2024-05-07 | 0.9000 | 0.9000 | -0.62% |
| 2024-05-06 | 0.9056 | 0.9056 | 1.78% |
| 2024-04-30 | 0.8898 | 0.8898 | -1.09% |
| 2024-04-29 | 0.8996 | 0.8996 | 1.97% |
| 2024-04-26 | 0.8822 | 0.8822 | 1.74% |
| 2024-04-25 | 0.8671 | 0.8671 | -0.06% |
| 2024-04-24 | 0.8676 | 0.8676 | 0.97% |
