| 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)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 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 | 0.4429 | 1.86% |
| 工银薪金货币B | 0.5098 | 1.84% |
| 工银薪金货币D | 0.5073 | 1.83% |
| 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 | -0.82% | -6.04% | -11.16% | -6.84% | -21.63% | -14.98% | -44.27% |
| 同类排名 [混合型] |
3147 | 2643 | 2341 | 3416 | 2790 | 2835 | -- |
| 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 | 0.5573 | 0.5573 | -0.32% |
| 2024-08-15 | 0.5591 | 0.5591 | 0.34% |
| 2024-08-14 | 0.5572 | 0.5572 | -1.50% |
| 2024-08-13 | 0.5657 | 0.5657 | 0.44% |
| 2024-08-12 | 0.5632 | 0.5632 | 0.23% |
| 2024-08-09 | 0.5619 | 0.5619 | -0.53% |
| 2024-08-08 | 0.5649 | 0.5649 | -0.02% |
| 2024-08-07 | 0.5650 | 0.5650 | 0.05% |
| 2024-08-06 | 0.5647 | 0.5647 | 0.46% |
| 2024-08-05 | 0.5621 | 0.5621 | -1.92% |
| 2024-08-02 | 0.5731 | 0.5731 | -1.10% |
| 2024-08-01 | 0.5795 | 0.5795 | -0.89% |
| 2024-07-31 | 0.5847 | 0.5847 | 2.40% |
| 2024-07-30 | 0.5710 | 0.5710 | -0.71% |
| 2024-07-29 | 0.5751 | 0.5751 | -0.93% |
| 2024-07-26 | 0.5805 | 0.5805 | 0.96% |
| 2024-07-25 | 0.5750 | 0.5750 | -0.36% |
| 2024-07-24 | 0.5771 | 0.5771 | -0.41% |
| 2024-07-23 | 0.5795 | 0.5795 | -2.33% |
| 2024-07-22 | 0.5933 | 0.5933 | -0.47% |
| 2024-07-19 | 0.5961 | 0.5961 | 0.30% |
| 2024-07-18 | 0.5943 | 0.5943 | 1.04% |
| 2024-07-17 | 0.5882 | 0.5882 | -0.83% |
| 2024-07-16 | 0.5931 | 0.5931 | -0.17% |
| 2024-07-15 | 0.5941 | 0.5941 | -0.15% |
| 2024-07-12 | 0.5950 | 0.5950 | -0.03% |
| 2024-07-11 | 0.5952 | 0.5952 | 1.31% |
| 2024-07-10 | 0.5875 | 0.5875 | -0.83% |
| 2024-07-09 | 0.5924 | 0.5924 | 1.04% |
| 2024-07-08 | 0.5863 | 0.5863 | -0.83% |
| 2024-07-05 | 0.5912 | 0.5912 | 0.24% |
| 2024-07-04 | 0.5898 | 0.5898 | -0.46% |
| 2024-07-03 | 0.5925 | 0.5925 | -0.64% |
| 2024-07-02 | 0.5963 | 0.5963 | -1.36% |
| 2024-07-01 | 0.6045 | 0.6045 | -0.05% |
| 2024-06-30 | 0.6048 | 0.6048 | -0.02% |
| 2024-06-28 | 0.6049 | 0.6049 | 0.37% |
| 2024-06-27 | 0.6027 | 0.6027 | -1.28% |
| 2024-06-26 | 0.6105 | 0.6105 | 0.66% |
| 2024-06-25 | 0.6065 | 0.6065 | -0.61% |
| 2024-06-24 | 0.6102 | 0.6102 | -0.72% |
| 2024-06-21 | 0.6146 | 0.6146 | -0.18% |
| 2024-06-20 | 0.6157 | 0.6157 | -0.36% |
| 2024-06-19 | 0.6179 | 0.6179 | -0.74% |
| 2024-06-18 | 0.6225 | 0.6225 | 0.45% |
| 2024-06-17 | 0.6197 | 0.6197 | 0.06% |
| 2024-06-14 | 0.6193 | 0.6193 | 0.21% |
| 2024-06-13 | 0.6180 | 0.6180 | -0.03% |
| 2024-06-12 | 0.6182 | 0.6182 | 0.34% |
| 2024-06-11 | 0.6161 | 0.6161 | -0.24% |
| 2024-06-07 | 0.6176 | 0.6176 | -0.61% |
| 2024-06-06 | 0.6214 | 0.6214 | -0.32% |
| 2024-06-05 | 0.6234 | 0.6234 | -0.84% |
| 2024-06-04 | 0.6287 | 0.6287 | 1.14% |
| 2024-06-03 | 0.6216 | 0.6216 | -0.03% |
| 2024-05-31 | 0.6218 | 0.6218 | -0.48% |
| 2024-05-30 | 0.6248 | 0.6248 | -0.26% |
| 2024-05-29 | 0.6264 | 0.6264 | 0.18% |
| 2024-05-28 | 0.6253 | 0.6253 | -0.33% |
| 2024-05-27 | 0.6274 | 0.6274 | 1.19% |
| 2024-05-24 | 0.6200 | 0.6200 | -0.72% |
| 2024-05-23 | 0.6245 | 0.6245 | -0.95% |
| 2024-05-22 | 0.6305 | 0.6305 | -0.05% |
| 2024-05-21 | 0.6308 | 0.6308 | -0.63% |
| 2024-05-20 | 0.6348 | 0.6348 | 0.52% |
