| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 工银瑞信中证港股通高… | 1.0713 | 1.89% |
| 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 | 0.5115 | 1.80% |
| 工银如意货币B | 0.4909 | 1.79% |
| 工银如意货币C | 0.4908 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.68% | -0.71% | -1.07% | 2.26% | -0.12% | 1.11% |
| 同类排名 [混合型] |
15 | 24 | 18 | 17 | 10 | 20 | -- |
| 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 |
| 2024-08-27 | 1.0111 | 1.0111 | -0.08% |
| 2024-08-26 | 1.0119 | 1.0119 | 0.07% |
| 2024-08-23 | 1.0112 | 1.0112 | -0.08% |
| 2024-08-22 | 1.0120 | 1.0120 | 0.22% |
| 2024-08-21 | 1.0098 | 1.0098 | -0.30% |
| 2024-08-20 | 1.0128 | 1.0128 | 0.13% |
| 2024-08-19 | 1.0115 | 1.0115 | 0.00% |
| 2024-08-16 | 1.0115 | 1.0115 | -0.20% |
| 2024-08-15 | 1.0135 | 1.0135 | 0.17% |
| 2024-08-14 | 1.0118 | 1.0118 | -0.37% |
| 2024-08-13 | 1.0156 | 1.0156 | 0.28% |
| 2024-08-12 | 1.0128 | 1.0128 | 0.14% |
| 2024-08-09 | 1.0114 | 1.0114 | 0.16% |
| 2024-08-08 | 1.0098 | 1.0098 | -0.15% |
| 2024-08-07 | 1.0113 | 1.0113 | -0.10% |
| 2024-08-06 | 1.0123 | 1.0123 | 0.39% |
| 2024-08-05 | 1.0084 | 1.0084 | -0.04% |
| 2024-08-02 | 1.0088 | 1.0088 | 0.04% |
| 2024-08-01 | 1.0084 | 1.0084 | -0.01% |
| 2024-07-31 | 1.0085 | 1.0085 | -0.60% |
| 2024-07-30 | 1.0146 | 1.0146 | -0.05% |
| 2024-07-29 | 1.0151 | 1.0151 | -0.28% |
| 2024-07-26 | 1.0180 | 1.0180 | -0.05% |
| 2024-07-25 | 1.0185 | 1.0185 | 0.12% |
| 2024-07-24 | 1.0173 | 1.0173 | 0.28% |
| 2024-07-23 | 1.0145 | 1.0145 | -0.39% |
| 2024-07-22 | 1.0185 | 1.0185 | 0.07% |
| 2024-07-19 | 1.0178 | 1.0178 | 0.02% |
| 2024-07-18 | 1.0176 | 1.0176 | 0.02% |
| 2024-07-17 | 1.0174 | 1.0174 | -0.23% |
| 2024-07-16 | 1.0197 | 1.0197 | -0.23% |
| 2024-07-15 | 1.0220 | 1.0220 | 0.26% |
| 2024-07-12 | 1.0194 | 1.0194 | -0.24% |
| 2024-07-11 | 1.0219 | 1.0219 | 0.16% |
| 2024-07-10 | 1.0203 | 1.0203 | -0.12% |
| 2024-07-09 | 1.0215 | 1.0215 | -0.30% |
| 2024-07-08 | 1.0246 | 1.0246 | 0.02% |
| 2024-07-05 | 1.0244 | 1.0244 | 0.15% |
| 2024-07-04 | 1.0229 | 1.0229 | 0.11% |
| 2024-07-03 | 1.0218 | 1.0218 | -0.27% |
| 2024-07-02 | 1.0246 | 1.0246 | 0.05% |
| 2024-07-01 | 1.0241 | 1.0241 | -0.09% |
| 2024-06-30 | 1.0250 | 1.0250 | -0.01% |
| 2024-06-28 | 1.0251 | 1.0251 | 0.14% |
| 2024-06-27 | 1.0237 | 1.0237 | -0.07% |
| 2024-06-26 | 1.0244 | 1.0244 | -0.14% |
| 2024-06-25 | 1.0258 | 1.0258 | 0.50% |
| 2024-06-24 | 1.0207 | 1.0207 | -0.17% |
| 2024-06-21 | 1.0224 | 1.0224 | 0.02% |
| 2024-06-20 | 1.0222 | 1.0222 | 0.36% |
| 2024-06-19 | 1.0185 | 1.0185 | -0.26% |
| 2024-06-18 | 1.0212 | 1.0212 | 0.18% |
| 2024-06-17 | 1.0194 | 1.0194 | -0.02% |
| 2024-06-14 | 1.0196 | 1.0196 | -0.62% |
| 2024-06-13 | 1.0260 | 1.0260 | 0.45% |
| 2024-06-12 | 1.0214 | 1.0214 | 0.04% |
| 2024-06-11 | 1.0210 | 1.0210 | 0.08% |
| 2024-06-07 | 1.0202 | 1.0202 | 0.32% |
| 2024-06-06 | 1.0169 | 1.0169 | 0.20% |
| 2024-06-05 | 1.0149 | 1.0149 | -0.25% |
| 2024-06-04 | 1.0174 | 1.0174 | -0.38% |
| 2024-06-03 | 1.0213 | 1.0213 | 0.47% |
| 2024-05-31 | 1.0165 | 1.0165 | 0.03% |
| 2024-05-30 | 1.0162 | 1.0162 | -0.09% |
| 2024-05-29 | 1.0171 | 1.0171 | 0.00% |
