| 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% |
| 工银新经济混合(QD… | 0.8431 | 2.03% |
| 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B | 0.4664 | 1.80% |
| 工银如意货币C | 0.4664 | 1.80% |
| 工银如意货币D | 0.4664 | 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 | -0.12% | -5.36% | -9.18% | -8.38% | -21.88% | -16.81% | -23.05% |
| 同类排名 [股票型] |
75 | 559 | 821 | 798 | 623 | 743 | -- |
| 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 | 2.5240 | 2.5240 | -2.96% |
| 2024-07-22 | 2.6010 | 2.6010 | 0.66% |
| 2024-07-19 | 2.5840 | 2.5840 | 0.08% |
| 2024-07-18 | 2.5820 | 2.5820 | 1.18% |
| 2024-07-17 | 2.5520 | 2.5520 | 0.99% |
| 2024-07-16 | 2.5270 | 2.5270 | -0.32% |
| 2024-07-15 | 2.5350 | 2.5350 | -0.28% |
| 2024-07-12 | 2.5420 | 2.5420 | 0.43% |
| 2024-07-11 | 2.5310 | 2.5310 | 1.32% |
| 2024-07-10 | 2.4980 | 2.4980 | -0.52% |
| 2024-07-09 | 2.5110 | 2.5110 | -0.32% |
| 2024-07-08 | 2.5190 | 2.5190 | -2.25% |
| 2024-07-05 | 2.5770 | 2.5770 | 2.79% |
| 2024-07-04 | 2.5070 | 2.5070 | -1.03% |
| 2024-07-03 | 2.5330 | 2.5330 | -1.17% |
| 2024-07-02 | 2.5630 | 2.5630 | -1.16% |
| 2024-07-01 | 2.5930 | 2.5930 | 0.74% |
| 2024-06-30 | 2.5740 | 2.5740 | 0.00% |
| 2024-06-28 | 2.5740 | 2.5740 | -1.08% |
| 2024-06-27 | 2.6020 | 2.6020 | -1.63% |
| 2024-06-26 | 2.6450 | 2.6450 | 1.19% |
| 2024-06-25 | 2.6140 | 2.6140 | -0.53% |
| 2024-06-24 | 2.6280 | 2.6280 | -1.46% |
| 2024-06-21 | 2.6670 | 2.6670 | -0.15% |
| 2024-06-20 | 2.6710 | 2.6710 | -1.55% |
| 2024-06-19 | 2.7130 | 2.7130 | -1.13% |
| 2024-06-18 | 2.7440 | 2.7440 | -0.40% |
| 2024-06-17 | 2.7550 | 2.7550 | 0.36% |
| 2024-06-14 | 2.7450 | 2.7450 | -0.58% |
| 2024-06-13 | 2.7610 | 2.7610 | -0.79% |
| 2024-06-12 | 2.7830 | 2.7830 | -0.78% |
| 2024-06-11 | 2.8050 | 2.8050 | 1.08% |
| 2024-06-07 | 2.7750 | 2.7750 | -0.75% |
| 2024-06-06 | 2.7960 | 2.7960 | -0.57% |
| 2024-06-05 | 2.8120 | 2.8120 | -0.35% |
| 2024-06-04 | 2.8220 | 2.8220 | 1.66% |
| 2024-06-03 | 2.7760 | 2.7760 | -0.04% |
| 2024-05-31 | 2.7770 | 2.7770 | -0.22% |
| 2024-05-30 | 2.7830 | 2.7830 | -0.32% |
| 2024-05-29 | 2.7920 | 2.7920 | -0.21% |
| 2024-05-28 | 2.7980 | 2.7980 | -0.46% |
| 2024-05-27 | 2.8110 | 2.8110 | 0.86% |
| 2024-05-24 | 2.7870 | 2.7870 | -0.82% |
| 2024-05-23 | 2.8100 | 2.8100 | -0.57% |
| 2024-05-22 | 2.8260 | 2.8260 | -1.09% |
| 2024-05-21 | 2.8570 | 2.8570 | -0.52% |
| 2024-05-20 | 2.8720 | 2.8720 | -0.10% |
| 2024-05-17 | 2.8750 | 2.8750 | -0.21% |
| 2024-05-16 | 2.8810 | 2.8810 | -0.66% |
| 2024-05-15 | 2.9000 | 2.9000 | -1.06% |
| 2024-05-14 | 2.9310 | 2.9310 | 0.51% |
| 2024-05-13 | 2.9160 | 2.9160 | -0.10% |
| 2024-05-10 | 2.9190 | 2.9190 | -0.58% |
| 2024-05-09 | 2.9360 | 2.9360 | 1.03% |
| 2024-05-08 | 2.9060 | 2.9060 | -1.06% |
| 2024-05-07 | 2.9370 | 2.9370 | 0.17% |
| 2024-05-06 | 2.9320 | 2.9320 | 2.16% |
| 2024-04-30 | 2.8700 | 2.8700 | 0.49% |
| 2024-04-29 | 2.8560 | 2.8560 | 0.92% |
| 2024-04-26 | 2.8300 | 2.8300 | 0.89% |
| 2024-04-25 | 2.8050 | 2.8050 | 0.83% |
