| 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 | 0.09% | 2.91% | 6.29% | 14.43% | 0.73% | 12.62% | -17.29% |
| 同类排名 [混合型] |
176 | 17 | 198 | 276 | 164 | 88 | -- |
| 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 | 2.1960 | 2.1960 | -0.27% |
| 2024-07-22 | 2.2020 | 2.2020 | -0.90% |
| 2024-07-19 | 2.2220 | 2.2220 | -0.22% |
| 2024-07-18 | 2.2270 | 2.2270 | 0.50% |
| 2024-07-17 | 2.2160 | 2.2160 | 1.00% |
| 2024-07-16 | 2.1940 | 2.1940 | -0.14% |
| 2024-07-15 | 2.1970 | 2.1970 | 0.23% |
| 2024-07-12 | 2.1920 | 2.1920 | 2.00% |
| 2024-07-11 | 2.1490 | 2.1490 | -0.28% |
| 2024-07-10 | 2.1550 | 2.1550 | 0.00% |
| 2024-07-09 | 2.1550 | 2.1550 | 1.51% |
| 2024-07-08 | 2.1230 | 2.1230 | -0.28% |
| 2024-07-05 | 2.1290 | 2.1290 | -1.66% |
| 2024-07-04 | 2.1650 | 2.1650 | -0.73% |
| 2024-07-03 | 2.1810 | 2.1810 | -0.27% |
| 2024-07-02 | 2.1870 | 2.1870 | 0.41% |
| 2024-07-01 | 2.1780 | 2.1780 | 2.25% |
| 2024-06-30 | 2.1300 | 2.1300 | 0.00% |
| 2024-06-28 | 2.1300 | 2.1300 | -0.05% |
| 2024-06-27 | 2.1310 | 2.1310 | 0.42% |
| 2024-06-26 | 2.1220 | 2.1220 | -0.19% |
| 2024-06-25 | 2.1260 | 2.1260 | 0.28% |
| 2024-06-24 | 2.1200 | 2.1200 | -0.66% |
| 2024-06-21 | 2.1340 | 2.1340 | 0.09% |
| 2024-06-20 | 2.1320 | 2.1320 | -0.98% |
| 2024-06-19 | 2.1530 | 2.1530 | 0.37% |
| 2024-06-18 | 2.1450 | 2.1450 | 0.05% |
| 2024-06-17 | 2.1440 | 2.1440 | -1.24% |
| 2024-06-14 | 2.1710 | 2.1710 | 1.83% |
| 2024-06-13 | 2.1320 | 2.1320 | -0.88% |
| 2024-06-12 | 2.1510 | 2.1510 | -0.42% |
| 2024-06-11 | 2.1600 | 2.1600 | -1.32% |
| 2024-06-07 | 2.1890 | 2.1890 | 0.41% |
| 2024-06-06 | 2.1800 | 2.1800 | -0.23% |
| 2024-06-05 | 2.1850 | 2.1850 | -1.35% |
| 2024-06-04 | 2.2150 | 2.2150 | 0.68% |
| 2024-06-03 | 2.2000 | 2.2000 | -1.21% |
| 2024-05-31 | 2.2270 | 2.2270 | 0.23% |
| 2024-05-30 | 2.2220 | 2.2220 | -1.11% |
| 2024-05-29 | 2.2470 | 2.2470 | -0.44% |
| 2024-05-28 | 2.2570 | 2.2570 | -0.70% |
| 2024-05-27 | 2.2730 | 2.2730 | 1.07% |
| 2024-05-24 | 2.2490 | 2.2490 | -1.40% |
| 2024-05-23 | 2.2810 | 2.2810 | -0.96% |
| 2024-05-22 | 2.3030 | 2.3030 | -0.04% |
| 2024-05-21 | 2.3040 | 2.3040 | 0.48% |
| 2024-05-20 | 2.2930 | 2.2930 | -0.74% |
| 2024-05-17 | 2.3100 | 2.3100 | 2.30% |
| 2024-05-16 | 2.2580 | 2.2580 | 1.53% |
| 2024-05-15 | 2.2240 | 2.2240 | 0.27% |
| 2024-05-14 | 2.2180 | 2.2180 | -0.05% |
| 2024-05-13 | 2.2190 | 2.2190 | 0.50% |
| 2024-05-10 | 2.2080 | 2.2080 | 2.17% |
| 2024-05-09 | 2.1610 | 2.1610 | 0.93% |
| 2024-05-08 | 2.1410 | 2.1410 | -0.51% |
| 2024-05-07 | 2.1520 | 2.1520 | 0.37% |
| 2024-05-06 | 2.1440 | 2.1440 | 0.66% |
| 2024-04-30 | 2.1300 | 2.1300 | -0.61% |
| 2024-04-29 | 2.1430 | 2.1430 | 2.49% |
| 2024-04-26 | 2.0910 | 2.0910 | -0.19% |
| 2024-04-25 | 2.0950 | 2.0950 | 1.70% |
