| 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% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | -2.96% | -6.89% | 1.60% | -2.51% | -27.42% | -13.13% | -38.37% |
| 同类排名 [混合型] |
2187 | 3423 | 606 | 2969 | 3371 | 2918 | -- |
| 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 | 0.6164 | 0.6164 | -2.13% |
| 2024-07-22 | 0.6298 | 0.6298 | -0.58% |
| 2024-07-19 | 0.6335 | 0.6335 | -2.76% |
| 2024-07-18 | 0.6515 | 0.6515 | 0.90% |
| 2024-07-17 | 0.6457 | 0.6457 | 1.65% |
| 2024-07-16 | 0.6352 | 0.6352 | -0.36% |
| 2024-07-15 | 0.6375 | 0.6375 | -2.31% |
| 2024-07-12 | 0.6526 | 0.6526 | 3.29% |
| 2024-07-11 | 0.6318 | 0.6318 | 2.42% |
| 2024-07-10 | 0.6169 | 0.6169 | -0.90% |
| 2024-07-09 | 0.6225 | 0.6225 | -0.11% |
| 2024-07-08 | 0.6232 | 0.6232 | -3.17% |
| 2024-07-05 | 0.6436 | 0.6436 | -0.92% |
| 2024-07-04 | 0.6496 | 0.6496 | -2.52% |
| 2024-07-03 | 0.6664 | 0.6664 | 1.31% |
| 2024-07-02 | 0.6578 | 0.6578 | -1.01% |
| 2024-07-01 | 0.6645 | 0.6645 | 4.28% |
| 2024-06-30 | 0.6372 | 0.6372 | -0.02% |
| 2024-06-28 | 0.6373 | 0.6373 | -0.93% |
| 2024-06-27 | 0.6433 | 0.6433 | -2.56% |
| 2024-06-26 | 0.6602 | 0.6602 | -0.24% |
| 2024-06-25 | 0.6618 | 0.6618 | 1.13% |
| 2024-06-24 | 0.6544 | 0.6544 | -1.15% |
| 2024-06-21 | 0.6620 | 0.6620 | -0.02% |
| 2024-06-20 | 0.6621 | 0.6621 | -2.27% |
| 2024-06-19 | 0.6775 | 0.6775 | -0.19% |
| 2024-06-18 | 0.6788 | 0.6788 | -0.60% |
| 2024-06-17 | 0.6829 | 0.6829 | -2.21% |
| 2024-06-14 | 0.6983 | 0.6983 | 1.22% |
| 2024-06-13 | 0.6899 | 0.6899 | -1.50% |
| 2024-06-12 | 0.7004 | 0.7004 | -1.20% |
| 2024-06-11 | 0.7089 | 0.7089 | -0.98% |
| 2024-06-07 | 0.7159 | 0.7159 | 0.55% |
| 2024-06-06 | 0.7120 | 0.7120 | -0.82% |
| 2024-06-05 | 0.7179 | 0.7179 | -2.34% |
| 2024-06-04 | 0.7351 | 0.7351 | 3.04% |
| 2024-06-03 | 0.7134 | 0.7134 | 0.37% |
| 2024-05-31 | 0.7108 | 0.7108 | -0.71% |
| 2024-05-30 | 0.7159 | 0.7159 | -2.52% |
| 2024-05-29 | 0.7344 | 0.7344 | 0.03% |
| 2024-05-28 | 0.7342 | 0.7342 | -1.94% |
| 2024-05-27 | 0.7487 | 0.7487 | 0.05% |
| 2024-05-24 | 0.7483 | 0.7483 | -3.31% |
| 2024-05-23 | 0.7739 | 0.7739 | -1.34% |
| 2024-05-22 | 0.7844 | 0.7844 | 0.03% |
| 2024-05-21 | 0.7842 | 0.7842 | -0.93% |
| 2024-05-20 | 0.7916 | 0.7916 | -1.85% |
| 2024-05-17 | 0.8065 | 0.8065 | 6.54% |
| 2024-05-16 | 0.7570 | 0.7570 | 4.41% |
| 2024-05-15 | 0.7250 | 0.7250 | 2.00% |
| 2024-05-14 | 0.7108 | 0.7108 | 0.13% |
| 2024-05-13 | 0.7099 | 0.7099 | -0.85% |
| 2024-05-10 | 0.7160 | 0.7160 | 4.66% |
| 2024-05-09 | 0.6841 | 0.6841 | 2.27% |
| 2024-05-08 | 0.6689 | 0.6689 | -3.14% |
| 2024-05-07 | 0.6906 | 0.6906 | 1.71% |
| 2024-05-06 | 0.6790 | 0.6790 | 1.88% |
| 2024-04-30 | 0.6665 | 0.6665 | -2.17% |
| 2024-04-29 | 0.6813 | 0.6813 | 5.20% |
| 2024-04-26 | 0.6476 | 0.6476 | 5.06% |
| 2024-04-25 | 0.6164 | 0.6164 | 1.28% |
| 2024-04-24 | 0.6086 | 0.6086 | 0.31% |
