| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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 | 0.6207 | 1.80% |
| 工银薪金货币D | 0.6205 | 1.80% |
| 工银如意货币D | 0.5196 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | -3.98% | -5.31% | -6.76% | -22.32% | -14.15% | -45.27% |
| 同类排名 [混合型] |
1861 | 2745 | 3349 | 3544 | 2952 | 3418 | -- |
| 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 |
| 2024-07-19 | 0.5473 | 0.5473 | -0.53% |
| 2024-07-18 | 0.5502 | 0.5502 | 0.33% |
| 2024-07-17 | 0.5484 | 0.5484 | -0.16% |
| 2024-07-16 | 0.5493 | 0.5493 | 0.07% |
| 2024-07-15 | 0.5489 | 0.5489 | 0.02% |
| 2024-07-12 | 0.5488 | 0.5488 | 0.33% |
| 2024-07-11 | 0.5470 | 0.5470 | 1.11% |
| 2024-07-10 | 0.5410 | 0.5410 | -1.06% |
| 2024-07-09 | 0.5468 | 0.5468 | 0.29% |
| 2024-07-08 | 0.5452 | 0.5452 | -1.75% |
| 2024-07-05 | 0.5549 | 0.5549 | 1.95% |
| 2024-07-04 | 0.5443 | 0.5443 | -0.60% |
| 2024-07-03 | 0.5476 | 0.5476 | -0.29% |
| 2024-07-02 | 0.5492 | 0.5492 | -0.63% |
| 2024-07-01 | 0.5527 | 0.5527 | 0.73% |
| 2024-06-30 | 0.5487 | 0.5487 | -0.02% |
| 2024-06-28 | 0.5488 | 0.5488 | -0.35% |
| 2024-06-27 | 0.5507 | 0.5507 | -1.50% |
| 2024-06-26 | 0.5591 | 0.5591 | 1.05% |
| 2024-06-25 | 0.5533 | 0.5533 | -0.81% |
| 2024-06-24 | 0.5578 | 0.5578 | -1.06% |
| 2024-06-21 | 0.5638 | 0.5638 | -0.04% |
| 2024-06-20 | 0.5640 | 0.5640 | -1.05% |
| 2024-06-19 | 0.5700 | 0.5700 | -0.23% |
| 2024-06-18 | 0.5713 | 0.5713 | 0.09% |
| 2024-06-17 | 0.5708 | 0.5708 | 0.44% |
| 2024-06-14 | 0.5683 | 0.5683 | -0.46% |
| 2024-06-13 | 0.5709 | 0.5709 | -0.35% |
| 2024-06-12 | 0.5729 | 0.5729 | -0.37% |
| 2024-06-11 | 0.5750 | 0.5750 | 0.65% |
| 2024-06-07 | 0.5713 | 0.5713 | -0.57% |
| 2024-06-06 | 0.5746 | 0.5746 | -0.57% |
| 2024-06-05 | 0.5779 | 0.5779 | -0.82% |
| 2024-06-04 | 0.5827 | 0.5827 | 1.53% |
| 2024-06-03 | 0.5739 | 0.5739 | -0.42% |
| 2024-05-31 | 0.5763 | 0.5763 | 0.59% |
| 2024-05-30 | 0.5729 | 0.5729 | -0.49% |
| 2024-05-29 | 0.5757 | 0.5757 | -0.64% |
| 2024-05-28 | 0.5794 | 0.5794 | -0.19% |
| 2024-05-27 | 0.5805 | 0.5805 | 0.52% |
| 2024-05-24 | 0.5775 | 0.5775 | -1.50% |
| 2024-05-23 | 0.5863 | 0.5863 | -0.88% |
| 2024-05-22 | 0.5915 | 0.5915 | -0.59% |
| 2024-05-21 | 0.5950 | 0.5950 | -1.26% |
| 2024-05-20 | 0.6026 | 0.6026 | 0.40% |
| 2024-05-17 | 0.6002 | 0.6002 | -0.02% |
| 2024-05-16 | 0.6003 | 0.6003 | -0.45% |
| 2024-05-15 | 0.6030 | 0.6030 | -0.97% |
| 2024-05-14 | 0.6089 | 0.6089 | 0.58% |
| 2024-05-13 | 0.6054 | 0.6054 | -0.90% |
| 2024-05-10 | 0.6109 | 0.6109 | -0.10% |
| 2024-05-09 | 0.6115 | 0.6115 | 1.43% |
| 2024-05-08 | 0.6029 | 0.6029 | -0.77% |
| 2024-05-07 | 0.6076 | 0.6076 | -0.28% |
| 2024-05-06 | 0.6093 | 0.6093 | 2.27% |
| 2024-04-30 | 0.5958 | 0.5958 | -0.08% |
| 2024-04-29 | 0.5963 | 0.5963 | 0.45% |
| 2024-04-26 | 0.5936 | 0.5936 | 0.97% |
| 2024-04-25 | 0.5879 | 0.5879 | 0.41% |
| 2024-04-24 | 0.5855 | 0.5855 | 0.64% |
| 2024-04-23 | 0.5818 | 0.5818 | 0.45% |
| 2024-04-22 | 0.5792 | 0.5792 | 0.21% |
