| 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% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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 | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.40% | 1.28% | 3.52% | 20.95% | 10.73% | 17.14% | -11.14% |
| 同类排名 [股票型] |
543 | 46 | 128 | 38 | 11 | 17 | -- |
| 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 |
| 2024-07-22 | 2.5290 | 2.5290 | -0.94% |
| 2024-07-19 | 2.5530 | 2.5530 | -1.12% |
| 2024-07-18 | 2.5820 | 2.5820 | 0.98% |
| 2024-07-17 | 2.5570 | 2.5570 | -1.08% |
| 2024-07-16 | 2.5850 | 2.5850 | 0.78% |
| 2024-07-15 | 2.5650 | 2.5650 | 1.34% |
| 2024-07-12 | 2.5310 | 2.5310 | -1.02% |
| 2024-07-11 | 2.5570 | 2.5570 | 0.47% |
| 2024-07-10 | 2.5450 | 2.5450 | -1.70% |
| 2024-07-09 | 2.5890 | 2.5890 | 0.39% |
| 2024-07-08 | 2.5790 | 2.5790 | 0.43% |
| 2024-07-05 | 2.5680 | 2.5680 | 0.47% |
| 2024-07-04 | 2.5560 | 2.5560 | 0.20% |
| 2024-07-03 | 2.5510 | 2.5510 | -0.62% |
| 2024-07-02 | 2.5670 | 2.5670 | 0.39% |
| 2024-07-01 | 2.5570 | 2.5570 | 1.79% |
| 2024-06-30 | 2.5120 | 2.5120 | 0.00% |
| 2024-06-28 | 2.5120 | 2.5120 | 1.66% |
| 2024-06-27 | 2.4710 | 2.4710 | -0.48% |
| 2024-06-26 | 2.4830 | 2.4830 | -0.04% |
| 2024-06-25 | 2.4840 | 2.4840 | -0.24% |
| 2024-06-24 | 2.4900 | 2.4900 | -0.28% |
| 2024-06-21 | 2.4970 | 2.4970 | -0.16% |
| 2024-06-20 | 2.5010 | 2.5010 | 0.64% |
| 2024-06-19 | 2.4850 | 2.4850 | 0.32% |
| 2024-06-18 | 2.4770 | 2.4770 | 0.04% |
| 2024-06-17 | 2.4760 | 2.4760 | -0.88% |
| 2024-06-14 | 2.4980 | 2.4980 | -1.11% |
| 2024-06-13 | 2.5260 | 2.5260 | -0.36% |
| 2024-06-12 | 2.5350 | 2.5350 | 1.36% |
| 2024-06-11 | 2.5010 | 2.5010 | -1.38% |
| 2024-06-07 | 2.5360 | 2.5360 | 0.79% |
| 2024-06-06 | 2.5160 | 2.5160 | 1.17% |
| 2024-06-05 | 2.4870 | 2.4870 | -0.56% |
| 2024-06-04 | 2.5010 | 2.5010 | 0.40% |
| 2024-06-03 | 2.4910 | 2.4910 | 0.52% |
| 2024-05-31 | 2.4780 | 2.4780 | 0.04% |
| 2024-05-30 | 2.4770 | 2.4770 | -1.35% |
| 2024-05-29 | 2.5110 | 2.5110 | 0.76% |
| 2024-05-28 | 2.4920 | 2.4920 | 0.40% |
| 2024-05-27 | 2.4820 | 2.4820 | 1.39% |
| 2024-05-24 | 2.4480 | 2.4480 | 0.45% |
| 2024-05-23 | 2.4370 | 2.4370 | -0.77% |
| 2024-05-22 | 2.4560 | 2.4560 | -0.28% |
| 2024-05-21 | 2.4630 | 2.4630 | -0.61% |
| 2024-05-20 | 2.4780 | 2.4780 | 1.60% |
| 2024-05-17 | 2.4390 | 2.4390 | 0.08% |
| 2024-05-16 | 2.4370 | 2.4370 | -0.89% |
| 2024-05-15 | 2.4590 | 2.4590 | -0.41% |
| 2024-05-14 | 2.4690 | 2.4690 | 0.08% |
| 2024-05-13 | 2.4670 | 2.4670 | 0.20% |
| 2024-05-10 | 2.4620 | 2.4620 | 0.70% |
| 2024-05-09 | 2.4450 | 2.4450 | 0.29% |
| 2024-05-08 | 2.4380 | 2.4380 | 0.12% |
| 2024-05-07 | 2.4350 | 2.4350 | -0.16% |
| 2024-05-06 | 2.4390 | 2.4390 | 0.21% |
| 2024-04-30 | 2.4340 | 2.4340 | 1.04% |
| 2024-04-29 | 2.4090 | 2.4090 | -0.78% |
| 2024-04-26 | 2.4280 | 2.4280 | 0.50% |
| 2024-04-25 | 2.4160 | 2.4160 | -0.17% |
| 2024-04-24 | 2.4200 | 2.4200 | 0.71% |
| 2024-04-23 | 2.4030 | 2.4030 | -1.64% |
