| 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 | -1.04% | -1.72% | -2.19% | 0.78% | -17.96% | -6.11% | -39.10% |
| 同类排名 [股票型] |
161 | 121 | 376 | 514 | 454 | 382 | -- |
| 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 | 1.4300 | 1.8480 | -1.79% |
| 2024-07-22 | 1.4560 | 1.8740 | -0.82% |
| 2024-07-19 | 1.4680 | 1.8860 | -0.20% |
| 2024-07-18 | 1.4710 | 1.8890 | 1.31% |
| 2024-07-17 | 1.4520 | 1.8700 | 0.48% |
| 2024-07-16 | 1.4450 | 1.8630 | 0.00% |
| 2024-07-15 | 1.4450 | 1.8630 | 0.07% |
| 2024-07-12 | 1.4440 | 1.8620 | 0.77% |
| 2024-07-11 | 1.4330 | 1.8510 | 0.84% |
| 2024-07-10 | 1.4210 | 1.8390 | -0.84% |
| 2024-07-09 | 1.4330 | 1.8510 | 0.77% |
| 2024-07-08 | 1.4220 | 1.8400 | -0.77% |
| 2024-07-05 | 1.4330 | 1.8510 | -0.35% |
| 2024-07-04 | 1.4380 | 1.8560 | -0.48% |
| 2024-07-03 | 1.4450 | 1.8630 | -0.48% |
| 2024-07-02 | 1.4520 | 1.8700 | -0.48% |
| 2024-07-01 | 1.4590 | 1.8770 | 1.32% |
| 2024-06-30 | 1.4400 | 1.8580 | 0.00% |
| 2024-06-28 | 1.4400 | 1.8580 | 0.00% |
| 2024-06-27 | 1.4400 | 1.8580 | -0.76% |
| 2024-06-26 | 1.4510 | 1.8690 | 0.00% |
| 2024-06-25 | 1.4510 | 1.8690 | 0.14% |
| 2024-06-24 | 1.4490 | 1.8670 | -0.41% |
| 2024-06-21 | 1.4550 | 1.8730 | -0.27% |
| 2024-06-20 | 1.4590 | 1.8770 | -0.55% |
| 2024-06-19 | 1.4670 | 1.8850 | -0.20% |
| 2024-06-18 | 1.4700 | 1.8880 | -0.14% |
| 2024-06-17 | 1.4720 | 1.8900 | -0.54% |
| 2024-06-14 | 1.4800 | 1.8980 | 0.00% |
| 2024-06-13 | 1.4800 | 1.8980 | -0.94% |
| 2024-06-12 | 1.4940 | 1.9120 | 0.13% |
| 2024-06-11 | 1.4920 | 1.9100 | -1.39% |
| 2024-06-07 | 1.5130 | 1.9310 | -0.46% |
| 2024-06-06 | 1.5200 | 1.9380 | 0.40% |
| 2024-06-05 | 1.5140 | 1.9320 | -1.17% |
| 2024-06-04 | 1.5320 | 1.9500 | 1.12% |
| 2024-06-03 | 1.5150 | 1.9330 | 0.40% |
| 2024-05-31 | 1.5090 | 1.9270 | 0.07% |
| 2024-05-30 | 1.5080 | 1.9260 | -0.66% |
| 2024-05-29 | 1.5180 | 1.9360 | 0.20% |
| 2024-05-28 | 1.5150 | 1.9330 | -0.85% |
| 2024-05-27 | 1.5280 | 1.9460 | 0.46% |
| 2024-05-24 | 1.5210 | 1.9390 | -0.65% |
| 2024-05-23 | 1.5310 | 1.9490 | -0.71% |
| 2024-05-22 | 1.5420 | 1.9600 | -0.58% |
| 2024-05-21 | 1.5510 | 1.9690 | -0.13% |
| 2024-05-20 | 1.5530 | 1.9710 | -0.13% |
| 2024-05-17 | 1.5550 | 1.9730 | 1.11% |
| 2024-05-16 | 1.5380 | 1.9560 | 0.13% |
| 2024-05-15 | 1.5360 | 1.9540 | 0.20% |
| 2024-05-14 | 1.5330 | 1.9510 | 0.00% |
| 2024-05-13 | 1.5330 | 1.9510 | -0.13% |
| 2024-05-10 | 1.5350 | 1.9530 | 0.13% |
| 2024-05-09 | 1.5330 | 1.9510 | 1.25% |
| 2024-05-08 | 1.5140 | 1.9320 | -0.72% |
| 2024-05-07 | 1.5250 | 1.9430 | 0.46% |
| 2024-05-06 | 1.5180 | 1.9360 | 1.47% |
| 2024-04-30 | 1.4960 | 1.9140 | 0.07% |
| 2024-04-29 | 1.4950 | 1.9130 | 1.42% |
| 2024-04-26 | 1.4740 | 1.8920 | 0.68% |
| 2024-04-25 | 1.4640 | 1.8820 | 0.14% |
