| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 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 | -1.50% | 0.90% | 3.84% | 11.57% | 10.10% | 10.70% | 12.47% |
| 同类排名 [混合型] |
1214 | 19 | 6 | 4 | 7 | 1 | -- |
| 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 | 1.1247 | 1.1247 | -0.63% |
| 2024-07-22 | 1.1318 | 1.1318 | -0.32% |
| 2024-07-19 | 1.1354 | 1.1354 | -0.55% |
| 2024-07-18 | 1.1417 | 1.1417 | 0.31% |
| 2024-07-17 | 1.1382 | 1.1382 | -0.32% |
| 2024-07-16 | 1.1418 | 1.1418 | 0.63% |
| 2024-07-15 | 1.1347 | 1.1347 | 0.62% |
| 2024-07-12 | 1.1277 | 1.1277 | -0.42% |
| 2024-07-11 | 1.1324 | 1.1324 | 0.22% |
| 2024-07-10 | 1.1299 | 1.1299 | -0.59% |
| 2024-07-09 | 1.1366 | 1.1366 | 0.13% |
| 2024-07-08 | 1.1351 | 1.1351 | 0.25% |
| 2024-07-05 | 1.1323 | 1.1323 | 0.08% |
| 2024-07-04 | 1.1314 | 1.1314 | 0.08% |
| 2024-07-03 | 1.1305 | 1.1305 | -0.15% |
| 2024-07-02 | 1.1322 | 1.1322 | 0.35% |
| 2024-07-01 | 1.1283 | 1.1283 | 0.62% |
| 2024-06-30 | 1.1213 | 1.1213 | 0.01% |
| 2024-06-28 | 1.1212 | 1.1212 | 0.67% |
| 2024-06-27 | 1.1137 | 1.1137 | -0.03% |
| 2024-06-26 | 1.1140 | 1.1140 | -0.13% |
| 2024-06-25 | 1.1154 | 1.1154 | -0.14% |
| 2024-06-24 | 1.1170 | 1.1170 | 0.21% |
| 2024-06-21 | 1.1147 | 1.1147 | -0.07% |
| 2024-06-20 | 1.1155 | 1.1155 | 0.39% |
| 2024-06-19 | 1.1112 | 1.1112 | 0.33% |
| 2024-06-18 | 1.1076 | 1.1076 | 0.08% |
| 2024-06-17 | 1.1067 | 1.1067 | -0.34% |
| 2024-06-14 | 1.1105 | 1.1105 | -0.64% |
| 2024-06-13 | 1.1177 | 1.1177 | -0.07% |
| 2024-06-12 | 1.1185 | 1.1185 | 0.77% |
| 2024-06-11 | 1.1099 | 1.1099 | -0.57% |
| 2024-06-07 | 1.1163 | 1.1163 | 0.32% |
| 2024-06-06 | 1.1127 | 1.1127 | 0.66% |
| 2024-06-05 | 1.1054 | 1.1054 | -0.03% |
| 2024-06-04 | 1.1057 | 1.1057 | 0.05% |
| 2024-06-03 | 1.1052 | 1.1052 | 0.38% |
| 2024-05-31 | 1.1010 | 1.1010 | -0.06% |
| 2024-05-30 | 1.1017 | 1.1017 | -0.58% |
| 2024-05-29 | 1.1081 | 1.1081 | 0.44% |
| 2024-05-28 | 1.1032 | 1.1032 | 0.29% |
| 2024-05-27 | 1.1000 | 1.1000 | 0.67% |
| 2024-05-24 | 1.0927 | 1.0927 | 0.32% |
| 2024-05-23 | 1.0892 | 1.0892 | -0.23% |
| 2024-05-22 | 1.0917 | 1.0917 | -0.10% |
| 2024-05-21 | 1.0928 | 1.0928 | -0.33% |
| 2024-05-20 | 1.0964 | 1.0964 | 0.74% |
| 2024-05-17 | 1.0884 | 1.0884 | 0.06% |
| 2024-05-16 | 1.0877 | 1.0877 | -0.41% |
| 2024-05-15 | 1.0922 | 1.0922 | -0.16% |
| 2024-05-14 | 1.0939 | 1.0939 | 0.11% |
| 2024-05-13 | 1.0927 | 1.0927 | 0.04% |
| 2024-05-10 | 1.0923 | 1.0923 | 0.27% |
| 2024-05-09 | 1.0894 | 1.0894 | -0.05% |
| 2024-05-08 | 1.0899 | 1.0899 | 0.07% |
| 2024-05-07 | 1.0891 | 1.0891 | 0.05% |
| 2024-05-06 | 1.0886 | 1.0886 | 0.02% |
| 2024-04-30 | 1.0884 | 1.0884 | 0.64% |
| 2024-04-29 | 1.0815 | 1.0815 | -0.44% |
| 2024-04-26 | 1.0863 | 1.0863 | 0.11% |
| 2024-04-25 | 1.0851 | 1.0851 | -0.06% |
