| 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 | -1.51% | 0.85% | 3.74% | 11.35% | 9.66% | 10.45% | 11.07% |
| 同类排名 [混合型] |
1217 | 21 | 8 | 6 | 12 | 2 | -- |
| 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 | 1.1107 | 1.1107 | -0.64% |
| 2024-07-22 | 1.1178 | 1.1178 | -0.32% |
| 2024-07-19 | 1.1214 | 1.1214 | -0.55% |
| 2024-07-18 | 1.1276 | 1.1276 | 0.31% |
| 2024-07-17 | 1.1241 | 1.1241 | -0.32% |
| 2024-07-16 | 1.1277 | 1.1277 | 0.62% |
| 2024-07-15 | 1.1208 | 1.1208 | 0.62% |
| 2024-07-12 | 1.1139 | 1.1139 | -0.41% |
| 2024-07-11 | 1.1185 | 1.1185 | 0.22% |
| 2024-07-10 | 1.1161 | 1.1161 | -0.59% |
| 2024-07-09 | 1.1227 | 1.1227 | 0.13% |
| 2024-07-08 | 1.1212 | 1.1212 | 0.24% |
| 2024-07-05 | 1.1185 | 1.1185 | 0.08% |
| 2024-07-04 | 1.1176 | 1.1176 | 0.08% |
| 2024-07-03 | 1.1167 | 1.1167 | -0.15% |
| 2024-07-02 | 1.1184 | 1.1184 | 0.34% |
| 2024-07-01 | 1.1146 | 1.1146 | 0.62% |
| 2024-06-30 | 1.1077 | 1.1077 | 0.01% |
| 2024-06-28 | 1.1076 | 1.1076 | 0.67% |
| 2024-06-27 | 1.1002 | 1.1002 | -0.03% |
| 2024-06-26 | 1.1005 | 1.1005 | -0.13% |
| 2024-06-25 | 1.1019 | 1.1019 | -0.14% |
| 2024-06-24 | 1.1035 | 1.1035 | 0.20% |
| 2024-06-21 | 1.1013 | 1.1013 | -0.07% |
| 2024-06-20 | 1.1021 | 1.1021 | 0.39% |
| 2024-06-19 | 1.0978 | 1.0978 | 0.32% |
| 2024-06-18 | 1.0943 | 1.0943 | 0.08% |
| 2024-06-17 | 1.0934 | 1.0934 | -0.35% |
| 2024-06-14 | 1.0972 | 1.0972 | -0.64% |
| 2024-06-13 | 1.1043 | 1.1043 | -0.07% |
| 2024-06-12 | 1.1051 | 1.1051 | 0.78% |
| 2024-06-11 | 1.0966 | 1.0966 | -0.58% |
| 2024-06-07 | 1.1030 | 1.1030 | 0.33% |
| 2024-06-06 | 1.0994 | 1.0994 | 0.65% |
| 2024-06-05 | 1.0923 | 1.0923 | -0.02% |
| 2024-06-04 | 1.0925 | 1.0925 | 0.05% |
| 2024-06-03 | 1.0920 | 1.0920 | 0.38% |
| 2024-05-31 | 1.0879 | 1.0879 | -0.07% |
| 2024-05-30 | 1.0887 | 1.0887 | -0.58% |
| 2024-05-29 | 1.0950 | 1.0950 | 0.44% |
| 2024-05-28 | 1.0902 | 1.0902 | 0.29% |
| 2024-05-27 | 1.0870 | 1.0870 | 0.67% |
| 2024-05-24 | 1.0798 | 1.0798 | 0.33% |
| 2024-05-23 | 1.0763 | 1.0763 | -0.24% |
| 2024-05-22 | 1.0789 | 1.0789 | -0.10% |
| 2024-05-21 | 1.0800 | 1.0800 | -0.33% |
| 2024-05-20 | 1.0836 | 1.0836 | 0.73% |
| 2024-05-17 | 1.0757 | 1.0757 | 0.07% |
| 2024-05-16 | 1.0750 | 1.0750 | -0.41% |
| 2024-05-15 | 1.0794 | 1.0794 | -0.16% |
| 2024-05-14 | 1.0811 | 1.0811 | 0.10% |
| 2024-05-13 | 1.0800 | 1.0800 | 0.04% |
| 2024-05-10 | 1.0796 | 1.0796 | 0.27% |
| 2024-05-09 | 1.0767 | 1.0767 | -0.06% |
| 2024-05-08 | 1.0773 | 1.0773 | 0.07% |
| 2024-05-07 | 1.0765 | 1.0765 | 0.05% |
| 2024-05-06 | 1.0760 | 1.0760 | 0.01% |
| 2024-04-30 | 1.0759 | 1.0759 | 0.65% |
| 2024-04-29 | 1.0690 | 1.0690 | -0.46% |
| 2024-04-26 | 1.0739 | 1.0739 | 0.11% |
| 2024-04-25 | 1.0727 | 1.0727 | -0.06% |
