| 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 | 0.31% | -0.19% | -1.06% | 6.37% | 6.72% | 6.11% | -0.09% |
| 同类排名 [混合型] |
4 | 391 | 1028 | 73 | 30 | 28 | -- |
| 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 | 0.9991 | 0.9991 | -0.46% |
| 2024-07-22 | 1.0037 | 1.0037 | -0.37% |
| 2024-07-19 | 1.0074 | 1.0074 | -0.18% |
| 2024-07-18 | 1.0092 | 1.0092 | 0.46% |
| 2024-07-17 | 1.0046 | 1.0046 | 0.86% |
| 2024-07-16 | 0.9960 | 0.9960 | 0.09% |
| 2024-07-15 | 0.9951 | 0.9951 | -0.35% |
| 2024-07-12 | 0.9986 | 0.9986 | 0.37% |
| 2024-07-11 | 0.9949 | 0.9949 | 0.95% |
| 2024-07-10 | 0.9855 | 0.9855 | -0.58% |
| 2024-07-09 | 0.9912 | 0.9912 | 0.58% |
| 2024-07-08 | 0.9855 | 0.9855 | -0.29% |
| 2024-07-05 | 0.9884 | 0.9884 | -0.58% |
| 2024-07-04 | 0.9942 | 0.9942 | -0.39% |
| 2024-07-03 | 0.9981 | 0.9981 | 0.32% |
| 2024-07-02 | 0.9949 | 0.9949 | 0.14% |
| 2024-07-01 | 0.9935 | 0.9935 | 0.09% |
| 2024-06-30 | 0.9926 | 0.9926 | 0.00% |
| 2024-06-28 | 0.9926 | 0.9926 | -0.17% |
| 2024-06-27 | 0.9943 | 0.9943 | -0.30% |
| 2024-06-26 | 0.9973 | 0.9973 | 0.23% |
| 2024-06-25 | 0.9950 | 0.9950 | -0.22% |
| 2024-06-24 | 0.9972 | 0.9972 | -0.38% |
| 2024-06-21 | 1.0010 | 1.0010 | -0.20% |
| 2024-06-20 | 1.0030 | 1.0030 | -0.26% |
| 2024-06-19 | 1.0056 | 1.0056 | 0.20% |
| 2024-06-18 | 1.0036 | 1.0036 | -0.07% |
| 2024-06-17 | 1.0043 | 1.0043 | -0.30% |
| 2024-06-14 | 1.0073 | 1.0073 | 0.43% |
| 2024-06-13 | 1.0030 | 1.0030 | -0.31% |
| 2024-06-12 | 1.0061 | 1.0061 | -0.12% |
| 2024-06-11 | 1.0073 | 1.0073 | -0.50% |
| 2024-06-07 | 1.0124 | 1.0124 | -0.04% |
| 2024-06-06 | 1.0128 | 1.0128 | -0.30% |
| 2024-06-05 | 1.0158 | 1.0158 | -0.48% |
| 2024-06-04 | 1.0207 | 1.0207 | 1.02% |
| 2024-06-03 | 1.0104 | 1.0104 | 0.02% |
| 2024-05-31 | 1.0102 | 1.0102 | -0.33% |
| 2024-05-30 | 1.0135 | 1.0135 | -0.48% |
| 2024-05-29 | 1.0184 | 1.0184 | -0.54% |
| 2024-05-28 | 1.0239 | 1.0239 | -0.41% |
| 2024-05-27 | 1.0281 | 1.0281 | 0.44% |
| 2024-05-24 | 1.0236 | 1.0236 | -0.77% |
| 2024-05-23 | 1.0315 | 1.0315 | -0.91% |
| 2024-05-22 | 1.0410 | 1.0410 | 0.52% |
| 2024-05-21 | 1.0356 | 1.0356 | -0.26% |
| 2024-05-20 | 1.0383 | 1.0383 | 0.89% |
| 2024-05-17 | 1.0291 | 1.0291 | 1.20% |
| 2024-05-16 | 1.0169 | 1.0169 | 0.39% |
| 2024-05-15 | 1.0129 | 1.0129 | -0.31% |
| 2024-05-14 | 1.0161 | 1.0161 | 0.17% |
| 2024-05-13 | 1.0144 | 1.0144 | -0.15% |
| 2024-05-10 | 1.0159 | 1.0159 | -0.07% |
| 2024-05-09 | 1.0166 | 1.0166 | 0.42% |
| 2024-05-08 | 1.0123 | 1.0123 | -0.50% |
| 2024-05-07 | 1.0174 | 1.0174 | -0.26% |
| 2024-05-06 | 1.0201 | 1.0201 | 0.79% |
| 2024-04-30 | 1.0121 | 1.0121 | 0.17% |
| 2024-04-29 | 1.0104 | 1.0104 | -1.12% |
| 2024-04-26 | 1.0218 | 1.0218 | 0.46% |
| 2024-04-25 | 1.0171 | 1.0171 | 0.21% |
