| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 工银瑞信国证港股通科… | 0.7804 | 2.28% |
| 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C | 0.5219 | 1.80% |
| 工银如意货币D | 0.5219 | 1.80% |
| 工银如意货币B | 0.5219 | 1.80% |
| 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 | -0.91% | -1.60% | 0.85% | 7.96% | -9.21% | -0.20% | -44.52% |
| 同类排名 [混合型] |
2635 | 1540 | 1268 | 1655 | 1046 | 1175 | -- |
| 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 | 0.5548 | 0.5548 | 0.18% |
| 2024-07-19 | 0.5538 | 0.5538 | -0.93% |
| 2024-07-18 | 0.5590 | 0.5590 | 0.61% |
| 2024-07-17 | 0.5556 | 0.5556 | -0.57% |
| 2024-07-16 | 0.5588 | 0.5588 | -0.20% |
| 2024-07-15 | 0.5599 | 0.5599 | -0.59% |
| 2024-07-12 | 0.5632 | 0.5632 | 0.41% |
| 2024-07-11 | 0.5609 | 0.5609 | 0.70% |
| 2024-07-10 | 0.5570 | 0.5570 | -0.39% |
| 2024-07-09 | 0.5592 | 0.5592 | 1.12% |
| 2024-07-08 | 0.5530 | 0.5530 | -0.58% |
| 2024-07-05 | 0.5562 | 0.5562 | -0.14% |
| 2024-07-04 | 0.5570 | 0.5570 | -0.20% |
| 2024-07-03 | 0.5581 | 0.5581 | -0.05% |
| 2024-07-02 | 0.5584 | 0.5584 | -0.59% |
| 2024-07-01 | 0.5617 | 0.5617 | 1.41% |
| 2024-06-30 | 0.5539 | 0.5539 | -0.02% |
| 2024-06-28 | 0.5540 | 0.5540 | 0.25% |
| 2024-06-27 | 0.5526 | 0.5526 | -1.34% |
| 2024-06-26 | 0.5601 | 0.5601 | 0.39% |
| 2024-06-25 | 0.5579 | 0.5579 | -0.09% |
| 2024-06-24 | 0.5584 | 0.5584 | -0.96% |
| 2024-06-21 | 0.5638 | 0.5638 | -0.12% |
| 2024-06-20 | 0.5645 | 0.5645 | -0.41% |
| 2024-06-19 | 0.5668 | 0.5668 | -0.28% |
| 2024-06-18 | 0.5684 | 0.5684 | 0.28% |
| 2024-06-17 | 0.5668 | 0.5668 | 0.51% |
| 2024-06-14 | 0.5639 | 0.5639 | 0.79% |
| 2024-06-13 | 0.5595 | 0.5595 | -0.18% |
| 2024-06-12 | 0.5605 | 0.5605 | 0.13% |
| 2024-06-11 | 0.5598 | 0.5598 | -0.66% |
| 2024-06-07 | 0.5635 | 0.5635 | -0.55% |
| 2024-06-06 | 0.5666 | 0.5666 | 0.23% |
| 2024-06-05 | 0.5653 | 0.5653 | -1.03% |
| 2024-06-04 | 0.5712 | 0.5712 | 1.13% |
| 2024-06-03 | 0.5648 | 0.5648 | 1.16% |
| 2024-05-31 | 0.5583 | 0.5583 | -0.41% |
| 2024-05-30 | 0.5606 | 0.5606 | -0.46% |
| 2024-05-29 | 0.5632 | 0.5632 | -0.25% |
| 2024-05-28 | 0.5646 | 0.5646 | -1.07% |
| 2024-05-27 | 0.5707 | 0.5707 | 0.81% |
| 2024-05-24 | 0.5661 | 0.5661 | -1.36% |
| 2024-05-23 | 0.5739 | 0.5739 | -0.74% |
| 2024-05-22 | 0.5782 | 0.5782 | -0.40% |
| 2024-05-21 | 0.5805 | 0.5805 | -0.39% |
| 2024-05-20 | 0.5828 | 0.5828 | 0.57% |
| 2024-05-17 | 0.5795 | 0.5795 | 0.91% |
| 2024-05-16 | 0.5743 | 0.5743 | 0.40% |
| 2024-05-15 | 0.5720 | 0.5720 | -0.35% |
| 2024-05-14 | 0.5740 | 0.5740 | 0.05% |
| 2024-05-13 | 0.5737 | 0.5737 | 0.40% |
| 2024-05-10 | 0.5714 | 0.5714 | 0.19% |
| 2024-05-09 | 0.5703 | 0.5703 | 1.15% |
| 2024-05-08 | 0.5638 | 0.5638 | -0.69% |
| 2024-05-07 | 0.5677 | 0.5677 | -0.26% |
| 2024-05-06 | 0.5692 | 0.5692 | 1.30% |
| 2024-04-30 | 0.5619 | 0.5619 | -0.32% |
| 2024-04-29 | 0.5637 | 0.5637 | 0.70% |
| 2024-04-26 | 0.5598 | 0.5598 | 1.08% |
| 2024-04-25 | 0.5538 | 0.5538 | -0.14% |
| 2024-04-24 | 0.5546 | 0.5546 | 0.80% |
