| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 工银瑞信国证半导体芯… | 0.9386 | 2.62% |
| 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% |
| 工银薪金货币B | 0.4518 | 1.79% |
| 工银薪金货币D | 0.449 | 1.78% |
| 工银如意货币C | 0.4646 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.32% | -3.65% | -8.18% | -1.65% | -21.99% | -7.46% | -37.25% |
| 同类排名 [混合型] |
1243 | 2484 | 4000 | 2844 | 2900 | 2393 | -- |
| 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 |
| 2024-07-19 | 0.6275 | 0.6275 | 0.82% |
| 2024-07-18 | 0.6224 | 0.6224 | 0.24% |
| 2024-07-17 | 0.6209 | 0.6209 | 1.70% |
| 2024-07-16 | 0.6105 | 0.6105 | -1.79% |
| 2024-07-15 | 0.6216 | 0.6216 | -0.62% |
| 2024-07-12 | 0.6255 | 0.6255 | 1.34% |
| 2024-07-11 | 0.6172 | 0.6172 | 1.48% |
| 2024-07-10 | 0.6082 | 0.6082 | 0.03% |
| 2024-07-09 | 0.6080 | 0.6080 | 0.03% |
| 2024-07-08 | 0.6078 | 0.6078 | -1.68% |
| 2024-07-05 | 0.6182 | 0.6182 | -0.48% |
| 2024-07-04 | 0.6212 | 0.6212 | 0.06% |
| 2024-07-03 | 0.6208 | 0.6208 | -0.19% |
| 2024-07-02 | 0.6220 | 0.6220 | 0.47% |
| 2024-07-01 | 0.6191 | 0.6191 | -0.15% |
| 2024-06-30 | 0.6200 | 0.6200 | -0.02% |
| 2024-06-28 | 0.6201 | 0.6201 | -1.37% |
| 2024-06-27 | 0.6287 | 0.6287 | -1.78% |
| 2024-06-26 | 0.6401 | 0.6401 | 0.50% |
| 2024-06-25 | 0.6369 | 0.6369 | 0.16% |
| 2024-06-24 | 0.6359 | 0.6359 | 0.27% |
| 2024-06-21 | 0.6342 | 0.6342 | -1.57% |
| 2024-06-20 | 0.6443 | 0.6443 | -1.07% |
| 2024-06-19 | 0.6513 | 0.6513 | 0.02% |
| 2024-06-18 | 0.6512 | 0.6512 | -1.27% |
| 2024-06-17 | 0.6596 | 0.6596 | 0.15% |
| 2024-06-14 | 0.6586 | 0.6586 | 0.41% |
| 2024-06-13 | 0.6559 | 0.6559 | -0.47% |
| 2024-06-12 | 0.6590 | 0.6590 | -0.21% |
| 2024-06-11 | 0.6604 | 0.6604 | -1.33% |
| 2024-06-07 | 0.6693 | 0.6693 | -1.17% |
| 2024-06-06 | 0.6772 | 0.6772 | -0.54% |
| 2024-06-05 | 0.6809 | 0.6809 | -1.16% |
| 2024-06-04 | 0.6889 | 0.6889 | 1.13% |
| 2024-06-03 | 0.6812 | 0.6812 | 0.15% |
| 2024-05-31 | 0.6802 | 0.6802 | -0.40% |
| 2024-05-30 | 0.6829 | 0.6829 | -1.46% |
| 2024-05-29 | 0.6930 | 0.6930 | -0.89% |
| 2024-05-28 | 0.6992 | 0.6992 | -0.96% |
| 2024-05-27 | 0.7060 | 0.7060 | 0.83% |
| 2024-05-24 | 0.7002 | 0.7002 | -1.35% |
| 2024-05-23 | 0.7098 | 0.7098 | -1.53% |
| 2024-05-22 | 0.7208 | 0.7208 | -0.89% |
| 2024-05-21 | 0.7273 | 0.7273 | -0.93% |
| 2024-05-20 | 0.7341 | 0.7341 | 0.47% |
| 2024-05-17 | 0.7307 | 0.7307 | 0.97% |
| 2024-05-16 | 0.7237 | 0.7237 | 0.47% |
| 2024-05-15 | 0.7203 | 0.7203 | -0.57% |
| 2024-05-14 | 0.7244 | 0.7244 | -0.17% |
| 2024-05-13 | 0.7256 | 0.7256 | -1.28% |
| 2024-05-10 | 0.7350 | 0.7350 | -0.55% |
| 2024-05-09 | 0.7391 | 0.7391 | 0.75% |
| 2024-05-08 | 0.7336 | 0.7336 | -1.46% |
| 2024-05-07 | 0.7445 | 0.7445 | 0.51% |
| 2024-05-06 | 0.7407 | 0.7407 | 3.10% |
| 2024-04-30 | 0.7184 | 0.7184 | -0.48% |
| 2024-04-29 | 0.7219 | 0.7219 | 0.81% |
| 2024-04-26 | 0.7161 | 0.7161 | 1.62% |
| 2024-04-25 | 0.7047 | 0.7047 | -0.59% |
| 2024-04-24 | 0.7089 | 0.7089 | 0.40% |
| 2024-04-23 | 0.7061 | 0.7061 | 1.31% |
