| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 工银瑞信大和日经22… | 1.0476 | 2.65% |
| 工银中证高铁产业指数… | 0.7329 | 2.63% |
| 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% |
| 工银财富货币B | 0.4429 | 1.86% |
| 工银薪金货币B | 0.5098 | 1.84% |
| 工银薪金货币D | 0.5073 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -1.17% | -1.05% | 1.85% | -2.58% | -0.45% | -3.03% |
| 同类排名 [混合型] |
70 | 236 | 151 | 93 | 216 | 243 | -- |
| 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 |
| 2024-08-14 | 0.9697 | 0.9697 | -0.09% |
| 2024-08-13 | 0.9706 | 0.9706 | 0.25% |
| 2024-08-12 | 0.9682 | 0.9682 | -0.15% |
| 2024-08-09 | 0.9697 | 0.9697 | -0.02% |
| 2024-08-08 | 0.9699 | 0.9699 | -0.02% |
| 2024-08-07 | 0.9701 | 0.9701 | 0.09% |
| 2024-08-06 | 0.9692 | 0.9692 | 0.03% |
| 2024-08-05 | 0.9689 | 0.9689 | -0.52% |
| 2024-08-02 | 0.9740 | 0.9740 | -0.26% |
| 2024-08-01 | 0.9765 | 0.9765 | -0.07% |
| 2024-07-31 | 0.9772 | 0.9772 | 0.68% |
| 2024-07-30 | 0.9706 | 0.9706 | -0.15% |
| 2024-07-29 | 0.9721 | 0.9721 | 0.04% |
| 2024-07-26 | 0.9717 | 0.9717 | 0.26% |
| 2024-07-25 | 0.9692 | 0.9692 | -0.21% |
| 2024-07-24 | 0.9712 | 0.9712 | -0.26% |
| 2024-07-23 | 0.9737 | 0.9737 | -0.48% |
| 2024-07-22 | 0.9784 | 0.9784 | 0.03% |
| 2024-07-19 | 0.9781 | 0.9781 | -0.15% |
| 2024-07-18 | 0.9796 | 0.9796 | 0.00% |
| 2024-07-17 | 0.9796 | 0.9796 | -0.29% |
| 2024-07-16 | 0.9824 | 0.9824 | 0.12% |
| 2024-07-15 | 0.9812 | 0.9812 | 0.00% |
| 2024-07-12 | 0.9812 | 0.9812 | -0.01% |
| 2024-07-11 | 0.9813 | 0.9813 | 0.36% |
| 2024-07-10 | 0.9778 | 0.9778 | -0.07% |
| 2024-07-09 | 0.9785 | 0.9785 | 0.38% |
| 2024-07-08 | 0.9748 | 0.9748 | -0.29% |
| 2024-07-05 | 0.9776 | 0.9776 | 0.08% |
| 2024-07-04 | 0.9768 | 0.9768 | -0.10% |
| 2024-07-03 | 0.9778 | 0.9778 | 0.08% |
| 2024-07-02 | 0.9770 | 0.9770 | 0.00% |
| 2024-07-01 | 0.9770 | 0.9770 | 0.10% |
| 2024-06-30 | 0.9760 | 0.9760 | 0.00% |
| 2024-06-27 | 0.9743 | 0.9743 | -0.23% |
| 2024-06-26 | 0.9765 | 0.9765 | 0.21% |
| 2024-06-25 | 0.9745 | 0.9745 | 0.02% |
| 2024-06-24 | 0.9743 | 0.9743 | -0.32% |
| 2024-06-21 | 0.9774 | 0.9774 | -0.08% |
| 2024-06-20 | 0.9782 | 0.9782 | -0.15% |
| 2024-06-19 | 0.9797 | 0.9797 | -0.01% |
| 2024-06-18 | 0.9798 | 0.9798 | 0.19% |
| 2024-06-17 | 0.9779 | 0.9779 | -0.12% |
| 2024-06-14 | 0.9791 | 0.9791 | 0.06% |
| 2024-06-13 | 0.9785 | 0.9785 | -0.02% |
| 2024-06-12 | 0.9787 | 0.9787 | 0.18% |
| 2024-06-11 | 0.9769 | 0.9769 | -0.06% |
| 2024-06-07 | 0.9775 | 0.9775 | -0.07% |
| 2024-06-06 | 0.9782 | 0.9782 | 0.01% |
| 2024-06-05 | 0.9781 | 0.9781 | -0.07% |
| 2024-06-04 | 0.9788 | 0.9788 | 0.20% |
| 2024-06-03 | 0.9768 | 0.9768 | 0.01% |
| 2024-05-31 | 0.9767 | 0.9767 | 0.03% |
| 2024-05-30 | 0.9764 | 0.9764 | -0.21% |
| 2024-05-29 | 0.9785 | 0.9785 | -0.03% |
| 2024-05-28 | 0.9788 | 0.9788 | -0.07% |
| 2024-05-27 | 0.9795 | 0.9795 | 0.31% |
| 2024-05-24 | 0.9765 | 0.9765 | -0.18% |
| 2024-05-23 | 0.9783 | 0.9783 | -0.34% |
| 2024-05-22 | 0.9816 | 0.9816 | -0.03% |
| 2024-05-21 | 0.9819 | 0.9819 | -0.20% |
| 2024-05-20 | 0.9839 | 0.9839 | 0.29% |
