| 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 | 1.63% | -3.49% | -9.47% | -5.39% | -22.37% | -11.03% | -34.19% |
| 同类排名 [混合型] |
255 | 1570 | 2205 | 1945 | 1801 | 1810 | -- |
| 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 | 1.4920 | 1.4920 | 0.88% |
| 2024-07-18 | 1.4790 | 1.4790 | 0.20% |
| 2024-07-17 | 1.4760 | 1.4760 | 1.17% |
| 2024-07-16 | 1.4590 | 1.4590 | -0.55% |
| 2024-07-15 | 1.4670 | 1.4670 | -0.07% |
| 2024-07-12 | 1.4680 | 1.4680 | 0.20% |
| 2024-07-11 | 1.4650 | 1.4650 | 1.17% |
| 2024-07-10 | 1.4480 | 1.4480 | -0.07% |
| 2024-07-09 | 1.4490 | 1.4490 | 0.42% |
| 2024-07-08 | 1.4430 | 1.4430 | -1.57% |
| 2024-07-05 | 1.4660 | 1.4660 | -0.48% |
| 2024-07-04 | 1.4730 | 1.4730 | -0.87% |
| 2024-07-03 | 1.4860 | 1.4860 | -0.60% |
| 2024-07-02 | 1.4950 | 1.4950 | 0.13% |
| 2024-07-01 | 1.4930 | 1.4930 | 0.47% |
| 2024-06-30 | 1.4860 | 1.4860 | 0.00% |
| 2024-06-28 | 1.4860 | 1.4860 | -1.00% |
| 2024-06-27 | 1.5010 | 1.5010 | -1.38% |
| 2024-06-26 | 1.5220 | 1.5220 | 0.00% |
| 2024-06-25 | 1.5220 | 1.5220 | 0.33% |
| 2024-06-24 | 1.5170 | 1.5170 | -0.52% |
| 2024-06-21 | 1.5250 | 1.5250 | -0.65% |
| 2024-06-20 | 1.5350 | 1.5350 | -0.71% |
| 2024-06-19 | 1.5460 | 1.5460 | -0.64% |
| 2024-06-18 | 1.5560 | 1.5560 | -0.83% |
| 2024-06-17 | 1.5690 | 1.5690 | -0.38% |
| 2024-06-14 | 1.5750 | 1.5750 | 0.57% |
| 2024-06-13 | 1.5660 | 1.5660 | -1.57% |
| 2024-06-12 | 1.5910 | 1.5910 | 0.13% |
| 2024-06-11 | 1.5890 | 1.5890 | -1.55% |
| 2024-06-07 | 1.6140 | 1.6140 | -0.98% |
| 2024-06-06 | 1.6300 | 1.6300 | -0.61% |
| 2024-06-05 | 1.6400 | 1.6400 | -1.32% |
| 2024-06-04 | 1.6620 | 1.6620 | 1.47% |
| 2024-06-03 | 1.6380 | 1.6380 | -0.18% |
| 2024-05-31 | 1.6410 | 1.6410 | -0.06% |
| 2024-05-30 | 1.6420 | 1.6420 | -0.85% |
| 2024-05-29 | 1.6560 | 1.6560 | -0.12% |
| 2024-05-28 | 1.6580 | 1.6580 | -0.84% |
| 2024-05-27 | 1.6720 | 1.6720 | 0.48% |
| 2024-05-24 | 1.6640 | 1.6640 | -0.72% |
| 2024-05-23 | 1.6760 | 1.6760 | -1.24% |
| 2024-05-22 | 1.6970 | 1.6970 | -0.93% |
| 2024-05-21 | 1.7130 | 1.7130 | -0.35% |
| 2024-05-20 | 1.7190 | 1.7190 | 0.12% |
| 2024-05-17 | 1.7170 | 1.7170 | 0.70% |
| 2024-05-16 | 1.7050 | 1.7050 | 0.06% |
| 2024-05-15 | 1.7040 | 1.7040 | -0.58% |
| 2024-05-14 | 1.7140 | 1.7140 | 0.35% |
| 2024-05-13 | 1.7080 | 1.7080 | -0.23% |
| 2024-05-10 | 1.7120 | 1.7120 | -0.06% |
| 2024-05-09 | 1.7130 | 1.7130 | 0.41% |
| 2024-05-08 | 1.7060 | 1.7060 | -0.58% |
| 2024-05-07 | 1.7160 | 1.7160 | 0.35% |
| 2024-05-06 | 1.7100 | 1.7100 | 1.79% |
| 2024-04-30 | 1.6800 | 1.6800 | -0.24% |
| 2024-04-29 | 1.6840 | 1.6840 | 0.54% |
| 2024-04-26 | 1.6750 | 1.6750 | 1.03% |
| 2024-04-25 | 1.6580 | 1.6580 | -0.54% |
| 2024-04-24 | 1.6670 | 1.6670 | 0.12% |
| 2024-04-23 | 1.6650 | 1.6650 | 0.06% |
