| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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 | -1.02% | |
| 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 | -8.28% | -7.70% | -1.63% | 16.07% | 4.94% | 12.39% | -28.00% |
| 同类排名 [混合型] |
4290 | 3750 | 1429 | 203 | 91 | 89 | -- |
| 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 | 0.7200 | 0.7200 | -2.69% |
| 2024-07-22 | 0.7399 | 0.7399 | -0.47% |
| 2024-07-19 | 0.7434 | 0.7434 | -2.67% |
| 2024-07-18 | 0.7638 | 0.7638 | 0.65% |
| 2024-07-17 | 0.7589 | 0.7589 | -3.32% |
| 2024-07-16 | 0.7850 | 0.7850 | -0.04% |
| 2024-07-15 | 0.7853 | 0.7853 | 0.96% |
| 2024-07-12 | 0.7778 | 0.7778 | -1.22% |
| 2024-07-11 | 0.7874 | 0.7874 | 1.39% |
| 2024-07-10 | 0.7766 | 0.7766 | -3.28% |
| 2024-07-09 | 0.8029 | 0.8029 | 0.82% |
| 2024-07-08 | 0.7964 | 0.7964 | -0.19% |
| 2024-07-05 | 0.7979 | 0.7979 | 0.91% |
| 2024-07-04 | 0.7907 | 0.7907 | 0.57% |
| 2024-07-03 | 0.7862 | 0.7862 | -0.28% |
| 2024-07-02 | 0.7884 | 0.7884 | 0.65% |
| 2024-07-01 | 0.7833 | 0.7833 | 1.65% |
| 2024-06-30 | 0.7706 | 0.7706 | -0.01% |
| 2024-06-28 | 0.7707 | 0.7707 | 2.61% |
| 2024-06-27 | 0.7511 | 0.7511 | -2.33% |
| 2024-06-26 | 0.7690 | 0.7690 | -0.63% |
| 2024-06-25 | 0.7739 | 0.7739 | -0.05% |
| 2024-06-24 | 0.7743 | 0.7743 | -0.74% |
| 2024-06-21 | 0.7801 | 0.7801 | -1.03% |
| 2024-06-20 | 0.7882 | 0.7882 | 1.38% |
| 2024-06-19 | 0.7775 | 0.7775 | 1.79% |
| 2024-06-18 | 0.7638 | 0.7638 | 0.63% |
| 2024-06-17 | 0.7590 | 0.7590 | -1.43% |
| 2024-06-14 | 0.7700 | 0.7700 | -0.40% |
| 2024-06-13 | 0.7731 | 0.7731 | -0.92% |
| 2024-06-12 | 0.7803 | 0.7803 | 1.61% |
| 2024-06-11 | 0.7679 | 0.7679 | -3.03% |
| 2024-06-07 | 0.7919 | 0.7919 | 0.81% |
| 2024-06-06 | 0.7855 | 0.7855 | 2.32% |
| 2024-06-05 | 0.7677 | 0.7677 | -1.90% |
| 2024-06-04 | 0.7826 | 0.7826 | 0.35% |
| 2024-06-03 | 0.7799 | 0.7799 | -0.42% |
| 2024-05-31 | 0.7832 | 0.7832 | -0.14% |
| 2024-05-30 | 0.7843 | 0.7843 | -2.64% |
| 2024-05-29 | 0.8056 | 0.8056 | 1.08% |
| 2024-05-28 | 0.7970 | 0.7970 | 0.69% |
| 2024-05-27 | 0.7915 | 0.7915 | 2.70% |
| 2024-05-24 | 0.7707 | 0.7707 | -0.08% |
| 2024-05-23 | 0.7713 | 0.7713 | -1.47% |
| 2024-05-22 | 0.7828 | 0.7828 | -0.92% |
| 2024-05-21 | 0.7901 | 0.7901 | -1.80% |
| 2024-05-20 | 0.8046 | 0.8046 | 3.25% |
| 2024-05-17 | 0.7793 | 0.7793 | 0.92% |
| 2024-05-16 | 0.7722 | 0.7722 | -0.72% |
| 2024-05-15 | 0.7778 | 0.7778 | -0.26% |
| 2024-05-14 | 0.7798 | 0.7798 | -0.12% |
| 2024-05-13 | 0.7807 | 0.7807 | -0.19% |
| 2024-05-10 | 0.7822 | 0.7822 | 1.77% |
| 2024-05-09 | 0.7686 | 0.7686 | 1.43% |
| 2024-05-08 | 0.7578 | 0.7578 | 0.40% |
| 2024-05-07 | 0.7548 | 0.7548 | 0.53% |
| 2024-05-06 | 0.7508 | 0.7508 | 0.08% |
| 2024-04-30 | 0.7502 | 0.7502 | 0.46% |
| 2024-04-29 | 0.7468 | 0.7468 | -1.50% |
| 2024-04-26 | 0.7582 | 0.7582 | 1.61% |
| 2024-04-25 | 0.7462 | 0.7462 | 0.84% |
