| 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 | -8.29% | -7.74% | -1.78% | 15.73% | 4.30% | 12.01% | -29.22% |
| 同类排名 [混合型] |
4291 | 3766 | 1483 | 217 | 99 | 93 | -- |
| 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 | 0.7078 | 0.7078 | -2.68% |
| 2024-07-22 | 0.7273 | 0.7273 | -0.48% |
| 2024-07-19 | 0.7308 | 0.7308 | -2.68% |
| 2024-07-18 | 0.7509 | 0.7509 | 0.66% |
| 2024-07-17 | 0.7460 | 0.7460 | -3.34% |
| 2024-07-16 | 0.7718 | 0.7718 | -0.03% |
| 2024-07-15 | 0.7720 | 0.7720 | 0.95% |
| 2024-07-12 | 0.7647 | 0.7647 | -1.23% |
| 2024-07-11 | 0.7742 | 0.7742 | 1.39% |
| 2024-07-10 | 0.7636 | 0.7636 | -3.27% |
| 2024-07-09 | 0.7894 | 0.7894 | 0.82% |
| 2024-07-08 | 0.7830 | 0.7830 | -0.19% |
| 2024-07-05 | 0.7845 | 0.7845 | 0.90% |
| 2024-07-04 | 0.7775 | 0.7775 | 0.57% |
| 2024-07-03 | 0.7731 | 0.7731 | -0.27% |
| 2024-07-02 | 0.7752 | 0.7752 | 0.65% |
| 2024-07-01 | 0.7702 | 0.7702 | 1.64% |
| 2024-06-30 | 0.7578 | 0.7578 | -0.01% |
| 2024-06-28 | 0.7579 | 0.7579 | 2.61% |
| 2024-06-27 | 0.7386 | 0.7386 | -2.33% |
| 2024-06-26 | 0.7562 | 0.7562 | -0.63% |
| 2024-06-25 | 0.7610 | 0.7610 | -0.07% |
| 2024-06-24 | 0.7615 | 0.7615 | -0.74% |
| 2024-06-21 | 0.7672 | 0.7672 | -1.03% |
| 2024-06-20 | 0.7752 | 0.7752 | 1.37% |
| 2024-06-19 | 0.7647 | 0.7647 | 1.80% |
| 2024-06-18 | 0.7512 | 0.7512 | 0.63% |
| 2024-06-17 | 0.7465 | 0.7465 | -1.44% |
| 2024-06-14 | 0.7574 | 0.7574 | -0.39% |
| 2024-06-13 | 0.7604 | 0.7604 | -0.93% |
| 2024-06-12 | 0.7675 | 0.7675 | 1.62% |
| 2024-06-11 | 0.7553 | 0.7553 | -3.04% |
| 2024-06-07 | 0.7790 | 0.7790 | 0.82% |
| 2024-06-06 | 0.7727 | 0.7727 | 2.30% |
| 2024-06-05 | 0.7553 | 0.7553 | -1.90% |
| 2024-06-04 | 0.7699 | 0.7699 | 0.34% |
| 2024-06-03 | 0.7673 | 0.7673 | -0.43% |
| 2024-05-31 | 0.7706 | 0.7706 | -0.13% |
| 2024-05-30 | 0.7716 | 0.7716 | -2.65% |
| 2024-05-29 | 0.7926 | 0.7926 | 1.07% |
| 2024-05-28 | 0.7842 | 0.7842 | 0.69% |
| 2024-05-27 | 0.7788 | 0.7788 | 2.70% |
| 2024-05-24 | 0.7583 | 0.7583 | -0.09% |
| 2024-05-23 | 0.7590 | 0.7590 | -1.47% |
| 2024-05-22 | 0.7703 | 0.7703 | -0.93% |
| 2024-05-21 | 0.7775 | 0.7775 | -1.81% |
| 2024-05-20 | 0.7918 | 0.7918 | 3.25% |
| 2024-05-17 | 0.7669 | 0.7669 | 0.91% |
| 2024-05-16 | 0.7600 | 0.7600 | -0.72% |
| 2024-05-15 | 0.7655 | 0.7655 | -0.25% |
| 2024-05-14 | 0.7674 | 0.7674 | -0.12% |
| 2024-05-13 | 0.7683 | 0.7683 | -0.21% |
| 2024-05-10 | 0.7699 | 0.7699 | 1.77% |
| 2024-05-09 | 0.7565 | 0.7565 | 1.43% |
| 2024-05-08 | 0.7458 | 0.7458 | 0.39% |
| 2024-05-07 | 0.7429 | 0.7429 | 0.53% |
| 2024-05-06 | 0.7390 | 0.7390 | 0.07% |
| 2024-04-30 | 0.7385 | 0.7385 | 0.45% |
| 2024-04-29 | 0.7352 | 0.7352 | -1.50% |
| 2024-04-26 | 0.7464 | 0.7464 | 1.61% |
| 2024-04-25 | 0.7346 | 0.7346 | 0.84% |
