| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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% |
| 工银中证高铁产业指数… | 0.8894 | 1.07% |
| 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 | 0.5401 | 1.84% |
| 工银薪金货币D | 0.5375 | 1.83% |
| 工银如意货币B | 0.5007 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 5.40% | 9.15% | 18.81% | -1.54% | 10.17% | -5.84% |
| 同类排名 [混合型] |
33 | 14 | 7 | 25 | 141 | 101 | -- |
| 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 |
| 2024-07-25 | 0.9416 | 0.9416 | 0.00% |
| 2024-07-24 | 0.9416 | 0.9416 | 0.87% |
| 2024-07-23 | 0.9335 | 0.9335 | 0.04% |
| 2024-07-22 | 0.9331 | 0.9331 | -0.41% |
| 2024-07-19 | 0.9369 | 0.9369 | -0.02% |
| 2024-07-18 | 0.9371 | 0.9371 | 1.12% |
| 2024-07-17 | 0.9267 | 0.9267 | -0.60% |
| 2024-07-16 | 0.9323 | 0.9323 | 0.19% |
| 2024-07-15 | 0.9305 | 0.9305 | 0.86% |
| 2024-07-12 | 0.9226 | 0.9226 | -0.37% |
| 2024-07-11 | 0.9260 | 0.9260 | 0.02% |
| 2024-07-10 | 0.9258 | 0.9258 | -1.08% |
| 2024-07-09 | 0.9359 | 0.9359 | 1.16% |
| 2024-07-08 | 0.9252 | 0.9252 | 0.76% |
| 2024-07-05 | 0.9182 | 0.9182 | -0.31% |
| 2024-07-04 | 0.9211 | 0.9211 | -0.10% |
| 2024-07-03 | 0.9220 | 0.9220 | -0.18% |
| 2024-07-02 | 0.9237 | 0.9237 | 0.38% |
| 2024-07-01 | 0.9202 | 0.9202 | 1.60% |
| 2024-06-30 | 0.9057 | 0.9057 | -0.01% |
| 2024-06-28 | 0.9058 | 0.9058 | 1.38% |
| 2024-06-27 | 0.8935 | 0.8935 | 0.11% |
| 2024-06-26 | 0.8925 | 0.8925 | -0.10% |
| 2024-06-25 | 0.8934 | 0.8934 | -0.02% |
| 2024-06-24 | 0.8936 | 0.8936 | 0.16% |
| 2024-06-21 | 0.8922 | 0.8922 | 0.08% |
| 2024-06-20 | 0.8915 | 0.8915 | 0.63% |
| 2024-06-19 | 0.8859 | 0.8859 | -0.19% |
| 2024-06-18 | 0.8876 | 0.8876 | 0.66% |
| 2024-06-17 | 0.8818 | 0.8818 | -0.08% |
| 2024-06-14 | 0.8825 | 0.8825 | -1.23% |
| 2024-06-13 | 0.8935 | 0.8935 | 0.06% |
| 2024-06-12 | 0.8930 | 0.8930 | 0.71% |
| 2024-06-11 | 0.8867 | 0.8867 | -1.26% |
| 2024-06-07 | 0.8980 | 0.8980 | 1.17% |
| 2024-06-06 | 0.8876 | 0.8876 | 0.16% |
| 2024-06-05 | 0.8862 | 0.8862 | 0.02% |
| 2024-06-04 | 0.8860 | 0.8860 | 0.57% |
| 2024-06-03 | 0.8810 | 0.8810 | 0.49% |
| 2024-05-31 | 0.8767 | 0.8767 | 0.02% |
| 2024-05-30 | 0.8765 | 0.8765 | -0.43% |
| 2024-05-29 | 0.8803 | 0.8803 | 0.03% |
| 2024-05-28 | 0.8800 | 0.8800 | 0.06% |
| 2024-05-27 | 0.8795 | 0.8795 | 1.25% |
| 2024-05-24 | 0.8686 | 0.8686 | 0.52% |
| 2024-05-23 | 0.8641 | 0.8641 | -0.35% |
| 2024-05-22 | 0.8671 | 0.8671 | -0.41% |
| 2024-05-21 | 0.8707 | 0.8707 | 0.16% |
| 2024-05-20 | 0.8693 | 0.8693 | 0.40% |
| 2024-05-17 | 0.8658 | 0.8658 | 0.42% |
| 2024-05-16 | 0.8622 | 0.8622 | -0.65% |
| 2024-05-15 | 0.8678 | 0.8678 | -0.85% |
| 2024-05-14 | 0.8752 | 0.8752 | -0.08% |
| 2024-05-13 | 0.8759 | 0.8759 | 1.07% |
| 2024-05-10 | 0.8666 | 0.8666 | 0.17% |
| 2024-05-09 | 0.8651 | 0.8651 | 0.42% |
| 2024-05-08 | 0.8615 | 0.8615 | -0.15% |
| 2024-05-07 | 0.8628 | 0.8628 | -0.54% |
| 2024-05-06 | 0.8675 | 0.8675 | 1.18% |
| 2024-04-30 | 0.8574 | 0.8574 | 0.73% |
| 2024-04-29 | 0.8512 | 0.8512 | -1.05% |
