| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 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 | 0.09% | 0.30% | 0.66% | 2.67% | 3.78% | 2.89% | 8.28% |
| 同类排名 [债券型] |
2170 | 2133 | 1983 | 927 | 1242 | 989 | -- |
| 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 | 1.0386 | 1.0822 | 0.02% |
| 2024-07-22 | 1.0384 | 1.0820 | 0.06% |
| 2024-07-19 | 1.0378 | 1.0814 | 0.01% |
| 2024-07-18 | 1.0377 | 1.0813 | -0.01% |
| 2024-07-17 | 1.0378 | 1.0814 | 0.01% |
| 2024-07-16 | 1.0377 | 1.0813 | 0.00% |
| 2024-07-15 | 1.0377 | 1.0813 | 0.02% |
| 2024-07-12 | 1.0375 | 1.0811 | 0.03% |
| 2024-07-11 | 1.0372 | 1.0808 | 0.02% |
| 2024-07-10 | 1.0370 | 1.0806 | 0.02% |
| 2024-07-09 | 1.0368 | 1.0804 | 0.04% |
| 2024-07-08 | 1.0364 | 1.0800 | -0.05% |
| 2024-07-05 | 1.0369 | 1.0805 | -0.03% |
| 2024-07-04 | 1.0372 | 1.0808 | 0.01% |
| 2024-07-03 | 1.0371 | 1.0807 | 0.03% |
| 2024-07-02 | 1.0368 | 1.0804 | 0.04% |
| 2024-07-01 | 1.0364 | 1.0800 | -0.05% |
| 2024-06-30 | 1.0369 | 1.0805 | 0.01% |
| 2024-06-28 | 1.0368 | 1.0804 | 0.02% |
| 2024-06-27 | 1.0366 | 1.0802 | 0.02% |
| 2024-06-26 | 1.0364 | 1.0800 | 0.03% |
| 2024-06-25 | 1.0361 | 1.0797 | 0.02% |
| 2024-06-24 | 1.0359 | 1.0795 | 0.04% |
| 2024-06-21 | 1.0355 | 1.0791 | -0.02% |
| 2024-06-20 | 1.0357 | 1.0793 | 0.01% |
| 2024-06-19 | 1.0356 | 1.0792 | 0.02% |
| 2024-06-18 | 1.0354 | 1.0790 | 0.02% |
| 2024-06-17 | 1.0352 | 1.0788 | 0.01% |
| 2024-06-14 | 1.0351 | 1.0787 | 0.01% |
| 2024-06-13 | 1.0350 | 1.0786 | 0.00% |
| 2024-06-12 | 1.0350 | 1.0786 | 0.01% |
| 2024-06-11 | 1.0349 | 1.0785 | 0.02% |
| 2024-06-07 | 1.0347 | 1.0783 | 0.02% |
| 2024-06-06 | 1.0345 | 1.0781 | 0.02% |
| 2024-06-05 | 1.0343 | 1.0779 | 0.03% |
| 2024-06-04 | 1.0340 | 1.0776 | 0.02% |
| 2024-06-03 | 1.0338 | 1.0774 | 0.04% |
| 2024-05-31 | 1.0334 | 1.0770 | 0.01% |
| 2024-05-30 | 1.0333 | 1.0769 | 0.01% |
| 2024-05-29 | 1.0332 | 1.0768 | 0.01% |
| 2024-05-28 | 1.0331 | 1.0767 | 0.02% |
| 2024-05-27 | 1.0329 | 1.0765 | 0.00% |
| 2024-05-24 | 1.0329 | 1.0765 | 0.01% |
| 2024-05-23 | 1.0328 | 1.0764 | 0.02% |
| 2024-05-22 | 1.0326 | 1.0762 | 0.02% |
| 2024-05-21 | 1.0324 | 1.0760 | -0.01% |
| 2024-05-20 | 1.0325 | 1.0761 | 0.02% |
| 2024-05-17 | 1.0323 | 1.0759 | 0.02% |
| 2024-05-16 | 1.0321 | 1.0757 | -0.01% |
| 2024-05-15 | 1.0322 | 1.0758 | 0.02% |
| 2024-05-14 | 1.0320 | 1.0756 | 0.03% |
| 2024-05-13 | 1.0317 | 1.0753 | 0.06% |
| 2024-05-10 | 1.0311 | 1.0747 | -0.01% |
| 2024-05-09 | 1.0312 | 1.0748 | -0.03% |
| 2024-05-08 | 1.0315 | 1.0751 | 0.01% |
| 2024-05-07 | 1.0314 | 1.0750 | 0.07% |
| 2024-05-06 | 1.0307 | 1.0743 | 0.07% |
| 2024-04-30 | 1.0300 | 1.0736 | 0.09% |
| 2024-04-29 | 1.0291 | 1.0727 | -0.12% |
| 2024-04-26 | 1.0303 | 1.0739 | -0.09% |
| 2024-04-25 | 1.0312 | 1.0748 | 0.01% |
