| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | 1.91% | 7.14% | 7.76% | 23.93% | -0.74% | 11.37% | -9.92% |
| 同类排名 [股票型] |
126 | 2 | 78 | 15 | 66 | 53 | -- |
| 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 | 3.3610 | 3.3610 | 0.30% |
| 2024-07-18 | 3.3510 | 3.3510 | 1.03% |
| 2024-07-17 | 3.3170 | 3.3170 | -0.18% |
| 2024-07-16 | 3.3230 | 3.3230 | 0.15% |
| 2024-07-15 | 3.3180 | 3.3180 | 0.61% |
| 2024-07-12 | 3.2980 | 3.2980 | -0.39% |
| 2024-07-11 | 3.3110 | 3.3110 | 0.21% |
| 2024-07-10 | 3.3040 | 3.3040 | -1.40% |
| 2024-07-09 | 3.3510 | 3.3510 | 1.39% |
| 2024-07-08 | 3.3050 | 3.3050 | 0.82% |
| 2024-07-05 | 3.2780 | 3.2780 | -0.27% |
| 2024-07-04 | 3.2870 | 3.2870 | -0.12% |
| 2024-07-03 | 3.2910 | 3.2910 | -0.15% |
| 2024-07-02 | 3.2960 | 3.2960 | 0.49% |
| 2024-07-01 | 3.2800 | 3.2800 | 1.83% |
| 2024-06-30 | 3.2210 | 3.2210 | 0.00% |
| 2024-06-28 | 3.2210 | 3.2210 | 1.61% |
| 2024-06-27 | 3.1700 | 3.1700 | 0.13% |
| 2024-06-26 | 3.1660 | 3.1660 | -0.13% |
| 2024-06-25 | 3.1700 | 3.1700 | 0.03% |
| 2024-06-24 | 3.1690 | 3.1690 | 0.13% |
| 2024-06-21 | 3.1650 | 3.1650 | 0.16% |
| 2024-06-20 | 3.1600 | 3.1600 | 0.73% |
| 2024-06-19 | 3.1370 | 3.1370 | -0.25% |
| 2024-06-18 | 3.1450 | 3.1450 | 0.83% |
| 2024-06-17 | 3.1190 | 3.1190 | -0.13% |
| 2024-06-14 | 3.1230 | 3.1230 | -1.33% |
| 2024-06-13 | 3.1650 | 3.1650 | 0.03% |
| 2024-06-12 | 3.1640 | 3.1640 | 0.73% |
| 2024-06-11 | 3.1410 | 3.1410 | -1.41% |
| 2024-06-07 | 3.1860 | 3.1860 | 1.40% |
| 2024-06-06 | 3.1420 | 3.1420 | 0.19% |
| 2024-06-05 | 3.1360 | 3.1360 | -0.06% |
| 2024-06-04 | 3.1380 | 3.1380 | 0.71% |
| 2024-06-03 | 3.1160 | 3.1160 | 0.48% |
| 2024-05-31 | 3.1010 | 3.1010 | -0.03% |
| 2024-05-30 | 3.1020 | 3.1020 | -0.45% |
| 2024-05-29 | 3.1160 | 3.1160 | -0.06% |
| 2024-05-28 | 3.1180 | 3.1180 | 0.00% |
| 2024-05-27 | 3.1180 | 3.1180 | 1.43% |
| 2024-05-24 | 3.0740 | 3.0740 | 0.59% |
| 2024-05-23 | 3.0560 | 3.0560 | -0.42% |
| 2024-05-22 | 3.0690 | 3.0690 | -0.49% |
| 2024-05-21 | 3.0840 | 3.0840 | 0.16% |
| 2024-05-20 | 3.0790 | 3.0790 | 0.39% |
| 2024-05-17 | 3.0670 | 3.0670 | 0.39% |
| 2024-05-16 | 3.0550 | 3.0550 | -0.78% |
| 2024-05-15 | 3.0790 | 3.0790 | -0.96% |
| 2024-05-14 | 3.1090 | 3.1090 | -0.19% |
| 2024-05-13 | 3.1150 | 3.1150 | 1.30% |
| 2024-05-10 | 3.0750 | 3.0750 | 0.20% |
| 2024-05-09 | 3.0690 | 3.0690 | 0.43% |
| 2024-05-08 | 3.0560 | 3.0560 | -0.13% |
| 2024-05-07 | 3.0600 | 3.0600 | -0.68% |
| 2024-05-06 | 3.0810 | 3.0810 | 1.35% |
| 2024-04-30 | 3.0400 | 3.0400 | 0.76% |
| 2024-04-29 | 3.0170 | 3.0170 | -1.21% |
| 2024-04-26 | 3.0540 | 3.0540 | -0.16% |
| 2024-04-25 | 3.0590 | 3.0590 | -0.16% |
| 2024-04-24 | 3.0640 | 3.0640 | 0.52% |
| 2024-04-23 | 3.0480 | 3.0480 | -1.07% |
