| 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 | -3.82% | -4.08% | 1.58% | 3.73% | -17.82% | -8.62% | -25.19% |
| 同类排名 [混合型] |
2954 | 1638 | 610 | 1766 | 2005 | 2158 | -- |
| 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 | 0.7481 | 0.7481 | -1.79% |
| 2024-07-22 | 0.7617 | 0.7617 | -0.03% |
| 2024-07-19 | 0.7619 | 0.7619 | -0.87% |
| 2024-07-18 | 0.7686 | 0.7686 | 0.51% |
| 2024-07-17 | 0.7647 | 0.7647 | -1.68% |
| 2024-07-16 | 0.7778 | 0.7778 | -0.05% |
| 2024-07-15 | 0.7782 | 0.7782 | -0.44% |
| 2024-07-12 | 0.7816 | 0.7816 | 0.55% |
| 2024-07-11 | 0.7773 | 0.7773 | 1.36% |
| 2024-07-10 | 0.7669 | 0.7669 | -0.76% |
| 2024-07-09 | 0.7728 | 0.7728 | 1.19% |
| 2024-07-08 | 0.7637 | 0.7637 | -0.83% |
| 2024-07-05 | 0.7701 | 0.7701 | -0.27% |
| 2024-07-04 | 0.7722 | 0.7722 | 0.38% |
| 2024-07-03 | 0.7693 | 0.7693 | 0.73% |
| 2024-07-02 | 0.7637 | 0.7637 | -0.04% |
| 2024-07-01 | 0.7640 | 0.7640 | 0.14% |
| 2024-06-30 | 0.7629 | 0.7629 | 0.00% |
| 2024-06-28 | 0.7629 | 0.7629 | 0.74% |
| 2024-06-27 | 0.7573 | 0.7573 | -1.83% |
| 2024-06-26 | 0.7714 | 0.7714 | 0.64% |
| 2024-06-25 | 0.7665 | 0.7665 | -0.66% |
| 2024-06-24 | 0.7716 | 0.7716 | -1.06% |
| 2024-06-21 | 0.7799 | 0.7799 | -0.88% |
| 2024-06-20 | 0.7868 | 0.7868 | -0.06% |
| 2024-06-19 | 0.7873 | 0.7873 | 0.86% |
| 2024-06-18 | 0.7806 | 0.7806 | 0.17% |
| 2024-06-17 | 0.7793 | 0.7793 | 0.33% |
| 2024-06-14 | 0.7767 | 0.7767 | -0.27% |
| 2024-06-13 | 0.7788 | 0.7788 | 1.25% |
| 2024-06-12 | 0.7692 | 0.7692 | 0.14% |
| 2024-06-11 | 0.7681 | 0.7681 | -0.04% |
| 2024-06-07 | 0.7684 | 0.7684 | -0.40% |
| 2024-06-06 | 0.7715 | 0.7715 | 0.93% |
| 2024-06-05 | 0.7644 | 0.7644 | -0.73% |
| 2024-06-04 | 0.7700 | 0.7700 | 0.31% |
| 2024-06-03 | 0.7676 | 0.7676 | 1.88% |
| 2024-05-31 | 0.7534 | 0.7534 | -0.28% |
| 2024-05-30 | 0.7555 | 0.7555 | -0.45% |
| 2024-05-29 | 0.7589 | 0.7589 | -0.49% |
| 2024-05-28 | 0.7626 | 0.7626 | -0.34% |
| 2024-05-27 | 0.7652 | 0.7652 | 2.24% |
| 2024-05-24 | 0.7484 | 0.7484 | -0.86% |
| 2024-05-23 | 0.7549 | 0.7549 | -0.76% |
| 2024-05-22 | 0.7607 | 0.7607 | -0.48% |
| 2024-05-21 | 0.7644 | 0.7644 | -1.44% |
| 2024-05-20 | 0.7756 | 0.7756 | 0.25% |
| 2024-05-17 | 0.7737 | 0.7737 | 0.69% |
| 2024-05-16 | 0.7684 | 0.7684 | -0.44% |
| 2024-05-15 | 0.7718 | 0.7718 | -0.12% |
| 2024-05-14 | 0.7727 | 0.7727 | 0.04% |
| 2024-05-13 | 0.7724 | 0.7724 | 0.14% |
| 2024-05-10 | 0.7713 | 0.7713 | -0.18% |
| 2024-05-09 | 0.7727 | 0.7727 | 1.18% |
| 2024-05-08 | 0.7637 | 0.7637 | -1.27% |
| 2024-05-07 | 0.7735 | 0.7735 | -0.67% |
| 2024-05-06 | 0.7787 | 0.7787 | 1.95% |
| 2024-04-30 | 0.7638 | 0.7638 | -0.16% |
| 2024-04-29 | 0.7650 | 0.7650 | 0.62% |
| 2024-04-26 | 0.7603 | 0.7603 | 1.81% |
| 2024-04-25 | 0.7468 | 0.7468 | -0.01% |
